and factory,inc. (7035.T) - Cash Flow Statement

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7035.T
Financials

271 (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
Operating Activities:
Net Income Numbers are in millions	80.914	-346.599	-557.613	-388.483	484.2	357.1	207.783	29.26
Depreciation & Amortization Numbers are in millions	54.785	67.965	83.084	132.788	44.843	31.624	19.761	56.565
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	-99.683	278.093	33.918	-2,851.201	-529.833	157.219	-172.193	-50.168
Accounts Receivables Numbers are in millions	-87.792	17.642	293.801	-352.176	-181.791	-173.075	-29.191	0
Inventory Numbers are in millions	-49.912	2.41	-5.336	-2,908.499	-267.164	91.525	-107.512	0
Accounts Payables Numbers are in millions	19.962	-21.022	-237.879	260.673	35.711	50.012	-1.521	0
Other Working Capital Numbers are in millions	18.059	279.063	-16.668	148.801	-116.589	65.694	-64.681	0
Other Non Cash Items Numbers are in millions	-107.028	-31.517	322.495	-176.009	-114.155	-30.021	-9.563	0.48
Operating Cash Flow Numbers are in millions	-71.012	-32.058	-118.116	-3,282.905	-114.945	515.922	45.788	36.137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.812	-40.58	-58.066	-114.461	-127.937	-89.304	-93.793	-9.224
Acquisitions Net Numbers are in millions	0.283	0	-12.786	0	2	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-28.514	-160.144	-68.637	-9.96	0	0
Sales Maturities Of Investments Numbers are in millions	0	70.02	-30.996	0	-108.491	0	0	0
Other Investing Activites Numbers are in millions	188.198	39.961	50.649	-41.494	-112.682	-32.094	-0.018	-17.327
Investing Cash Flow Numbers are in millions	131.669	69.401	-79.713	-316.099	-415.747	-131.358	-93.811	-26.551
Financing Activities:
Debt Repayment Numbers are in millions	-277.136	-277.136	-265.764	-120.949	-1,469.071	-218.286	-30.22	-99.732
Common Stock Issued Numbers are in millions	497.711	4.197	0	0	1,011.453	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	165	-59.999	210	3,395.341	1,668.75	334	160	121.5
Financing Cash Flow Numbers are in millions	385.575	-332.938	-55.764	3,274.392	1,211.132	115.714	129.78	21.768
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	-0.002	-0.001	0	38.983	0.001
Net Change In Cash Numbers are in millions	446.232	-295.595	-253.594	-324.614	680.439	500.278	120.74	31.355
Cash At End Of Period Numbers are in millions	925.363	479.131	774.726	1,028.32	1,352.934	672.495	172.217	78.799

and factory,inc.

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