Harima B.Stem Corporation (9780.T)

JPY 701.0

(-0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.17 Billion 966.52 Million 665.75 Million 760.39 Million 317.92 Million
Net Income 1.05 Billion 1.02 Billion 997 Million 974.98 Million 438.35 Million
Depreciation & Amortization 124.26 Million 114.5 Million 114.18 Million 115.93 Million 84.37 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 225.27 Million 87.81 Million -71.64 Million -88.04 Million -105.62 Million
Other non-cash items 8.1 Million -57.48 Million 74.43 Million -228.63 Million 167.82 Million
Investing Cash Flow -849.85 Million -359.09 Million -59.9 Million -229.8 Million -723.87 Million
Investments in PPE -687.48 Million -530.5 Million -79.62 Million -152.55 Million -401.71 Million
Acquisitions - -16 Million -8.7 Million 8.17 Million 22.06 Million
Investment purchases -176.02 Million -27.76 Million -35.88 Million -116.86 Million -499.12 Million
Sales/Maturities of investments 30.31 Million 236.03 Million 29.86 Million 50.06 Million 41.7 Million
Other Investing Activities -23.46 Million -30.8 Million 5.43 Million -36.05 Million 113.19 Million
Financing Cash Flow -58.15 Million -595.94 Million -627.72 Million 371.19 Million -33.21 Million
Debt repayment -63.67 Million -488.8 Million -230.06 Million -445.2 Million -14.24 Million
Dividends payments -108.22 Million -89.81 Million -94.82 Million -47.44 Million -47.45 Million
Common Stock Repurchased -848 Thousand -513 Thousand -281.27 Million -342 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 -18 Million -32 Million -2000.00 -30 Million
Accounts receivables -500 Million 37 Million -72 Million -285 Million -256.32 Million
Accounts payables 186.38 Million -13.16 Million 116.17 Million -87.14 Million 203.93 Million
Inventory 7.79 Million 4.8 Million 16.02 Million 9.05 Million -45.87 Million
Other working capital 356 Million 187 Million 122 Million 125 Million -7.36 Million
Cash at beginning of period 3.34 Billion 3.33 Billion 3.35 Billion 2.45 Billion 2.89 Billion
Cash at end of period 3.61 Billion 3.34 Billion 3.33 Billion 3.35 Billion 2.45 Billion
Capital Expenditure -687.48 Million -530.5 Million -79.62 Million -152.55 Million -401.71 Million
Effect of forex changes on cash 309 Thousand 362 Thousand 381 Thousand 61 Thousand -
Net cash flow / Change in cash 271.11 Million 11.84 Million -21.49 Million 901.84 Million -439.64 Million
Free Cash Flow 491.33 Million 436.01 Million 586.12 Million 607.83 Million -83.78 Million

Cash Flow Charts