Aso Foam Crete Co., Ltd. (1730.T)
JPY 678.0
(0.15%)
JPY 678.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -246.64 Million | 232.82 Million | 186.12 Million | 210.33 Million | 11 Million |
| Net Income | -299.1 Million | -17.28 Million | -65.85 Million | 223.24 Million | 39 Million |
| Depreciation & Amortization | 94.81 Million | 100.93 Million | 108.55 Million | 109.17 Million | 93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -168.18 Million | 128.48 Million | 204.3 Million | -110.57 Million | 52 Million |
| Other non-cash items | 9.62 Million | 8.56 Million | -25.56 Million | 4.96 Million | -173 Million |
| Investing Cash Flow | -82.75 Million | -119.83 Million | -105.47 Million | -51.25 Million | -136 Million |
| Investments in PPE | -82.75 Million | -119.83 Million | -105.47 Million | -51.25 Million | -132 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -21 Million | -6 Million | - | -4 Million |
| Financing Cash Flow | 243.45 Million | -44.77 Million | -13.61 Million | -4.11 Million | -85 Million |
| Debt repayment | -289.84 Million | -31.47 Million | -47 Million | -39.08 Million | -42 Million |
| Dividends payments | -34.11 Million | - | -34.11 Million | -17.14 Million | -17.2 Million |
| Common Stock Repurchased | - | -19 Thousand | - | - | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -2000.00 | -26 Million |
| Accounts receivables | -183 Million | 247 Million | 337 Million | 59 Million | 53 Million |
| Accounts payables | 34.25 Million | -137.69 Million | -109.28 Million | -180.61 Million | -168.28 Million |
| Inventory | -19.9 Million | -20.15 Million | 16.51 Million | -8.51 Million | 4 Million |
| Other working capital | 34 Million | 21 Million | -19 Million | 6 Million | -5 Million |
| Cash at beginning of period | 798.39 Million | 730.18 Million | 663.15 Million | 508.19 Million | 719.31 Million |
| Cash at end of period | 712.45 Million | 798.39 Million | 730.18 Million | 663.15 Million | -210 Million |
| Capital Expenditure | -82.75 Million | -119.83 Million | -105.47 Million | -51.25 Million | -132 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -85.94 Million | 68.21 Million | 67.02 Million | 154.96 Million | -929.31 Million |
| Free Cash Flow | -329.39 Million | 112.99 Million | 80.64 Million | 159.07 Million | -121 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113 Million | -299.1 Million | -300 Million | -30 Million | -56 Million | -13 Million |
| Depreciation & Amortization | - | 94.81 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -168.18 Million | - | - | - | - |
| Other non-cash items | 113 Million | 9.62 Million | 300 Million | 30 Million | 56 Million | 13 Million |
| Investing Cash Flow | - | -82.75 Million | - | - | - | - |
| Investments in PPE | - | -82.75 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 243.45 Million | - | - | - | - |
| Debt repayment | - | -289.84 Million | - | - | - | - |
| Dividends payments | - | -34.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -183 Million | - | - | - | - |
| Accounts payables | - | 34.25 Million | - | - | - | - |
| Inventory | - | -19.9 Million | - | - | - | - |
| Other working capital | - | 34 Million | - | - | - | - |
| Cash at beginning of period | - | 798.39 Million | - | - | - | - |
| Cash at end of period | - | 712.45 Million | - | - | - | - |
| Capital Expenditure | - | -82.75 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -85.94 Million | - | - | - | - |
| Free Cash Flow | - | -329.39 Million | - | - | - | - |
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