Uematsu Shokai Co.,Ltd. (9914.T)

JPY 949.0

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 716.05 Million -61.21 Million 28.89 Million 82.25 Million 242 Million
Net Income 185.79 Million 87.23 Million 96.27 Million 4.52 Million 81 Million
Depreciation & Amortization 12.97 Million 12.82 Million 15.16 Million 17.5 Million 19 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 575.52 Million -115.49 Million -42.93 Million 111.54 Million 431 Million
Other non-cash items -32.18 Million -31.03 Million -21.44 Million -12.58 Million -289 Million
Investing Cash Flow 43.72 Million -23.48 Million -113.47 Million 280.77 Million -18 Million
Investments in PPE -6.09 Million -199 Thousand -3.11 Million - -4.4 Million
Acquisitions - - - - -
Investment purchases -709.37 Million -30.41 Million -139.54 Million -639.99 Million -881.29 Million
Sales/Maturities of investments 756.03 Million - 18.4 Million 911.41 Million 835.09 Million
Other Investing Activities 5.02 Million 5.68 Million 9.35 Million 7.96 Million -16 Million
Financing Cash Flow -108.2 Million -52.94 Million -18.14 Million -80.5 Million -58 Million
Debt repayment -1 Million -7.05 Million -10.47 Million -12.04 Million -12.86 Million
Dividends payments -57.29 Million -45.83 Million -11.43 Million -68.45 Million -45.72 Million
Common Stock Repurchased -49.91 Million -59 Thousand - - -45 Thousand
Common Stock Issuance - - 3.75 Million - 51 Thousand
Other Financing Activities -2 Million -2000.00 -1000.00 -1000.00 -2000.00
Accounts receivables 28 Million 99 Million -288 Million 330 Million 378 Million
Accounts payables 506.95 Million -142.41 Million 182.25 Million -178.05 Million -248.15 Million
Inventory -27.78 Million -62.56 Million -8.47 Million -7.47 Million 39 Million
Other working capital 55 Million 10 Million 39 Million -6 Million 14 Million
Cash at beginning of period 356.06 Million 493.71 Million 596.44 Million 313.92 Million 148.36 Million
Cash at end of period 1 Billion 356.06 Million 493.71 Million 596.44 Million 166 Million
Capital Expenditure -6.09 Million -199 Thousand -3.11 Million - -4.4 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 651.56 Million -137.64 Million -102.72 Million 282.51 Million 17.63 Million
Free Cash Flow 709.95 Million -61.41 Million 25.78 Million 82.25 Million 237.59 Million

Cash Flow Charts