SOMAR Corporation (8152.T)

JPY 5960.0

(2.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.3 Billion -381.89 Million -470.06 Million 560.08 Million 1.12 Billion
Net Income 1.53 Billion 854.65 Million 850.96 Million 417.55 Million 175 Million
Depreciation & Amortization 440.15 Million 328.47 Million 318.16 Million 379.26 Million 349 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 50.29 Million -1.38 Billion -1.38 Billion -157.43 Million 1.1 Billion
Other non-cash items 81.47 Million -70.51 Million -57.17 Million -20.56 Million -503 Million
Investing Cash Flow -995.56 Million -145.78 Million -401.59 Million -89.3 Million -159 Million
Investments in PPE -685.13 Million -589.79 Million -276.19 Million -443.97 Million -562 Million
Acquisitions -5.01 Million 110.78 Million 760 Thousand -96.45 Million 1.02 Million
Investment purchases -304.13 Million -232.17 Million -405.33 Million -699.57 Million -758.09 Million
Sales/Maturities of investments 7.55 Million 596.28 Million 286 Million 955.47 Million 1.19 Billion
Other Investing Activities -9.5 Million -31.06 Million -6.83 Million 194.75 Million 403 Million
Financing Cash Flow -99.71 Million 452.39 Million -102.12 Million -100.7 Million -151 Million
Debt repayment - -550 Million - - -50 Million
Dividends payments -96.54 Million -97.2 Million -97.45 Million -96.6 Million -96.66 Million
Common Stock Repurchased -1.17 Million -454 Thousand -884 Thousand -134 Thousand -991 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1.99 Million 53 Thousand -3.78 Million -3.96 Million -5 Million
Accounts receivables -786 Million -353 Million -658 Million -154 Million 922 Million
Accounts payables 297.56 Million 56.59 Million 406.94 Million -3.94 Million -536.2 Million
Inventory 397.33 Million -1.07 Billion -1.15 Billion -24.26 Million 208 Million
Other working capital 640 Million -16 Million 9 Million 47 Million -25 Million
Cash at beginning of period 4.86 Billion 4.7 Billion 5.47 Billion 5.14 Billion 4.24 Billion
Cash at end of period 6.34 Billion 4.86 Billion 4.7 Billion 5.47 Billion 843 Million
Capital Expenditure -685.13 Million -589.79 Million -276.19 Million -443.97 Million -562 Million
Effect of forex changes on cash 269.36 Million 240.72 Million 202.72 Million -44.7 Million 27 Million
Net cash flow / Change in cash 1.47 Billion 165.43 Million -771.05 Million 325.37 Million -3.39 Billion
Free Cash Flow 1.61 Billion -971.68 Million -746.25 Million 116.11 Million 564 Million

Cash Flow Charts