The Japan Wool Textile Co., Ltd. (JWTXF)

USD 7.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 60.67 Million 68.41 Million 109.53 Million 108.51 Million 125.04 Million 5.81 Billion
Net Income 51.55 Million 52.72 Million 73.36 Million 68.29 Million 59.54 Million 8.43 Billion
Depreciation & Amortization 28.59 Million 30.7 Million 36.11 Million 40.08 Million 37.3 Million 4.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -20.26 Million -18.3 Million 20.9 Million 32.88 Million 32.37 Million -3.01 Billion
Other non-cash items 789.16 Thousand 3.28 Million -20.84 Million -32.74 Million -4.17 Million -680 Million
Investing Cash Flow 6.67 Million -49.79 Million -18.48 Million -59.69 Million -28.7 Million -2.93 Billion
Investments in PPE -21.03 Million -31.21 Million -28.48 Million -40.55 Million -30.73 Million -3.7 Billion
Acquisitions -5.12 Million 1.79 Million 9.57 Million -13.72 Million 283.07 Thousand -975 Million
Investment purchases -350.74 Thousand -28.53 Million -3.73 Million -10.28 Million -12.64 Million -981 Million
Sales/Maturities of investments 36.12 Million 8.12 Million 4.02 Million 2.58 Million 14.99 Million 2.81 Billion
Other Investing Activities -2.94 Million 36.2 Thousand 141.29 Thousand 2.27 Million -593.55 Thousand -3.79 Billion
Financing Cash Flow -65.87 Million -68.76 Million -13.09 Million -3.44 Million -26.69 Million -1.48 Billion
Debt repayment -33.26 Million -13.63 Million -9.56 Million -31.65 Million -8.57 Million -2.35 Billion
Dividends payments -14.29 Million -2.19 Billion -1.93 Billion -1.89 Billion -1.74 Billion -1.61 Billion
Common Stock Repurchased -14.98 Million -21.61 Million -8831.00 -9.95 Million -9131.59 -1.09 Billion
Common Stock Issuance -13.49 Thousand -28.96 Thousand -26.49 Thousand -28.77 Thousand -18.26 Thousand -
Other Financing Activities -3.32 Million -17.6 Million 13.59 Million 56.32 Million -2.16 Million -4 Million
Accounts receivables -13.15 Million 3.84 Million -5.94 Million 80.97 Million -19.07 Million -3.41 Billion
Accounts payables -350.74 Thousand -260.64 Thousand -997.9 Thousand -67.32 Million 27.91 Million 867 Million
Inventory -6.03 Million -11.98 Million 21.91 Million 21.9 Million 14.15 Million -278 Million
Other working capital -714.97 Thousand -9.89 Million 5.92 Million -2.67 Million 9.37 Million -372 Million
Cash at beginning of period 248.79 Million 362.53 Million 287.01 Million 228.41 Million 153.45 Million 15.95 Billion
Cash at end of period 238.05 Million 248.79 Million 362.53 Million 287.01 Million 228.41 Million 17.42 Billion
Capital Expenditure -21.03 Million -31.21 Million -28.48 Million -40.55 Million -30.73 Million -3.7 Billion
Effect of forex changes on cash 20 Million 26 Million 52 Million 28 Million -38 Million -101 Million
Net cash flow / Change in cash -10.74 Million -113.73 Million 75.51 Million 58.59 Million 74.96 Million 1.47 Billion
Free Cash Flow 39.64 Million 37.19 Million 81.05 Million 67.95 Million 94.31 Million 2.11 Billion

Cash Flow Charts