Lilycolor Co., Ltd. (9827.T)

JPY 677.0

(-0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.2 Billion -1.15 Billion 1.57 Billion -913.14 Million 945.73 Million
Net Income 1.4 Billion 1.51 Billion 526.15 Million 176.18 Million 387.32 Million
Depreciation & Amortization 226.7 Million 199.51 Million 152.5 Million 160.74 Million 888.19 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 542.97 Million -2.75 Billion 957.69 Million -1.01 Billion 402.04 Million
Other non-cash items -108.2 Million 69.95 Million 35.97 Million -112.42 Million 1.01 Billion
Investing Cash Flow -267.67 Million -223.02 Million -99.75 Million -92.2 Million 365.43 Million
Investments in PPE -302.35 Million -193.2 Million -158.58 Million -121.78 Million -143.37 Million
Acquisitions 10.02 Million - 4.99 Million - -
Investment purchases -11.36 Million -10.24 Million -8.03 Million -6.3 Million -18.65 Million
Sales/Maturities of investments 120 Thousand 306 Thousand 15.78 Million 28.84 Million 540.46 Million
Other Investing Activities 35.89 Million -19.87 Million 46.08 Million 4.38 Million -13 Million
Financing Cash Flow -484.19 Million -285.19 Million -370.6 Million 544.47 Million -81.3 Million
Debt repayment -216.56 Million -118.58 Million -286.75 Million -716.86 Million -81.3 Million
Dividends payments -177.88 Million -73.06 Million -88 Thousand -85.28 Million -
Common Stock Repurchased - -12 Thousand - - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -2000.00 -1000.00 -1000.00 -76 Million
Accounts receivables 2.14 Billion -3.28 Billion 631 Million -228 Million 285.06 Million
Accounts payables -410.37 Million 30.91 Million -92.87 Million -750.05 Million -364.29 Million
Inventory -491.73 Million -418.94 Million -116.08 Million 111.85 Million 111.34 Million
Other working capital -327 Million 398 Million 511 Million -30 Million 369.93 Million
Cash at beginning of period 2.35 Billion 4.01 Billion 2.9 Billion 3.36 Billion 2.13 Billion
Cash at end of period 2.8 Billion 2.35 Billion 4.01 Billion 2.9 Billion 3.36 Billion
Capital Expenditure -302.35 Million -193.2 Million -158.58 Million -121.78 Million -143.37 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 448.97 Million -1.65 Billion 1.1 Billion -460.87 Million 1.22 Billion
Free Cash Flow 898.49 Million -1.34 Billion 1.41 Billion -1.03 Billion 802.35 Million

Cash Flow Charts