Consec Corporation (9895.T)

JPY 1232.0

(-0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 659.91 Million 50.56 Million 201.4 Million 412.34 Million -56 Million
Net Income 301.5 Million 94.58 Million 222.14 Million 170.07 Million 122 Million
Depreciation & Amortization 140.33 Million 140.36 Million 142.38 Million 141.5 Million 139 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 394.59 Million -18.31 Million -237.41 Million 230.9 Million -44 Million
Other non-cash items -109.42 Million -24.26 Million -23.37 Million -22.77 Million -273 Million
Investing Cash Flow 12.69 Million -115.14 Million -20.62 Million -163.67 Million -75 Million
Investments in PPE -115.5 Million -68.23 Million -45.64 Million -89.26 Million -159 Million
Acquisitions -14.47 Million 499 Thousand 50 Thousand 10.03 Million -13.96 Million
Investment purchases -603.71 Million -403.26 Million -260.08 Million -378.69 Million -281 Million
Sales/Maturities of investments 639.11 Million 355.86 Million 283.79 Million 304.25 Million 381.63 Million
Other Investing Activities -1000.00 1000.00 1.25 Million 1000.00 97 Million
Financing Cash Flow -61.17 Million -157.72 Million -206.81 Million 136.31 Million -76 Million
Debt repayment -15.4 Million -102.61 Million -158.03 Million -178.7 Million -59 Million
Dividends payments -44.83 Million -53.8 Million -44.84 Million -44.84 Million -53.81 Million
Common Stock Repurchased -183 Thousand -210 Thousand -384 Thousand -24 Thousand -194 Thousand
Common Stock Issuance - - - - -
Other Financing Activities 100 Million -1000.00 -2 Million 9.99 Million 1000.00
Accounts receivables 42 Million 232 Million -174 Million 138 Million 87 Million
Accounts payables 325.28 Million 119.5 Million -7.03 Million -35.63 Million -345.83 Million
Inventory -37.15 Million -236.46 Million 10.08 Million 72.37 Million -104 Million
Other working capital -67 Million -95 Million -50 Million 43 Million -27 Million
Cash at beginning of period 1.25 Billion 1.46 Billion 1.48 Billion 1.1 Billion 1.31 Billion
Cash at end of period 1.86 Billion 1.25 Billion 1.46 Billion 1.48 Billion -210 Million
Capital Expenditure -115.5 Million -68.23 Million -45.64 Million -89.26 Million -159 Million
Effect of forex changes on cash 3.98 Million 7.92 Million 10.56 Million -1.54 Million -3 Million
Net cash flow / Change in cash 615.41 Million -214.37 Million -15.47 Million 383.44 Million -1.52 Billion
Free Cash Flow 544.4 Million -17.66 Million 155.76 Million 323.08 Million -215 Million

Cash Flow Charts