MT Genex Corporation (9820.T)

JPY 2348.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 288.99 Million 122.52 Million 394.84 Million 341.65 Million 207 Million
Net Income 451.8 Million 382.57 Million 342.14 Million 328.35 Million 346 Million
Depreciation & Amortization 50.43 Million 44.52 Million 44.59 Million 27.16 Million 8 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -59.02 Million -154.58 Million 98.48 Million 193.12 Million -638 Million
Other non-cash items -19.37 Million -4.36 Million -12.89 Million -6.29 Million 491 Million
Investing Cash Flow -183.87 Million -22.48 Million -1.45 Million -120.81 Million -35 Million
Investments in PPE -31.04 Million -45.91 Million -5.92 Million -2.14 Million -3 Million
Acquisitions -132.07 Million - - 9.86 Million -
Investment purchases -14.1 Million - - -6.6 Million -30 Million
Sales/Maturities of investments 3.22 Million 4.72 Million 2.1 Million 19.89 Million -
Other Investing Activities -23.98 Million 18.69 Million 4.47 Million -7.04 Million -32 Million
Financing Cash Flow -103.12 Million -112.61 Million -76.72 Million -44.98 Million -42 Million
Debt repayment -60.17 Million -69.67 Million -33.67 Million -1.83 Million -
Dividends payments -42.89 Million -42.91 Million -42.97 Million -42.79 Million -42.56 Million
Common Stock Repurchased -48 Thousand -23 Thousand -77 Thousand -346 Thousand -408 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -7 Million -1 Million -1000.00 -
Accounts receivables 53 Million -207 Million 175 Million 584 Million -742 Million
Accounts payables 73.84 Million 50.11 Million -61.21 Million -383.47 Million 430.84 Million
Inventory 2.33 Million -1.05 Million -1.82 Million -66 Thousand 1 Million
Other working capital -198 Million 10 Million -15 Million 17 Million 103 Million
Cash at beginning of period 1.83 Billion 1.84 Billion 1.52 Billion 1.35 Billion 1.22 Billion
Cash at end of period 1.83 Billion 1.83 Billion 1.84 Billion 1.52 Billion 130 Million
Capital Expenditure -31.04 Million -45.91 Million -5.92 Million -2.14 Million -3 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.99 Million -12.57 Million 316.66 Million 175.86 Million -1.09 Billion
Free Cash Flow 257.94 Million 76.61 Million 388.91 Million 339.51 Million 204 Million

Cash Flow Charts