Kabuki-Za Co., Ltd. (9661.T)

JPY 4520.0

(0.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 308.32 Million 159.67 Million 100.68 Million -360.72 Million 586.73 Million 521.73 Million
Net Income 255.95 Million 6.5 Million -82.56 Million -356.86 Million 309.28 Million 413.66 Million
Depreciation & Amortization 440.01 Million 455.17 Million 456.24 Million 495.52 Million 491.84 Million 496.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -265.18 Million -255.87 Million -220.02 Million -469.18 Million -275.21 Million -372.78 Million
Other non-cash items 751.19 Million -46.12 Million -52.96 Million -30.2 Million 60.81 Million -15.93 Million
Investing Cash Flow 163.39 Million -4.84 Million 17.32 Million -62.45 Million -96.93 Million -119.64 Million
Investments in PPE -13.14 Million -30.98 Million -35.83 Million -62.45 Million -97.76 Million -119.64 Million
Acquisitions 177.46 Million 26.13 Million 53.16 Million - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 833 Thousand -
Other Investing Activities -931 Thousand 19 Million 45 Million -1000.00 833 Thousand -1000.00
Financing Cash Flow -60.28 Million -60.27 Million 24.46 Million -60.17 Million -60.89 Million -65.01 Million
Debt repayment - - - - -402 Thousand -4.83 Million
Dividends payments -59.77 Million -59.73 Million -59.67 Million -59.73 Million -59.54 Million -59.83 Million
Common Stock Repurchased -507 Thousand -539 Thousand - -443 Thousand -957 Thousand -344 Thousand
Common Stock Issuance - - 84.25 Million - 402 Thousand 4.83 Million
Other Financing Activities -1000.00 -1000.00 -117 Thousand 3000.00 -394 Thousand -4.83 Million
Accounts receivables -15.77 Million -21.18 Million 31.93 Million -24.37 Million -3.58 Million 3.21 Million
Accounts payables 27.53 Million 57.05 Million 14.88 Million -110.48 Million -11.33 Million -66.91 Million
Inventory -5.38 Million 3.27 Million 2.5 Million -3.53 Million 3.82 Million -2.9 Million
Other working capital -271.54 Million -295 Million -269.35 Million -330.8 Million -264.11 Million -306.18 Million
Cash at beginning of period 1.5 Billion 1.41 Billion 1.26 Billion 1.75 Billion 1.32 Billion 987.35 Million
Cash at end of period 1.91 Billion 1.5 Billion 1.41 Billion 1.26 Billion 1.75 Billion 1.32 Billion
Capital Expenditure -13.14 Million -30.98 Million -35.83 Million -62.45 Million -97.76 Million -119.64 Million
Effect of forex changes on cash - - 2000.00 -2000.00 -1000.00 -
Net cash flow / Change in cash 411.42 Million 94.55 Million 142.47 Million -483.34 Million 428.9 Million 337.07 Million
Free Cash Flow 295.18 Million 128.69 Million 64.84 Million -423.17 Million 488.96 Million 402.09 Million

Cash Flow Charts