Arcland Sakamoto Co.,Ltd. (9842.T)

JPY 1664.0

(0.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.79 Billion 20.49 Billion 27.96 Billion 6.52 Billion 8.48 Billion 10.38 Billion
Net Income 9.12 Billion 16.94 Billion 27.88 Billion 15.65 Billion 9.65 Billion 10.2 Billion
Depreciation & Amortization 12.28 Billion 12.37 Billion 13.57 Billion 5.38 Billion 2.78 Billion 2.42 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.98 Billion -3.97 Billion 595 Million -10.64 Billion -987 Million 791 Million
Other non-cash items 26.57 Billion -4.84 Billion -14.09 Billion -3.88 Billion -2.96 Billion -3.03 Billion
Investing Cash Flow -6.95 Billion -13.12 Billion -19.55 Billion -98.02 Billion -8.45 Billion -6.97 Billion
Investments in PPE -15.97 Billion -19.15 Billion -41.78 Billion -6.83 Billion -7.03 Billion -5.44 Billion
Acquisitions 8.14 Billion 4.79 Billion 17.86 Billion -90.29 Billion -1.44 Billion -29 Million
Investment purchases -9 Million -8 Million -8 Million -8 Million -136 Million -1.45 Billion
Sales/Maturities of investments 4 Million 6 Million 317 Million 156 Million -28 Million 27 Million
Other Investing Activities 879 Million 1.24 Billion 4.05 Billion -1.04 Billion 185 Million -84 Million
Financing Cash Flow -15.36 Billion -13.95 Billion -3.68 Billion 96.99 Billion 1.67 Billion 174 Million
Debt repayment -2.34 Billion -27 Billion -30.21 Billion -99.04 Billion -140 Million -500 Million
Dividends payments -1.62 Billion -1.62 Billion -1.41 Billion -1.21 Billion -1.21 Billion -1.21 Billion
Common Stock Repurchased -10.95 Billion - - - - -
Common Stock Issuance 2 Million - - - - -
Other Financing Activities -443 Million 14.66 Billion 27.95 Billion 197.26 Billion 3.03 Billion 1.89 Billion
Accounts receivables 1 Million -870 Million 1.01 Billion -849 Million -784 Million -31 Million
Accounts payables -3.72 Billion -3.76 Billion -357 Million -2.6 Billion 356 Million -73 Million
Inventory 1.08 Billion -3.4 Billion 3.3 Billion 352 Million -398 Million 486 Million
Other working capital -1.35 Billion 4.06 Billion -3.36 Billion -7.53 Billion -161 Million 409 Million
Cash at beginning of period 23.81 Billion 30.35 Billion 25.6 Billion 20.11 Billion 18.35 Billion 14.77 Billion
Cash at end of period 18.32 Billion 23.81 Billion 30.35 Billion 25.6 Billion 20.11 Billion 18.35 Billion
Capital Expenditure -15.97 Billion -19.15 Billion -41.78 Billion -6.83 Billion -7.03 Billion -5.44 Billion
Effect of forex changes on cash 18 Million 44 Million 22 Million -7 Million -2 Million -3 Million
Net cash flow / Change in cash -5.49 Billion -6.53 Billion 4.74 Billion 5.48 Billion 1.76 Billion 3.57 Billion
Free Cash Flow 823 Million 1.33 Billion -13.82 Billion -312 Million 1.45 Billion 4.94 Billion

Cash Flow Charts