Impress Holdings, Inc. (9479.T)

JPY 150.0

(1.35%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -513.34 Million -58.83 Million 58.22 Million 1.33 Billion 1.05 Billion 50.89 Million
Net Income -1.03 Billion 514.77 Million 1.15 Billion 913.21 Million 553.85 Million 524.28 Million
Depreciation & Amortization 203.92 Million 177.57 Million 137.32 Million 134.93 Million 111.1 Million 139.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -372.25 Million -108.17 Million 56.04 Million 386.39 Million 587.56 Million -77.53 Million
Other non-cash items 1.67 Billion -643 Million -1.28 Billion -104.28 Million -201.78 Million -535.43 Million
Investing Cash Flow -265.58 Million -70.33 Million -369.66 Million 482.35 Million -169.9 Million 242.38 Million
Investments in PPE -190.34 Million -138.43 Million -382.13 Million -60.17 Million -115.95 Million -84.44 Million
Acquisitions - 27.4 Million 61.31 Million -51.95 Million -10.07 Million -24.5 Million
Investment purchases -100.59 Million -598 Thousand -70.59 Million -30.59 Million -201.59 Million -600.59 Million
Sales/Maturities of investments 1000.00 3.25 Million 11.5 Million 593.69 Million 163.46 Million 963.98 Million
Other Investing Activities 25.35 Million 38.04 Million 10.25 Million 31.38 Million -5.75 Million -12.06 Million
Financing Cash Flow -290.16 Million -204.06 Million -259.52 Million 20.68 Million -137.01 Million -418.29 Million
Debt repayment -115.62 Million -125 Million -125 Million -100 Million -185.65 Million -211.18 Million
Dividends payments -168.75 Million -216.91 Million -133.74 Million -82.01 Million -98.51 Million -82.83 Million
Common Stock Repurchased -751 Thousand -678 Thousand -774 Thousand -697 Thousand -510 Thousand -119.55 Million
Common Stock Issuance - 150 Million - 200 Million 150 Million -
Other Financing Activities -5.03 Million -11.47 Million -1000.00 3.39 Million -2.33 Million -4.71 Million
Accounts receivables -392.43 Million -12 Million -48 Million 200 Million 358 Million -122 Million
Accounts payables -231.77 Million -127.44 Million 227.01 Million 79.76 Million 196.26 Million -53.92 Million
Inventory 48.42 Million 9.67 Million -169.68 Million -35.49 Million -11.19 Million -1.99 Million
Other working capital 203.53 Million 21.59 Million 46.72 Million 142.12 Million 44.49 Million 100.39 Million
Cash at beginning of period 5.98 Billion 6.31 Billion 6.88 Billion 5.05 Billion 4.31 Billion 4.4 Billion
Cash at end of period 4.91 Billion 5.98 Billion 6.31 Billion 6.88 Billion 5.05 Billion 4.31 Billion
Capital Expenditure -190.34 Million -138.43 Million -382.13 Million -60.17 Million -115.95 Million -84.44 Million
Effect of forex changes on cash - -1000.00 116 Thousand -722 Thousand -554 Thousand -3.81 Million
Net cash flow / Change in cash -1.06 Billion -333.24 Million -567.27 Million 1.83 Billion 739.07 Million -90.29 Million
Free Cash Flow -703.69 Million -197.27 Million -323.9 Million 1.27 Billion 934.79 Million -33.54 Million

Cash Flow Charts