Comture Corporation (CMTUF)

USD 14.76

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.42 Billion 1.94 Billion 36.31 Million 14.13 Million 16.07 Million 13.95 Million
Net Income 3.13 Billion 3.86 Billion 20.67 Million 18.85 Million 18.29 Million 16.33 Million
Depreciation & Amortization 499 Million 357 Million -2.6 Million -2 Million -2.36 Million -2.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 67 Million -719 Million 5.48 Million -3.18 Million -4.76 Million -3.98 Million
Other non-cash items 943 Million -1.55 Billion 12.74 Million 468.62 Thousand 4.91 Million 3.66 Million
Investing Cash Flow 449 Million -1.7 Billion 254.66 Thousand -12.59 Million -6.49 Million -991.28 Thousand
Investments in PPE -245 Million -117 Million -394.32 Thousand -2.28 Million -3.16 Million -642.73 Thousand
Acquisitions - -1.74 Billion 41.07 Thousand -8.18 Million 1.8 Million 38.98 Thousand
Investment purchases - -3 Million - -5.42 Million -3.24 Million -451.73 Thousand
Sales/Maturities of investments 665 Million 187 Million 41.07 Thousand 2.74 Million 926.31 Thousand 0.71
Other Investing Activities 28 Million -33 Million 566.83 Thousand 576.38 Thousand -2.82 Million 64.19 Thousand
Financing Cash Flow -1.95 Billion -1.3 Billion -11.8 Million -7.36 Million 469.06 Thousand 19.63 Million
Debt repayment -500 Million -210 Million -3.03 Million -1.44 Million -1.29 Million -1.26 Million
Dividends payments -1.45 Billion -1.4 Billion -1.06 Billion -970.89 Million -993.82 Million -566.94 Million
Common Stock Repurchased - - - - -18.53 -
Common Stock Issuance - - - - 10.99 Million 26.05 Million
Other Financing Activities -500 Million 310 Million -8215.00 2.87 Million -27.78 Thousand -28.38 Thousand
Accounts receivables -482 Million -6.38 Million 1.62 Million -6.63 Million -90.42 Thousand -6.02 Million
Accounts payables 200 Million 647.32 Thousand 1.56 Million -237.55 Thousand -1.33 Million 3.18 Million
Inventory 60 Million -18 Million -156.08 Thousand 70 Thousand -661.73 Thousand -79.97 Thousand
Other working capital 289 Million -695.26 Million 2.44 Million 3.62 Million -2.67 Million -1.06 Million
Cash at beginning of period 10.2 Billion 11.26 Billion 8.25 Billion 8.89 Billion 7.8 Billion 4.2 Billion
Cash at end of period 12.12 Billion 10.2 Billion 11.26 Billion 8.25 Billion 8.89 Billion 7.8 Billion
Capital Expenditure -245 Million -117 Million -394.32 Thousand -2.28 Million -3.16 Million -642.73 Thousand
Effect of forex changes on cash - - 2.98 Billion -636.77 Million 1.07 Billion 3.57 Billion
Net cash flow / Change in cash 1.92 Billion -1.06 Billion 3.01 Billion -642.58 Million 1.08 Billion 3.6 Billion
Free Cash Flow 3.17 Billion 1.83 Billion 35.91 Million 11.84 Million 12.91 Million 13.3 Million

Cash Flow Charts