eXmotion Co., Ltd. (4394.T) - Cash Flow Statement

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4394.T
Financials

747 (JPY) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	6.661	186.202	145.616	99.557	189.97	146.121	125.67	123.923
Depreciation & Amortization Numbers are in millions	32.176	19.757	17.868	18.677	14.097	11.917	8.697	6.911
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.691	-14.026	-48.347	19.879	-4.274	-3.019	-28.056	-29.476
Accounts Receivables Numbers are in millions	-13.648	-22.321	-76.361	27.298	-23.38	-12.265	-6.976	-35.08
Inventory Numbers are in millions	-0.234	0.016	20.466	12.602	-1.473	5.469	-10.3	1.832
Accounts Payables Numbers are in millions	10.068	22.321	76.361	-1.32	1.32	-1.539	-3.501	0.546
Other Working Capital Numbers are in millions	0.123	-14.042	-68.813	-18.701	19.259	-8.488	-17.756	-31.308
Other Non Cash Items Numbers are in millions	-10.494	-48.895	-21.367	-52.557	-52.359	-18.727	-27.581	-87.067
Operating Cash Flow Numbers are in millions	24.652	143.038	93.77	85.556	147.434	136.292	78.73	14.291
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.039	-15.108	-4.185	-12.851	-23.896	-23.976	-38.428	-4.028
Acquisitions Net Numbers are in millions	-151.546	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.805	0.004	1.371	0.689	-0.538	0.296	-23.039	0.13
Investing Cash Flow Numbers are in millions	-163.39	-15.104	-2.814	-12.162	-24.434	-23.68	-61.467	-3.898
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.785	2.475	5.94	16.59	23.475	820.463	0	9
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.342	-44.152	-43.614	-41.956	-36.968	-26.04	-24.738	-20.999
Other Financing Activities Numbers are in millions	-0.024	0	0	-0.067	0	0	0	0.7
Financing Cash Flow Numbers are in millions	-42.581	-41.677	-37.674	-25.433	-13.493	794.423	-24.738	-11.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.187	-0.001	-0.001	-0.001	-0.001	0.001	0	-0.001
Net Change In Cash Numbers are in millions	-181.32	86.256	53.281	47.96	109.506	907.036	-7.475	-0.907
Cash At End Of Period Numbers are in millions	1,278.218	1,459.537	1,373.281	1,320	1,272.04	1,162.534	255.498	262.973

eXmotion Co., Ltd.

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