Eiwa Corporation (9857.T)

JPY 2270.0

(1.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 683.92 Million 524.36 Million 575.08 Million 2.4 Billion 1.14 Billion 557.42 Million
Net Income 1.66 Billion 1.98 Billion 1.6 Billion 1.79 Billion 1.74 Billion 1.48 Billion
Depreciation & Amortization 86.65 Million 82 Million 76.38 Million 57.57 Million 62.29 Million 78.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.03 Billion -1.05 Billion -417.85 Million 1.24 Billion -100.23 Million -570.48 Million
Other non-cash items 1.12 Billion -487.02 Million -692.29 Million -691.23 Million -566.44 Million -435.1 Million
Investing Cash Flow -25.11 Million -354.68 Million -356.49 Million -112.33 Million 37.26 Million -44.08 Million
Investments in PPE -19.16 Million -123.98 Million -267.69 Million -156.71 Million -38.04 Million -40.07 Million
Acquisitions - -30.34 Million -25.42 Million -128.91 Million -7.8 Million -6.89 Million
Investment purchases -27.06 Million -270.44 Million -227.17 Million -71.1 Million -57.98 Million -20.66 Million
Sales/Maturities of investments 22.19 Million 40.57 Million 139.5 Million 117 Million 133.4 Million 16.85 Million
Other Investing Activities -1.07 Million 29.5 Million 24.29 Million 127.39 Million 7.69 Million 6.68 Million
Financing Cash Flow -595.88 Million -309.09 Million -64.8 Million -334.41 Million -380.17 Million -186.49 Million
Debt repayment -228.91 Million -209.99 Million -431.67 Million -126.66 Million -241.66 Million -769.79 Million
Dividends payments -366.96 Million -246.82 Million -277.62 Million -202.18 Million -233.79 Million -163.33 Million
Common Stock Repurchased - -25 Thousand - -52 Thousand -150 Thousand -101 Thousand
Common Stock Issuance - 147.75 Million - -5.51 Million 95.43 Million -
Other Financing Activities -1000.00 -2000.00 644.48 Million -2000.00 -1000.00 746.73 Million
Accounts receivables -44.62 Million -2.31 Billion 434.35 Million -414.87 Million -35.74 Million -899.46 Million
Accounts payables -994.25 Million 1.38 Billion -358.88 Million 1.12 Billion 140.52 Million 347.74 Million
Inventory 46.32 Million -714.24 Million -440.62 Million 245.07 Million -231.56 Million -85.38 Million
Other working capital -42.26 Million 582.88 Million -52.69 Million 291.14 Million 26.55 Million 66.62 Million
Cash at beginning of period 6.47 Billion 6.61 Billion 6.44 Billion 4.48 Billion 3.69 Billion 3.37 Billion
Cash at end of period 6.54 Billion 6.47 Billion 6.61 Billion 6.44 Billion 4.48 Billion 3.69 Billion
Capital Expenditure -19.16 Million -123.98 Million -267.69 Million -156.71 Million -38.04 Million -40.07 Million
Effect of forex changes on cash 3.42 Million 4.55 Million 14 Million 1.53 Million -9.75 Million -6.54 Million
Net cash flow / Change in cash 66.35 Million -134.86 Million 167.78 Million 1.96 Billion 789.37 Million 320.29 Million
Free Cash Flow 664.76 Million 400.38 Million 307.38 Million 2.24 Billion 1.1 Billion 517.35 Million

Cash Flow Charts