Biken Techno Corporation (9791.T)

JPY 899.0

(0.9%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 3.5 Billion 2.53 Billion -488.49 Million 5.47 Billion 181 Million
Net Income 2.52 Billion 2.49 Billion 2.06 Billion 1.51 Billion 1 Billion
Depreciation & Amortization 561.09 Million 543.34 Million 493.43 Million 530.85 Million 578 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.13 Billion 850.32 Million -2.72 Billion 4.19 Billion -1.15 Billion
Other non-cash items 858.67 Million -429.58 Million -123.67 Million -178.61 Million -247 Million
Investing Cash Flow 82.89 Million 60.71 Million -987.78 Million -1.37 Billion -244 Million
Investments in PPE -2.45 Billion -304.62 Million -293.65 Million -117.24 Million -280 Million
Acquisitions -29.7 Million 75.34 Million -572.44 Million -1.27 Billion -160 Million
Investment purchases -1.52 Billion -377.02 Million -242.52 Million -185.78 Million -204.81 Million
Sales/Maturities of investments 379.31 Million 347.38 Million 114.01 Million 51.8 Million 136.6 Million
Other Investing Activities -92.52 Million 17.67 Million 18.91 Million 34.67 Million 196 Million
Financing Cash Flow -604.99 Million -1.95 Billion 1.95 Billion -3.36 Billion -93 Million
Debt repayment -280.49 Million -1.68 Billion -2.24 Billion -3.12 Billion -146 Million
Dividends payments -210.8 Million -151.01 Million -150.92 Million -151.05 Million -150.44 Million
Common Stock Repurchased - - -34 Thousand - -44 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1.31 Billion -20.96 Million -53.96 Million -2.49 Billion -108.23 Million
Accounts receivables -265 Million 267 Million -169 Million -61 Million 866 Million
Accounts payables 206.24 Million 44.24 Million -5.17 Million -36.19 Million -567.54 Million
Inventory 2.22 Billion 786.1 Million -2.15 Billion 4.24 Billion -1.81 Billion
Other working capital 865 Million -663 Million -622 Million 64 Million -206 Million
Cash at beginning of period 7.78 Billion 7.13 Billion 6.65 Billion 5.93 Billion 6.08 Billion
Cash at end of period 10.77 Billion 7.78 Billion 7.13 Billion 6.65 Billion -156 Million
Capital Expenditure -2.45 Billion -304.62 Million -293.65 Million -117.24 Million -280 Million
Effect of forex changes on cash 7.67 Million 16.67 Million 8.71 Million -17.69 Million -
Net cash flow / Change in cash 2.99 Billion 648.5 Million 485.23 Million 722.22 Million -6.24 Billion
Free Cash Flow 1.05 Billion 2.22 Billion -782.14 Million 5.36 Billion -99 Million

Cash Flow Charts