Hoshi Iryo-Sanki Co., Ltd. (7634.T)

JPY 4530.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.39 Billion 2.28 Billion 1.97 Billion 2.47 Billion 1.46 Billion
Net Income 2.04 Billion 1.79 Billion 1.62 Billion 1.45 Billion 734.85 Million
Depreciation & Amortization 902.91 Million 932.03 Million 889.56 Million 765.52 Million 682.99 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -30.82 Million -50.38 Million -13.14 Million 411.31 Million 83.86 Million
Other non-cash items 17.92 Million 100.54 Million -15.49 Million 164.8 Million 1.49 Billion
Investing Cash Flow -744.85 Million -1.05 Billion -690.26 Million -64.14 Million -1.37 Billion
Investments in PPE -252.23 Million -569.28 Million -658.11 Million -203.86 Million -1.52 Billion
Acquisitions 15.09 Million -30.8 Million 5.52 Million -20.7 Million -32.41 Million
Investment purchases -555.69 Million -661.22 Million -146.56 Million -150.66 Million -163.07 Million
Sales/Maturities of investments 60 Million 220.02 Million 120 Million 227.26 Million 320 Million
Other Investing Activities -13.24 Million -19.08 Million -11.44 Million -11.78 Million 18.04 Million
Financing Cash Flow -902.9 Million -957.69 Million -936.89 Million -1.44 Billion -882.25 Million
Debt repayment -361 Thousand -769.93 Million -783.05 Million -628.44 Million -543.14 Million
Dividends payments -201.92 Million -187.43 Million -153.5 Million -162.24 Million -181.08 Million
Common Stock Repurchased -211 Thousand -323 Thousand -336 Thousand -649.92 Million -158.02 Million
Common Stock Issuance - - - - -
Other Financing Activities -10 Million -1000.00 -1000.00 -1000.00 -543 Million
Accounts receivables -115 Million -193 Million -48 Million -186 Million -65.91 Million
Accounts payables 126.82 Million 70.99 Million 76.4 Million 563.23 Million -85.77 Million
Inventory 8.14 Million 14.44 Million -105.39 Million -21.95 Million -14.03 Million
Other working capital -3 Million 173 Million 60 Million 234 Million 249.59 Million
Cash at beginning of period 8.99 Billion 8.72 Billion 8.37 Billion 7.39 Billion 8.19 Billion
Cash at end of period 9.75 Billion 8.99 Billion 8.72 Billion 8.37 Billion 7.39 Billion
Capital Expenditure -252.23 Million -569.28 Million -658.11 Million -203.86 Million -1.52 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 764.26 Million 271.22 Million 347.54 Million 974.88 Million -798.54 Million
Free Cash Flow 2.14 Billion 1.71 Billion 1.31 Billion 2.27 Billion -58.86 Million

Cash Flow Charts