Espec Corp. (6859.T) - Cash Flow Statement

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6859.T
Financials

2390 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4,969	4,670	2,711	2,840	3,920	5,838	4,746	3,144	3,593	3,309	2,356	2,094	2,057	1,661	-1,517	-605	1,948
Depreciation & Amortization Numbers are in millions	1,718	1,462	1,397	1,123	975	970	882	858	763	645	570	494	740	712	876	1,112	1,124
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,585	-4,152	-1,475	467	1,930	-2,311	-1,691	-499	-2,748	-1,323	-1,240	1,978	-2,034	-1,372	3,227	637	815
Accounts Receivables Numbers are in millions	-1,492	-3,202	389	2,661	3,381	-2,331	-2,259	88	-2,957	-561	-1,218	2,131	0	0	0	0	0
Inventory Numbers are in millions	-1,624	-3,138	-2,388	-299	-645	-902	-207	-218	-1,201	-784	-175	89	-67	-842	1,064	-162	-184
Accounts Payables Numbers are in millions	-1,140	2,159	545	-2,000	-778	827	722	-356	1,359	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-329	29	-21	105	-28	95	-1,484	-281	-1,547	-539	-1,065	1,889	-1,967	-530	2,163	799	999
Other Non Cash Items Numbers are in millions	8,328	-64	-615	-1,389	-1,955	-1,480	28	-711	-1,252	-813	-848	-801	224	132	84	793	-851
Operating Cash Flow Numbers are in millions	2,738	1,916	2,018	3,041	4,870	3,017	3,965	2,792	356	1,818	838	3,765	987	1,133	2,670	1,937	3,036
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,240	-969	-680	-1,711	-1,765	-558	-499	-394	-959	-728	-751	-576	-2,588	-2,376	-1,747	-1,703	-1,024
Acquisitions Net Numbers are in millions	-1,788	16	-846	10	1	2	32	7	-1,347	3	4	18	80	2,219	3	-320	0
Purchases Of Investments Numbers are in millions	0	-16	5	-663	-280	-98	0	-126	-764	-72	-1	-1	-1	-2	-5	-105	-77
Sales Maturities Of Investments Numbers are in millions	0	107	643	14	101	16	301	308	88	29	6	611	45	188	9	23	154
Other Investing Activites Numbers are in millions	249	-199	-54	316	1	76	-71	-92	-118	475	-524	125	2,235	-259	1,612	1,475	-138
Investing Cash Flow Numbers are in millions	-3,778	-1,061	-932	-2,034	-1,942	-562	-269	-178	-3,100	-293	-1,266	177	-229	-230	-128	-630	-1,085
Financing Activities:
Debt Repayment Numbers are in millions	-4,903	-91	-76	-53	-30	0	0	-86	-109	-161	0	0	-424	-610	-1,356	-1,223	-987
Common Stock Issued Numbers are in millions	0	188	-152	0	0	0	3	106	103	5	0	0	33	629	0	23	92
Common Stock Repurchased Numbers are in millions	0	-1,294	-1,066	0	0	0	-1	0	-630	-194	0	0	-157	-149	0	1,236	949
Dividends Paid Numbers are in millions	-1,539	-1,484	-1,346	-1,288	-1,562	-1,372	-1,002	-798	-648	-463	-347	-463	-349	-188	-236	-495	-541
Other Financing Activities Numbers are in millions	-563	-217	-190	-162	661	-27	-19	-9	-640	305	-105	-79	-15	-9	874	-24	-1
Financing Cash Flow Numbers are in millions	2,798	-2,898	-2,830	-1,503	-931	-1,399	-1,019	-787	-1,924	-508	-452	-542	-912	-327	-718	-483	-488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	736	183	600	277	-146	-89	31	-168	-78	297	464	238	-34	-130	17	-299	-70
Net Change In Cash Numbers are in millions	2,496	-1,859	-1,144	522	1,850	966	2,709	1,658	-4,571	1,314	-415	3,638	-189	445	1,841	603	1,392
Cash At End Of Period Numbers are in millions	16,793	14,298	16,157	17,301	16,779	14,929	13,963	11,254	9,596	14,167	12,853	13,268	9,630	9,819	9,374	7,533	6,930

Espec Corp.

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TSE:6859.T