Kikusui Holdings Corporation (6912.T)

JPY 1246.0

(-2.27%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.23 Billion 37.59 Million 63.69 Million 1.07 Billion 769 Million
Net Income 1.91 Billion 1.54 Billion 1.08 Billion 460.15 Million 495 Million
Depreciation & Amortization 276.55 Million 259.7 Million 269 Million 280.81 Million 257 Million
Deferred income taxes - - - - -
Stock-based compensation 31.95 Million 27.13 Million 27.44 Million 25.19 Million -
Change in working capital -799.57 Million -695.75 Million -946.29 Million 469.15 Million 122 Million
Other non-cash items -133.45 Million -116.26 Million -86.28 Million -23.28 Million -105 Million
Investing Cash Flow -264.88 Million -61.8 Million -119.25 Million -277.73 Million -307 Million
Investments in PPE -299.26 Million -161.94 Million -149.61 Million -210.77 Million -237 Million
Acquisitions - - - - -
Investment purchases -10.3 Million -59.48 Million -8.37 Million -88.41 Million -57.8 Million
Sales/Maturities of investments 50 Million 79.63 Million 40 Million 20.81 Million 42.64 Million
Other Investing Activities -5.31 Million 79.99 Million -1.27 Million 639 Thousand -70 Million
Financing Cash Flow -461.19 Million -254.88 Million -170.35 Million -195.39 Million -193 Million
Debt repayment -4.44 Million -4.68 Million -4.15 Million -4 Million -3.37 Million
Dividends payments -317.5 Million -250.2 Million -166.07 Million -191.39 Million -189.79 Million
Common Stock Repurchased -139.24 Million - -121 Thousand - -40 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -5 Million -4 Million -2000.00 -4 Million -4 Million
Accounts receivables -795 Million -101 Million -223 Million 664 Million -27 Million
Accounts payables -482.76 Million 111.96 Million 311.56 Million -83.47 Million -165.07 Million
Inventory 509.72 Million -945.58 Million -990.62 Million -76.39 Million 237 Million
Other working capital -151 Million 178 Million 63 Million 45 Million -88 Million
Cash at beginning of period 2.64 Billion 2.9 Billion 3.08 Billion 2.46 Billion 2.2 Billion
Cash at end of period 3.18 Billion 2.64 Billion 2.9 Billion 3.08 Billion 259 Million
Capital Expenditure -299.26 Million -161.94 Million -149.61 Million -210.77 Million -237 Million
Effect of forex changes on cash 32.3 Million 15.64 Million 47.33 Million 26.38 Million -10 Million
Net cash flow / Change in cash 538.58 Million -263.45 Million -178.57 Million 623.82 Million -1.94 Billion
Free Cash Flow 933.1 Million -124.34 Million -85.92 Million 859.81 Million 532 Million

Cash Flow Charts