AS PARTNERS CO LTD (160A.T)
JPY 1750.0
(-1.13%)
JPY 1750.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | -745.17 Million | -338.97 Million |
| Net Income | 863.59 Million | 340.21 Million | 846.32 Million |
| Depreciation & Amortization | 163.19 Million | 147.33 Million | 120.82 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.53 Billion | -1.06 Billion | -468.47 Million |
| Other non-cash items | 64.17 Million | 63.07 Million | 52.21 Million |
| Investing Cash Flow | -1.43 Billion | -707.64 Million | 928.44 Million |
| Investments in PPE | -1.23 Billion | -1.11 Billion | -721.09 Million |
| Acquisitions | - | - | - |
| Investment purchases | -5.9 Million | -7.45 Million | -9 Million |
| Sales/Maturities of investments | - | 15.9 Million | - |
| Other Investing Activities | -184.93 Million | -25.04 Million | 45.11 Million |
| Financing Cash Flow | -884.25 Million | 1.3 Billion | -369.06 Million |
| Debt repayment | -828.72 Million | -1.35 Billion | -481.39 Million |
| Dividends payments | -48.48 Million | -48.48 Million | -45.36 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 165.6 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -219.79 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 2 Billion | -1.68 Billion | -473.87 Million |
| Other working capital | 749.41 Million | - | - |
| Cash at beginning of period | 1.77 Billion | 1.92 Billion | 1.7 Billion |
| Cash at end of period | 2.89 Billion | 1.77 Billion | 1.92 Billion |
| Capital Expenditure | -1.23 Billion | -1.11 Billion | -721.09 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.11 Billion | -146.23 Million | 220.4 Million |
| Free Cash Flow | 2.19 Billion | -1.86 Billion | -1.06 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 863.59 Million | 340.21 Million | 846.32 Million |
| Depreciation & Amortization | 163.19 Million | 147.33 Million | 120.82 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.53 Billion | -1.06 Billion | -468.47 Million |
| Other non-cash items | 64.17 Million | 63.07 Million | 52.21 Million |
| Investing Cash Flow | -1.43 Billion | -707.64 Million | 928.44 Million |
| Investments in PPE | -1.23 Billion | -1.11 Billion | -721.09 Million |
| Acquisitions | - | - | - |
| Investment purchases | -5.9 Million | -7.45 Million | -9 Million |
| Sales/Maturities of investments | - | 15.9 Million | - |
| Other Investing Activities | -184.93 Million | -25.04 Million | 45.11 Million |
| Financing Cash Flow | -884.25 Million | 1.3 Billion | -369.06 Million |
| Debt repayment | -828.72 Million | -1.35 Billion | -481.39 Million |
| Dividends payments | -48.48 Million | -48.48 Million | -45.36 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 165.6 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | 2 Billion | -1.68 Billion | -473.87 Million |
| Other working capital | - | - | - |
| Cash at beginning of period | 1.77 Billion | 1.92 Billion | 1.7 Billion |
| Cash at end of period | 2.89 Billion | 1.77 Billion | 1.92 Billion |
| Capital Expenditure | -1.23 Billion | -1.11 Billion | -721.09 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.11 Billion | -146.23 Million | 220.4 Million |
| Free Cash Flow | 2.19 Billion | -1.86 Billion | -1.06 Billion |
8401
3550
002091
HEUBACHIND
PRIF-PF
HMTC