Kyowa Engineering Consultants Co.,Ltd. (9647.T)

JPY 4815.0

(-1.43%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 595.31 Million 564.83 Million 315.26 Million 717.23 Million 688 Million
Net Income 656.04 Million 549.67 Million 463.24 Million 318.79 Million 118 Million
Depreciation & Amortization 75.98 Million 72.41 Million 80.43 Million 73.79 Million 78 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 210.85 Million 180.19 Million -110.87 Million 446.11 Million 425 Million
Other non-cash items 32.5 Million 1.04 Million 66.39 Million 15.49 Million 67 Million
Investing Cash Flow 7.09 Million -5.66 Million -22.85 Million -70.88 Million -54 Million
Investments in PPE -27.85 Million -13.11 Million -9.15 Million -54.03 Million -10 Million
Acquisitions - - - - -
Investment purchases -33.83 Million -37.44 Million -40.18 Million -40.61 Million -40.93 Million
Sales/Maturities of investments 68.39 Million 45.25 Million 24.92 Million 21.63 Million 25.83 Million
Other Investing Activities 383 Thousand -354 Thousand 1.55 Million 2.13 Million -44 Million
Financing Cash Flow -465.36 Million -69.77 Million -286.78 Million -85.58 Million -87 Million
Debt repayment -400 Million -5 Million -220 Million -20 Million -320 Million
Dividends payments -17.54 Million -17.54 Million -17.54 Million -17.54 Million -17.54 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -48 Million -183 Thousand -161 Thousand -64 Thousand -1000.00
Accounts receivables 117 Million 42 Million -95 Million 242 Million 80 Million
Accounts payables 18.28 Million -113.71 Million 61.94 Million -68.82 Million 53.61 Million
Inventory 6.9 Million 112.65 Million -17.5 Million -39.51 Million -36 Million
Other working capital 76 Million 114 Million -23 Million 297 Million 381 Million
Cash at beginning of period 3.35 Billion 2.86 Billion 2.85 Billion 2.29 Billion 2.01 Billion
Cash at end of period 3.49 Billion 3.35 Billion 2.86 Billion 2.85 Billion 547 Million
Capital Expenditure -27.85 Million -13.11 Million -9.15 Million -54.03 Million -10 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 137.04 Million 489.38 Million 5.62 Million 560.75 Million -1.46 Billion
Free Cash Flow 567.46 Million 551.71 Million 306.11 Million 663.19 Million 678 Million

Cash Flow Charts