EF-ON Inc. (9514.T) - Cash Flow Statement

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9514.T
Financials

369 (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	281	1,286	1,336	2,406	2,845	2,602	2,884	2,278	1,330	1,065	1,497	218.853	190.288	-1,122.007	-2,869.133	-4,082.091	-1,086.863
Depreciation & Amortization Numbers are in millions	2,286	2,250	1,669	1,620	1,348	1,209	1,297	1,320	963	1,096	1,194	1,199.447	1,305.919	1,450.412	1,638.327	2,102.515	1,972.019
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	-38	285	265	438	-1,042	-543	-324	1,211	-180	10	-21	499.219	31.372	-194.189	-38.048	183.211	103.298
Accounts Receivables Numbers are in millions	-194	-401	-33	27	-260	6	13	-431	-92	208	-90	282	0	0	0	0	0
Inventory Numbers are in millions	298	178	-369	-166	-367	-57	-35	65	-130	-36	50	-4.815	1.081	-0.178	12.952	-112.333	100.797
Accounts Payables Numbers are in millions	92	-256	542	51	309	27	8	240	35	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-234	764	125	526	-724	-519	-289	1,146	-50	46	-71	504.034	30.291	-194.011	-51	295.544	2.501
Other Non Cash Items Numbers are in millions	4,425	-148	-495	-385	-322	-402	-88	-301	-136	286	-161	-278.55	-66.158	1,069.381	2,102.449	2,682.356	650.398
Operating Cash Flow Numbers are in millions	2,578	3,673	2,775	4,079	2,829	2,866	3,769	4,508	1,977	2,457	2,509	1,638.969	1,461.421	1,203.597	833.595	885.991	1,638.852
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-647	-1,532	-4,137	-6,145	-7,798	-6,223	-4,848	-3,439	-5,893	-4,385	-173	-838.001	-8.638	-165.818	-312.886	-1,429.297	-5,704.741
Acquisitions Net Numbers are in millions	6	10	4	0	5	62	126	129	774	0	134	-1	-1	0	-5	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-102	0	0	0	-0.197	0	0	15	-1,350.824	-16.569
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	30	0	0	141	2.6	0	22.551	0.1	0	0
Other Investing Activites Numbers are in millions	11	-20	-112	25	91	-50	-644	56	959	1,581	16	1.033	46.891	319.092	284.221	-91.096	-300.986
Investing Cash Flow Numbers are in millions	-630	-1,542	-4,245	-6,120	-7,702	-6,211	-5,492	-3,383	-4,934	-2,804	-16	-835.565	37.253	175.825	-18.565	-2,871.217	-6,022.296
Financing Activities:
Debt Repayment Numbers are in millions	-478	-2,388	-2,189	-1,581	-1,355	-1,657	-1,357	-1,240	-1,957	-1,181	-1,768	-414.06	-341.798	-626.875	-709.151	-1,503.826	-1,126.507
Common Stock Issued Numbers are in millions	4	0	3,242	0	7	22	211	88	19	2,196	0	0	0	479.997	10.489	0	884.271
Common Stock Repurchased Numbers are in millions	-68	0	-105	0	6,386	5,471	5,348	1,217	3,415	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-173	-173	-172	-172	-173	-143	-141	-86	-51	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-28	269	-68	4,793	-294	163	-869	-624	-450	2,098	-39	-590.727	-1,118.54	-964.562	-211.325	485.113	3,968.417
Financing Cash Flow Numbers are in millions	-745	-2,292	708	3,040	4,571	3,856	3,192	-645	976	3,113	-1,807	-1,004.787	-1,460.338	-1,111.44	-909.987	-1,018.713	3,726.181
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1	1	37	1	0	0	0	1	0	0.001	0.001	-0.002	-0.001	0
Net Change In Cash Numbers are in millions	1,204	-161	-762	1,000	-301	548	1,470	480	-1,981	2,766	687	-201.383	38.337	267.983	-94.959	-3,003.94	-657.263
Cash At End Of Period Numbers are in millions	5,574	4,008	4,169	4,931	3,931	4,232	3,684	2,214	1,734	3,715	949	262.993	464.376	426.039	158.056	253.015	3,256.955

EF-ON Inc.

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