Kyodo Paper Holdings (9849.T)

JPY 4840.0

(0.62%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 333.31 Million 163.53 Million -325.24 Million 98.29 Million 132 Million
Net Income 114.7 Million 176.7 Million 191.48 Million 99.07 Million 103 Million
Depreciation & Amortization 117.26 Million 114.62 Million 97.31 Million 109.17 Million 109 Million
Deferred income taxes - - - - -
Stock-based compensation 6.59 Million 3.31 Million 9.95 Million 9.95 Million -
Change in working capital 164.98 Million -123.21 Million -453.38 Million 66.2 Million 393 Million
Other non-cash items -21.37 Million -20.73 Million -351.82 Million -165.7 Million -473 Million
Investing Cash Flow -100.29 Million -36.28 Million -256.71 Million 735.92 Million -53 Million
Investments in PPE -35.51 Million -12.85 Million -104.04 Million -69.91 Million -26 Million
Acquisitions - 1.2 Million -138.78 Million 748.82 Million -
Investment purchases -65.97 Million -23.98 Million -18.95 Million -34.44 Million -18.99 Million
Sales/Maturities of investments 800 Thousand 429 Thousand 5.24 Million 93.42 Million -
Other Investing Activities -91 Thousand 171 Thousand -86 Million -1.89 Million -1000.00
Financing Cash Flow -38.9 Million -39.68 Million -172.62 Million -33.63 Million -32 Million
Debt repayment -9.62 Million -10.41 Million -135 Million -4.67 Million -2.83 Million
Dividends payments -29.09 Million -29.07 Million -28.84 Million -28.9 Million -28.66 Million
Common Stock Repurchased -178 Thousand -199 Thousand - -53 Thousand -811 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -9 Million -1000.00 -1000.00 -1000.00 -1000.00
Accounts receivables 297 Million -146 Million 18 Million 122 Million 878 Million
Accounts payables -401.36 Million 353.79 Million -16.16 Million -348.32 Million -584.26 Million
Inventory 173.64 Million -346.22 Million -218.84 Million 208.86 Million -295 Million
Other working capital 79 Million -6 Million -364 Million 29 Million -190 Million
Cash at beginning of period 869.37 Million 781.81 Million 1.53 Billion 735.82 Million 688.64 Million
Cash at end of period 1.06 Billion 869.37 Million 781.81 Million 1.53 Billion 47 Million
Capital Expenditure -35.51 Million -12.85 Million -104.04 Million -69.91 Million -26 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 194.11 Million 87.56 Million -754.58 Million 800.57 Million -641.64 Million
Free Cash Flow 297.8 Million 150.68 Million -429.29 Million 28.37 Million 106 Million

Cash Flow Charts