Sundrug Co.,Ltd. (SDGCF)

USD 28.18

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 41.18 Billion 281.35 Million 260.26 Million 287.42 Million 298.95 Million 280.89 Million
Net Income 41.26 Billion 193.46 Million 195.95 Million 229.22 Million 219.46 Million 216.22 Million
Depreciation & Amortization 15.12 Billion 90.83 Million 83.86 Million 78.39 Million 77.43 Million 74.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.93 Billion -23.11 Million -2.41 Million -24.38 Million -16.07 Million 1.35 Million
Other non-cash items 6.22 Billion 20.17 Million -17.13 Million 4.19 Million 18.13 Million -11.14 Million
Investing Cash Flow -74.85 Billion -214.6 Million -169.71 Million -162 Million -129.22 Million -123.06 Million
Investments in PPE -38.22 Billion -196.55 Million -162.56 Million -149.09 Million -104.7 Million -101.13 Million
Acquisitions - -7.55 Million - - - -
Investment purchases -35.37 Billion - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.04 Billion -10.5 Million -7.14 Million -12.9 Million -24.51 Million -21.93 Million
Financing Cash Flow 22.48 Billion -130.41 Million -67.25 Million -72.97 Million -72.83 Million -69.68 Million
Debt repayment -35 Billion -54.72 Million - - - -
Dividends payments -12.51 Billion -10.05 Billion -8.18 Billion -8.06 Billion -7.86 Billion -7.71 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2 Million -15.05 Thousand - - - -
Accounts receivables -4.51 Billion -24.23 Million -16.01 Million -32.76 Million -58.32 Million 2.21 Million
Accounts payables - 29.05 Million 14.22 Million 5.45 Million 51.54 Million 298.14 Thousand
Inventory -8.42 Billion -54.18 Million -279.31 Thousand -32.41 Million -13.73 Million -18.59 Million
Other working capital 6.86 Billion 26.25 Million -345.03 Thousand 35.33 Million 4.44 Million 17.43 Million
Cash at beginning of period 80.87 Billion 733.84 Million 782.76 Million 747.52 Million 634.58 Million 568.71 Million
Cash at end of period 69.69 Billion 608.72 Million 733.84 Million 782.76 Million 747.52 Million 634.58 Million
Capital Expenditure -38.22 Billion -196.55 Million -162.56 Million -149.09 Million -104.7 Million -101.13 Million
Effect of forex changes on cash - -61.45 Million -72.21 Million -17.21 Million 16.03 Million -22.27 Million
Net cash flow / Change in cash -11.17 Billion -125.12 Million -48.91 Million 35.23 Million 112.93 Million 65.86 Million
Free Cash Flow 2.96 Billion 84.8 Million 97.7 Million 138.33 Million 194.25 Million 179.76 Million

Cash Flow Charts