MINATO HOLDINGS INC. (6862.T)

JPY 922.0

(-2.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 144.91 Million 1.76 Billion -454.95 Million 329.37 Million 709 Million
Net Income 2.25 Billion 868.31 Million 801.72 Million 568.27 Million 279 Million
Depreciation & Amortization 392.53 Million 286.73 Million 258.89 Million 216.22 Million 146 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -975.43 Million 837.58 Million -1.51 Billion 68.75 Million -264 Million
Other non-cash items 110.21 Million 110.61 Million 117.24 Million 24.46 Million 548 Million
Investing Cash Flow -1.54 Billion -289.28 Million -122.46 Million -418.92 Million 63 Million
Investments in PPE -2.16 Billion -241.6 Million -203.76 Million -381.46 Million -115 Million
Acquisitions 1.18 Billion 1.85 Million 31.47 Million -448.66 Million -5 Million
Investment purchases -617.15 Million -146.16 Million -149.95 Million -95.86 Million -85.97 Million
Sales/Maturities of investments 48.01 Million 242.06 Million 193.28 Million 455.19 Million 10.39 Million
Other Investing Activities -5.5 Million -145.42 Million -80.59 Million -7.53 Million 183 Million
Financing Cash Flow 336.24 Million -631.8 Million 857.45 Million 528.81 Million -2.23 Billion
Debt repayment -543.9 Million -451.15 Million -1.05 Billion -470.61 Million -508 Million
Dividends payments -74.55 Million -67.82 Million -69.52 Million -29.49 Million -14.88 Million
Common Stock Repurchased -155.21 Million -111.21 Million -119.86 Million -40.07 Million -49 Million
Common Stock Issuance 22.44 Million 698 Thousand - 135.97 Million -
Other Financing Activities -1000.00 98 Million -4.24 Million -1000.00 -11.14 Million
Accounts receivables -618 Million 1.15 Billion -941 Million 98 Million 103 Million
Accounts payables -54.5 Million -899.66 Million 546.09 Million -171.5 Million 591.95 Million
Inventory -366.54 Million 620.31 Million -1.16 Billion 275.9 Million -448 Million
Other working capital 106 Million -22 Million 131 Million -137 Million 81 Million
Cash at beginning of period 3.53 Billion 2.64 Billion 2.32 Billion 1.88 Billion 3.34 Billion
Cash at end of period 2.49 Billion 3.53 Billion 2.64 Billion 2.32 Billion -1.46 Billion
Capital Expenditure -2.16 Billion -241.6 Million -203.76 Million -381.46 Million -115 Million
Effect of forex changes on cash 11.17 Million 51.69 Million 13.42 Million -9.67 Million -1 Million
Net cash flow / Change in cash -1.04 Billion 899.08 Million 318.57 Million 440.67 Million -4.8 Billion
Free Cash Flow -2.01 Billion 1.52 Billion -658.72 Million -52.08 Million 594 Million

Cash Flow Charts