Bunkyodo Group Holdings Co., Ltd. (9978.T)

JPY 43.0

(-4.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 797.56 Million 54.91 Million 238.1 Million 349.63 Million 797.64 Million 100 Million
Net Income 42.83 Million 110.74 Million 87.97 Million 380.46 Million 304.11 Million -3.98 Billion
Depreciation & Amortization 75.58 Million 80.18 Million 84.81 Million 80.29 Million 92.08 Million 145 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 680.69 Million -155.29 Million -97.37 Million -1.7 Million 265.35 Million 6.61 Billion
Other non-cash items -1.55 Million 78.18 Million 196.12 Million -57.38 Million 196.33 Million -2.67 Billion
Investing Cash Flow 30.6 Million -22.23 Million -178.42 Million -30.92 Million 336.65 Million 3.95 Billion
Investments in PPE -21.72 Million -70.88 Million -241.83 Million -112.22 Million -164.16 Million -147 Million
Acquisitions - - - 650 Thousand 112.46 Million 3.82 Billion
Investment purchases - - - - - -
Sales/Maturities of investments - - 23.11 Million - 179.66 Million 88.19 Million
Other Investing Activities 56.25 Million 46.46 Million 40.29 Million 80.65 Million 178.39 Million 4.1 Billion
Financing Cash Flow -173.64 Million -291.15 Million -482.42 Million -353.64 Million -29.27 Million -3.85 Billion
Debt repayment -173.64 Million -291.15 Million -482.42 Million -353 Million -484.57 Million -6 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - -2000.00 -6000.00 - -
Common Stock Issuance - - - - 463.2 Million -
Other Financing Activities -1000.00 -138 Million -1000.00 -1000.00 -1000.00 2.14 Billion
Accounts receivables -51.72 Million -30 Million -33 Million 389 Million 301 Million -1 Million
Accounts payables 224.22 Million 30 Million -171.78 Million -49.45 Million -1.26 Billion -1.04 Billion
Inventory 457.33 Million -40.74 Million 151.66 Million 78.47 Million 1.16 Billion 5.9 Billion
Other working capital 50.85 Million -81 Million 92 Million -460 Million 79 Million 709 Million
Cash at beginning of period 871.22 Million 1.12 Billion 1.55 Billion 1.58 Billion 482.39 Million 280.4 Million
Cash at end of period 1.52 Billion 871.22 Million 1.12 Billion 1.55 Billion 1.58 Billion 202 Million
Capital Expenditure -21.72 Million -70.88 Million -241.83 Million -112.22 Million -164.16 Million -147 Million
Effect of forex changes on cash - -1000.00 -14 Thousand -2000.00 -2000.00 -
Net cash flow / Change in cash 654.51 Million -258.48 Million -422.76 Million -34.94 Million 1.1 Billion -78.4 Million
Free Cash Flow 775.84 Million -15.97 Million -3.73 Million 237.4 Million 633.47 Million -47 Million

Cash Flow Charts