Verite Co., Ltd. (9904.T)

JPY 368.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 456 Million 893 Million 864 Million 857 Million 426 Million
Net Income 808 Million 892 Million 801 Million 619 Million 464 Million
Depreciation & Amortization 117 Million 95 Million 92 Million 78 Million 71 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 96 Million -40 Million 62 Million 120 Million -188 Million
Other non-cash items -66 Million 66 Million 68 Million 270 Million 297 Million
Investing Cash Flow -168 Million -201 Million -98 Million -157 Million -72 Million
Investments in PPE -158 Million -171 Million -87 Million -146 Million -68 Million
Acquisitions - - - - -
Investment purchases -22 Million -22 Million -22 Million -22 Million -22 Million
Sales/Maturities of investments 22 Million 22 Million 22 Million 22 Million 22 Million
Other Investing Activities -10 Million -30 Million -11 Million -11 Million -4 Million
Financing Cash Flow -45 Million -970 Million -1.09 Billion -423 Million -568 Million
Debt repayment -500 Million -500 Million -400 Million - -
Dividends payments -545 Million -470 Million -1.49 Billion -423 Million -543 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -25 Million
Accounts receivables 24 Million 27 Million -6 Million 830 Million 224 Million
Accounts payables 126 Million -31 Million 12 Million 28 Million -212 Million
Inventory -54 Million -36 Million 79 Million 100 Million -88 Million
Other working capital -87 Million 46 Million 38 Million -768 Million -112 Million
Cash at beginning of period 1.86 Billion 2.14 Billion 2.48 Billion 2.2 Billion 2.41 Billion
Cash at end of period 2.11 Billion 1.86 Billion 2.14 Billion 2.48 Billion 2.2 Billion
Capital Expenditure -158 Million -171 Million -87 Million -146 Million -68 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 241 Million -278 Million -334 Million 277 Million -214 Million
Free Cash Flow 298 Million 722 Million 777 Million 711 Million 358 Million

Cash Flow Charts