KU Holdings Co., Ltd. (9856.T)

JPY 1092.0

(-0.64%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.72 Billion -1.21 Billion 3.61 Billion 11.03 Billion 2.49 Billion 3.75 Billion
Net Income 6.17 Billion 9.53 Billion 8.35 Billion 6.02 Billion 5.6 Billion 5.83 Billion
Depreciation & Amortization 2.97 Billion 2.35 Billion 2.49 Billion 2.59 Billion 1.97 Billion 1.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.92 Billion -9.07 Billion -4.82 Billion 794 Million -2.99 Billion -1.69 Billion
Other non-cash items 8.75 Billion -4.03 Billion -2.41 Billion 1.62 Billion -2.09 Billion -2.12 Billion
Investing Cash Flow -2.88 Billion -1.61 Billion -3.18 Billion -3 Billion -6.49 Billion -4.1 Billion
Investments in PPE -3.04 Billion -2.3 Billion -2.21 Billion -2.98 Billion -3.18 Billion -4.06 Billion
Acquisitions 70 Million -44 Million -6 Million -18 Million -36 Million -9 Million
Investment purchases -300 Million -500 Million -3 Billion -100 Million -100 Million -100 Million
Sales/Maturities of investments 256 Million 1.65 Billion 2 Billion 2 Million 151 Million 1 Million
Other Investing Activities 136 Million -430 Million 37 Million 99 Million -3.32 Billion 61 Million
Financing Cash Flow -2 Billion -2.76 Billion -2.92 Billion -2.51 Billion 1.86 Billion 333 Million
Debt repayment -187 Million -6.24 Billion -3.23 Billion -3.42 Billion -3.32 Billion -3.06 Billion
Dividends payments -2.19 Billion -2.1 Billion -1.29 Billion -1.16 Billion -1.25 Billion -1.24 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million 5.57 Billion 1.6 Billion 2.07 Billion 6.44 Billion 4.64 Billion
Accounts receivables 4 Million -864 Million -599 Million -172 Million 377 Million -253 Million
Accounts payables -314 Million -573 Million 19 Million -957 Million 551 Million 145 Million
Inventory -2 Billion -7.58 Billion -4.16 Billion 2.13 Billion -3.91 Billion -1.58 Billion
Other working capital 392 Million -57 Million -77 Million -211 Million -92 Million -46 Million
Cash at beginning of period 7.36 Billion 12.96 Billion 15.46 Billion 9.95 Billion 12.07 Billion 12.09 Billion
Cash at end of period 10.19 Billion 7.36 Billion 12.96 Billion 15.46 Billion 9.95 Billion 12.07 Billion
Capital Expenditure -3.04 Billion -2.3 Billion -2.21 Billion -2.98 Billion -3.18 Billion -4.06 Billion
Effect of forex changes on cash - -2 Million - -1 Million - 1 Million
Net cash flow / Change in cash 2.83 Billion -5.6 Billion -2.49 Billion 5.51 Billion -2.12 Billion -20 Million
Free Cash Flow 4.67 Billion -3.51 Billion 1.39 Billion 8.04 Billion -690 Million -307 Million

Cash Flow Charts