SuRaLa Net Co.,Ltd. (3998.T) - Cash Flow Statement

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3998.T
Financials

349 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	304.349	495.349	552.545	548.871	64.958	193.189	108.427	82.004	41.618
Depreciation & Amortization Numbers are in millions	241.934	183.741	137.691	105.492	92.511	96.67	81.963	60.132	42.054
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.643	-28.366	75.618	-87.982	-26.066	-16.905	2.209	-5.852	-8.759
Accounts Receivables Numbers are in millions	-34.887	-25.724	33.873	-229.715	-21.536	-20.222	-25.142	-20.469	-9.201
Inventory Numbers are in millions	-3.599	8.524	-4.156	-19.312	0.151	0	0	0	0
Accounts Payables Numbers are in millions	-24.293	-2.519	12.268	59.768	4.77	-11.094	18.113	1.844	1.641
Other Working Capital Numbers are in millions	53.136	-8.647	33.633	101.277	-9.451	38.756	23.24	12.762	-8.71
Other Non Cash Items Numbers are in millions	-61.098	-108.223	-263.176	33.973	-80.703	18.894	-26.032	-15.71	0.603
Operating Cash Flow Numbers are in millions	475.542	542.501	502.678	600.354	50.7	291.848	166.567	120.574	75.516
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-426.796	-369.576	-220.829	-187.237	-130.832	-110.363	-113.397	-93.213	-145.606
Acquisitions Net Numbers are in millions	0	-89.827	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.035	-44.31	-2.046	-0.059	0	-13.407	-0.466	0.018	0
Investing Cash Flow Numbers are in millions	-433.831	-503.713	-222.875	-187.296	-130.832	-123.77	-113.863	-93.195	-145.606
Financing Activities:
Debt Repayment Numbers are in millions	-106	-4.5	0	0	0	0	-26.406	-36.66	-36.66
Common Stock Issued Numbers are in millions	0	0	11.76	7.84	0	8.334	265.361	0	0
Common Stock Repurchased Numbers are in millions	-114.512	0	0	-0.596	-0.093	-0.333	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	54.61	0	-0.001	0	-0.001	4.335	0	0
Financing Cash Flow Numbers are in millions	-220.512	50.11	11.76	7.243	-0.093	8	243.29	-36.66	-36.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.306	-0.171	-0.18	-0.4	0.273	0.103	0.001	-0.001	0
Net Change In Cash Numbers are in millions	-178.496	88.727	291.383	419.901	-79.953	176.182	295.995	-9.282	-106.75
Cash At End Of Period Numbers are in millions	1,154.743	1,333.239	1,244.512	953.129	533.228	613.181	436.999	141.004	150.286

SuRaLa Net Co.,Ltd.

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