Fujita Kanko Inc. (9722.T)

JPY 9230.0

(-0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.1 Billion 645 Million -16.3 Billion -17.06 Billion 4.94 Billion 5.42 Billion
Net Income 8.11 Billion -6.36 Billion 17.15 Billion -23.17 Billion -521 Million 1.29 Billion
Depreciation & Amortization 3.63 Billion 3.61 Billion 4.2 Billion 4.79 Billion 4.97 Billion 4.9 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.38 Billion -249 Million -3.35 Billion 3.51 Billion 158 Million 434 Million
Other non-cash items -2.02 Billion 3.64 Billion -34.3 Billion -2.2 Billion 335 Million -1.2 Billion
Investing Cash Flow -5.91 Billion -6.12 Billion 42.89 Billion -2.41 Billion -3.49 Billion -4.32 Billion
Investments in PPE -5.24 Billion -6.99 Billion -1.42 Billion -4.07 Billion -3.84 Billion -4.39 Billion
Acquisitions -776 Million 5 Million 39.73 Billion 164 Million - 3 Million
Investment purchases - - -39.73 Billion -164 Million - -
Sales/Maturities of investments - - 6.24 Billion 903 Million 581 Million -
Other Investing Activities 100 Million 871 Million 38.06 Billion 764 Million -231 Million 67 Million
Financing Cash Flow -15.66 Billion -8.93 Billion 8.31 Billion 19.83 Billion -1.46 Billion -1.88 Billion
Debt repayment -9.76 Billion -7.86 Billion -8.46 Billion -7.52 Billion -8.67 Billion -8.9 Billion
Dividends payments -796 Million -156 Million - -360 Million -479 Million -479 Million
Common Stock Repurchased -5 Billion - -1 Million -1 Million -1 Million -2 Million
Common Stock Issuance -1 Million - 15 Billion 27.81 Billion 7.75 Billion 7.55 Billion
Other Financing Activities -108 Million -912 Million 3.64 Billion -90 Million -67 Million -42 Million
Accounts receivables -1.11 Billion -1.86 Billion -248 Million 3.19 Billion 61 Million -346 Million
Accounts payables 175 Million 148 Million 53 Million -749 Million -87 Million -67 Million
Inventory -63 Million -82 Million 62 Million 121 Million 51 Million 109 Million
Other working capital 2.38 Billion 1.54 Billion -3.22 Billion 946 Million 133 Million 325 Million
Cash at beginning of period 24.11 Billion 38.61 Billion 3.69 Billion 3.34 Billion 3.38 Billion 4.3 Billion
Cash at end of period 13.67 Billion 24.11 Billion 38.61 Billion 3.69 Billion 3.34 Billion 3.38 Billion
Capital Expenditure -5.24 Billion -6.99 Billion -1.42 Billion -4.07 Billion -3.84 Billion -4.39 Billion
Effect of forex changes on cash 43 Million -97 Million 15 Million -1 Million -22 Million -139 Million
Net cash flow / Change in cash -10.43 Billion -14.5 Billion 34.92 Billion 349 Million -40 Million -916 Million
Free Cash Flow 5.86 Billion -6.35 Billion -17.73 Billion -21.14 Billion 1.1 Billion 1.03 Billion

Cash Flow Charts