Kycom Holdings Co., Ltd. (9685.T)

JPY 553.0

(-1.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 659.69 Million 506.79 Million 337.77 Million 586.86 Million 407 Million
Net Income 582.97 Million 536.27 Million 481.87 Million 542.97 Million 35 Million
Depreciation & Amortization 140.91 Million 148.52 Million 163.68 Million 168.4 Million 190 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 43.93 Million -31.77 Million -42.91 Million -26.82 Million 100 Million
Other non-cash items 49.39 Million -11.24 Million -68.73 Million 22.8 Million 82 Million
Investing Cash Flow -469.78 Million -406.11 Million -87.9 Million -53.69 Million -1.05 Billion
Investments in PPE -316.03 Million -300.83 Million -49.21 Million -38.82 Million -1.07 Billion
Acquisitions 567 Thousand -43.28 Million - - -
Investment purchases -152.28 Million -95.99 Million -113.36 Million -352.42 Million -492.37 Million
Sales/Maturities of investments 42.95 Million 19.42 Million 60.71 Million 234.9 Million 560.18 Million
Other Investing Activities -7.48 Million 6.42 Million 5.99 Million 50.56 Million 18 Million
Financing Cash Flow 106.24 Million 223.72 Million -201.73 Million 70.57 Million 804 Million
Debt repayment -134.58 Million -232.98 Million -181.84 Million -95.68 Million -285 Million
Dividends payments -25.39 Million - - - -
Common Stock Repurchased - - - -70 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -20 Million -1000.00 -1000.00
Accounts receivables 20 Million 14 Million -33 Million -63 Million 10 Million
Accounts payables 6.52 Million -66.07 Million -37.64 Million 17.85 Million -8.16 Million
Inventory -1.04 Million 10 Million 17 Million 28.18 Million -10 Million
Other working capital 82 Million 11 Million -50 Million 10 Million 100 Million
Cash at beginning of period 1.84 Billion 1.51 Billion 1.46 Billion 854.1 Million 701.53 Million
Cash at end of period 2.14 Billion 1.84 Billion 1.51 Billion 1.46 Billion 153 Million
Capital Expenditure -316.03 Million -300.83 Million -49.21 Million -38.82 Million -1.07 Billion
Effect of forex changes on cash 3.94 Million 6.83 Million 5.84 Million 5.02 Million -4 Million
Net cash flow / Change in cash 300.08 Million 331.23 Million 53.98 Million 608.76 Million -548.53 Million
Free Cash Flow 343.65 Million 205.95 Million 288.56 Million 548.04 Million -665 Million

Cash Flow Charts