AXYZ Co., Ltd. (1381.T)
JPY 2610.0
(-1.02%)
JPY 2610.0
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.72 Billion | 2.63 Billion | 2.02 Billion | 2.93 Billion | 2.75 Billion |
| Net Income | 1.23 Billion | 1.91 Billion | 2.66 Billion | 3.36 Billion | 2.82 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.58 Billion | 1.09 Billion | 898 Million | 795 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 688 Million | -380 Million | -127 Million | -371 Million | -63 Million |
| Other non-cash items | 3.52 Billion | -49 Million | -682 Million | -331 Million | -148 Million |
| Investing Cash Flow | -2.18 Billion | -2.18 Billion | -3.12 Billion | -2.33 Billion | -1.06 Billion |
| Investments in PPE | -2.16 Billion | -2.13 Billion | -3.1 Billion | -2.34 Billion | -1.12 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -25 Million | -37 Million | -37 Million | -36 Million | -4.03 Billion |
| Sales/Maturities of investments | 10 Million | 10 Million | 10 Million | 10 Million | 4.01 Billion |
| Other Investing Activities | -5 Million | -19 Million | -5 Million | 8 Million | -5 Million |
| Financing Cash Flow | -584 Million | -572 Million | -527 Million | -483 Million | -448 Million |
| Debt repayment | -42 Million | -38 Million | -21 Million | -6 Million | - |
| Dividends payments | -541 Million | -533 Million | -505 Million | -476 Million | -448 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -1 Million | - |
| Accounts receivables | -115 Million | -473 Million | -91 Million | -116 Million | 172 Million |
| Accounts payables | -49 Million | 124 Million | 41 Million | 143 Million | -86 Million |
| Inventory | 201 Million | -203 Million | -96 Million | -453 Million | -72 Million |
| Other working capital | 651 Million | -3 Million | -655 Million | -384 Million | -142 Million |
| Cash at beginning of period | 6.15 Billion | 6.27 Billion | 7.89 Billion | 7.77 Billion | 6.53 Billion |
| Cash at end of period | 7.12 Billion | 6.15 Billion | 6.27 Billion | 7.89 Billion | 7.77 Billion |
| Capital Expenditure | -2.16 Billion | -2.13 Billion | -3.1 Billion | -2.34 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 973 Million | -118 Million | -1.62 Billion | 118 Million | 1.24 Billion |
| Free Cash Flow | 1.56 Billion | 501 Million | -1.08 Billion | 594 Million | 1.63 Billion |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Billion | 183 Million | 447 Million | 292 Million | 1.91 Billion | 479 Million |
| Depreciation & Amortization | 1.75 Billion | - | - | - | 1.58 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 688 Million | - | - | - | -380 Million | - |
| Other non-cash items | 3.52 Billion | -183 Million | -447 Million | -292 Million | -49 Million | -479 Million |
| Investing Cash Flow | -2.18 Billion | - | - | - | -2.18 Billion | - |
| Investments in PPE | -2.16 Billion | - | - | - | -2.13 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25 Million | - | - | - | -37 Million | - |
| Sales/Maturities of investments | 10 Million | - | - | - | 10 Million | - |
| Other Investing Activities | -5 Million | - | - | - | -19 Million | - |
| Financing Cash Flow | -584 Million | - | - | - | -572 Million | - |
| Debt repayment | -42 Million | - | - | - | -38 Million | - |
| Dividends payments | -541 Million | - | - | - | -533 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | -1 Million | - |
| Accounts receivables | -115 Million | - | - | - | -473 Million | - |
| Accounts payables | -49 Million | - | - | - | 124 Million | - |
| Inventory | 201 Million | - | - | - | -203 Million | - |
| Other working capital | 651 Million | - | - | - | -3 Million | - |
| Cash at beginning of period | 6.15 Billion | - | - | - | 6.27 Billion | - |
| Cash at end of period | 7.12 Billion | - | - | - | 6.15 Billion | - |
| Capital Expenditure | -2.16 Billion | - | - | - | -2.13 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 973 Million | - | - | - | -118 Million | - |
| Free Cash Flow | 1.56 Billion | - | - | - | 501 Million | - |
NOBGY
HTHIF
4890
GDDY
NTSC
8157