MANABI-AID CO LTD (184A.T)
JPY 483.0
(-2.42%)
JPY 483.0
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 63.81 Million | 24.1 Million | -56.92 Million |
| Net Income | 142.07 Million | 110.66 Million | -59.95 Million |
| Depreciation & Amortization | 6.67 Million | 6.73 Million | 6.62 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -61.72 Million | -83.52 Million | -5.16 Million |
| Other non-cash items | 3.77 Million | 3.45 Million | 1.22 Million |
| Investing Cash Flow | -7.17 Million | -3.9 Million | -2.55 Million |
| Investments in PPE | -4.79 Million | -3.91 Million | -2.63 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.38 Million | 11 Thousand | 80 Thousand |
| Financing Cash Flow | -38.4 Million | 53.01 Million | -13.16 Million |
| Debt repayment | -34.88 Million | -53.01 Million | -13.16 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -3.51 Million | - | - |
| Accounts receivables | -54.44 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -3.31 Million | -913 Thousand | -2000.00 |
| Other working capital | -3.96 Million | - | - |
| Cash at beginning of period | 123.37 Million | 50.16 Million | 122.8 Million |
| Cash at end of period | 141.6 Million | 123.37 Million | 50.16 Million |
| Capital Expenditure | -4.79 Million | -3.91 Million | -2.63 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 18.23 Million | 73.21 Million | -72.64 Million |
| Free Cash Flow | 59.02 Million | 20.19 Million | -59.55 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 142.07 Million | 110.66 Million | -59.95 Million |
| Depreciation & Amortization | 6.67 Million | 6.73 Million | 6.62 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -61.72 Million | -83.52 Million | -5.16 Million |
| Other non-cash items | 3.77 Million | 3.45 Million | 1.22 Million |
| Investing Cash Flow | -7.17 Million | -3.9 Million | -2.55 Million |
| Investments in PPE | -4.79 Million | -3.91 Million | -2.63 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.38 Million | 11 Thousand | 80 Thousand |
| Financing Cash Flow | -38.4 Million | 53.01 Million | -13.16 Million |
| Debt repayment | -34.88 Million | -53.01 Million | -13.16 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -3.51 Million | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | -3.31 Million | -913 Thousand | -2000.00 |
| Other working capital | - | - | - |
| Cash at beginning of period | 123.37 Million | 50.16 Million | 122.8 Million |
| Cash at end of period | 141.6 Million | 123.37 Million | 50.16 Million |
| Capital Expenditure | -4.79 Million | -3.91 Million | -2.63 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 18.23 Million | 73.21 Million | -72.64 Million |
| Free Cash Flow | 59.02 Million | 20.19 Million | -59.55 Million |
VH2
AACS
6613
CJT
6722
0K16