Iwatani Corporation (8088.T) - Cash Flow Statement

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8088.T
Financials

1751 (JPY) • At close December 20, 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	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	47,363	47,322	45,943	35,009	32,197	29,438	29,040	26,781	20,781	12,468	18,302	15,465	19,535	12,850	12,903	7,289	13,378	10,709	6,577	8,500
Depreciation & Amortization Numbers are in millions	29,317	27,557	23,878	23,210	22,111	20,772	19,864	19,706	18,316	18,017	17,722	16,871	17,575	16,884	16,670	16,907	16,368	15,195	13,778	12,890
Deferred Income Tax Numbers are in millions	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	-16,368	-8,724	-41,020	-945	-4,810	1,051	-12,968	-7,446	-403	18,160	-7,112	-3,702	1,675	-8,218	376	12,440	-8,665	5,666	-4,156	82
Accounts Receivables Numbers are in millions	2,425	-9,843	-21,321	-3,548	1,532	-1,042	-8,441	-7,475	2,848	15,866	-9,632	9,639	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,935	-9,794	-16,893	1,352	-633	-2,040	-1,431	-3,887	3,459	8,426	-3,587	-3,407	-3,757	-180	2,902	9,245	-2,414	370	-7,156	-2,355
Accounts Payables Numbers are in millions	-13,755	7,198	2,748	680	-5,611	3,853	830	3,605	-6,962	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,103	3,715	-5,554	571	-98	280	-11,537	-3,559	-3,862	9,734	-3,525	-295	5,432	-8,038	-2,526	3,195	-6,251	5,296	3,000	2,437
Other Non Cash Items Numbers are in millions	-5,458	-14,684	-15,726	-8,495	-9,234	-12,144	-7,426	-1,801	-2,593	-5,637	-6,259	-4,212	-7,381	-7,041	-2,162	-3,427	-300	-6,162	1,351	-1,553
Operating Cash Flow Numbers are in millions	54,854	51,471	13,075	48,779	40,264	39,117	28,510	37,240	36,101	43,008	22,653	24,422	31,404	14,475	27,787	33,209	20,781	25,408	17,550	19,919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34,453	-30,912	-28,444	-30,265	-25,805	-24,420	-24,742	-28,413	-25,239	-20,145	-20,137	-17,335	-16,017	-15,270	-14,917	-17,306	-17,756	-18,034	-14,572	-15,876
Acquisitions Net Numbers are in millions	0	-24,367	-2,648	-3,355	-2,279	-2,332	-2,273	-78	-84	-2,947	-1,263	-152	-2,185	-735	928	-3,463	-2,066	-3,285	-182	-2,717
Purchases Of Investments Numbers are in millions	-112,288	-5,670	-3,985	-1,503	-3,328	-548	-2,742	-2,577	-1,154	-1,241	-3,082	-3,028	-5,218	-1,806	-1,905	-3,991	-2,504	-3,052	-4,604	-7,958
Sales Maturities Of Investments Numbers are in millions	2,388	1,389	864	3,230	213	183	209	125	165	1,398	1,589	135	741	101	1,433	249	2,129	134	2,758	1,300
Other Investing Activites Numbers are in millions	-16,913	-726	2,274	3,062	314	3,424	3,121	548	1,224	2,459	1,915	1,580	1,508	1,245	1,653	4,003	2,638	3,660	-2,764	3,364
Investing Cash Flow Numbers are in millions	-161,266	-60,286	-31,939	-28,831	-30,885	-23,693	-26,427	-30,395	-25,088	-20,476	-20,978	-18,800	-21,171	-16,465	-12,808	-20,508	-17,559	-20,577	-19,364	-21,887
Financing Activities:
Debt Repayment Numbers are in millions	113,533	18,011	12,681	-2,148	1,016	-5,777	-5,834	-5,761	-8,002	-20,367	5,896	-9,245	-8,744	3,983	-13,728	-9,230	-103	-7,852	805	233
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0
Common Stock Repurchased Numbers are in millions	-24	-11	-16	-15	88	-10	-29	-10	-15	-49	-20	-42	-606	-15	-1,297	-7	-5	-10	-24	-21
Dividends Paid Numbers are in millions	-5,458	-4,884	-4,310	-4,671	-3,196	-2,703	-1,972	-1,966	-1,720	-1,723	-1,721	-1,703	-1,473	-1,962	-1,252	-1,250	-1,251	-1,249	-1,000	-750
Other Financing Activities Numbers are in millions	-2,618	-2,084	-317	-218	-1,495	-5,124	1,503	-391	-232	-196	-1,116	-254	-171	-524	-241	-283	-102	-88	-113	-65
Financing Cash Flow Numbers are in millions	105,433	11,032	8,038	-7,052	-3,587	-13,614	-6,332	-8,128	-9,969	-22,335	3,039	-11,244	-10,994	1,482	-16,518	-10,754	-1,461	-9,199	-332	-603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,247	867	1,942	260	-208	-502	358	-567	-941	960	1,015	604	-47	-193	70	-666	4	71	390	-187
Net Change In Cash Numbers are in millions	358	3,682	-8,871	13,324	5,611	1,741	-3,431	-1,633	1,029	1,364	6,414	-4,940	-712	657	-1,355	1,954	1,765	-3,787	-1,622	-1,365
Cash At End Of Period Numbers are in millions	33,614	33,256	29,574	38,445	25,121	19,510	17,769	21,200	22,833	21,804	20,440	14,026	18,966	19,678	19,021	20,376	18,422	16,657	20,444	22,066

Iwatani Corporation

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TSE:8088.T