Striders Corporation (9816.T)

JPY 242.0

(5.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 164.38 Million 261.47 Million 32.2 Million 297.35 Million 311.85 Million
Net Income 90.05 Million 228.48 Million 226.39 Million 258.57 Million 151.15 Million
Depreciation & Amortization 112.38 Million 105.46 Million 114.35 Million 127.92 Million 124.16 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -80.37 Million -21.49 Million -150.58 Million 66.32 Million -42.15 Million
Other non-cash items 159.78 Million -6.83 Million -129.11 Million -227.59 Million 397.25 Million
Investing Cash Flow -565.03 Million 62.96 Million -83.94 Million 107.54 Million -144.2 Million
Investments in PPE -427.11 Million -12.41 Million -19.86 Million -15.09 Million -95.03 Million
Acquisitions -8.71 Million 3.24 Million -21.29 Million 14.28 Million 1.05 Million
Investment purchases -29.23 Million -41.45 Million -63.47 Million -42.31 Million -149.5 Million
Sales/Maturities of investments - 140.75 Million 68.21 Million 153.5 Million 19.23 Million
Other Investing Activities -176 Thousand -27.15 Million -47.58 Million -2.84 Million 80.04 Million
Financing Cash Flow -81.79 Million -331.05 Million -245.53 Million 289.3 Million 8.09 Million
Debt repayment -1.1 Million -268.12 Million -211.3 Million -311.2 Million -128.32 Million
Dividends payments -41.35 Million -41.91 Million -25.14 Million -22.18 Million -
Common Stock Repurchased -32.87 Million -15.75 Million -3.84 Million -9000.00 -123.02 Million
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -1000.00 4.19 Million 2.8 Million
Accounts receivables -205 Million -11 Million -43 Million 112 Million -82.68 Million
Accounts payables -4.17 Million -22.56 Million 29.35 Million -97.36 Million 131.82 Million
Inventory 112.94 Million 17.17 Million -54.35 Million 83.54 Million -119.38 Million
Other working capital 141 Million -39 Million -239 Million -356 Million 28.08 Million
Cash at beginning of period 2.4 Billion 2.39 Billion 2.68 Billion 1.99 Billion 2.02 Billion
Cash at end of period 1.92 Billion 2.4 Billion 2.39 Billion 2.68 Billion 2.2 Billion
Capital Expenditure -427.11 Million -12.41 Million -19.86 Million -15.09 Million -95.03 Million
Effect of forex changes on cash 8.48 Million 9.15 Million 14.08 Million -1.8 Million -
Net cash flow / Change in cash -473.96 Million 2.53 Million -283.18 Million 692.39 Million 176.29 Million
Free Cash Flow -262.73 Million 249.05 Million 12.34 Million 282.25 Million 216.82 Million

Cash Flow Charts