Shochiku Co., Ltd. (9601.T)

JPY 11210.0

(-1.84%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.13 Billion 6.06 Billion 4.8 Billion -8.14 Billion 11.96 Billion 6.63 Billion
Net Income 3.01 Billion 7.27 Billion -3.23 Billion -11.42 Billion 3.8 Billion 3.93 Billion
Depreciation & Amortization 4.61 Billion 5.14 Billion 5.61 Billion 5.69 Billion 5.42 Billion 5.39 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 277 Million -2.37 Billion 1.64 Billion -4.02 Billion 3.42 Billion -1.8 Billion
Other non-cash items 10.6 Billion -3.98 Billion 786 Million 1.6 Billion -683 Million -896 Million
Investing Cash Flow -15.23 Billion 9.7 Billion -1.66 Billion -3.1 Billion 3.66 Billion -6.7 Billion
Investments in PPE -15.7 Billion -1.05 Billion -2.39 Billion -2.3 Billion -6.6 Billion -9.51 Billion
Acquisitions -1.13 Billion -18 Million 320 Million -300 Million -1.21 Billion -3 Million
Investment purchases -1.32 Billion -198 Million -563 Million -339 Million -374 Million -1.49 Billion
Sales/Maturities of investments 4.87 Billion 290 Million 846 Million 294 Million 311 Million 294 Million
Other Investing Activities -1.94 Billion 10.69 Billion 124 Million -453 Million 11.54 Billion 4.01 Billion
Financing Cash Flow 11.78 Billion -13.5 Billion -4.97 Billion 8.01 Billion -13.08 Billion 3.64 Billion
Debt repayment -12.25 Billion -14.43 Billion -9.9 Billion -10.27 Billion -32.92 Billion -24.99 Billion
Dividends payments -413 Million - - -415 Million -415 Million -552 Million
Common Stock Repurchased -18 Million -10 Million -8 Million -14 Million -17 Million -20 Million
Common Stock Issuance 1 Million - - 1 Million 20.32 Billion 28.87 Billion
Other Financing Activities -43 Million 938 Million 4.93 Billion 18.72 Billion -58 Million 334 Million
Accounts receivables -3.24 Billion 1.07 Billion -3.27 Billion 2.29 Billion -864 Million 39 Million
Accounts payables 2.38 Billion -1.58 Billion 2.47 Billion -1.22 Billion -980 Million 328 Million
Inventory -284 Million -458 Million 735 Million -1.74 Billion 1.59 Billion -1.28 Billion
Other working capital 1.42 Billion -1.4 Billion 1.71 Billion -3.34 Billion 3.67 Billion -887 Million
Cash at beginning of period 16.01 Billion 16.53 Billion 18.01 Billion 21.25 Billion 18.71 Billion 15.13 Billion
Cash at end of period 20.69 Billion 16.01 Billion 16.53 Billion 18.01 Billion 21.25 Billion 18.71 Billion
Capital Expenditure -15.7 Billion -1.05 Billion -2.39 Billion -2.3 Billion -6.6 Billion -9.51 Billion
Effect of forex changes on cash -497 Million -2.77 Billion 353 Million -2 Million - 1 Million
Net cash flow / Change in cash 4.67 Billion -518 Million -1.48 Billion -3.23 Billion 2.53 Billion 3.57 Billion
Free Cash Flow -7.57 Billion 5 Billion 2.41 Billion -10.45 Billion 5.36 Billion -2.88 Billion

Cash Flow Charts