Asanuma Corporation (1852.T)

JPY 618.0

(-0.32%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.16 Billion 1.35 Billion 1.56 Billion -12.9 Billion 8.22 Billion -11.41 Billion
Net Income 4.67 Billion 6.5 Billion 5.43 Billion 6.09 Billion 6.5 Billion 6.02 Billion
Depreciation & Amortization 981 Million 820 Million 646 Million 598 Million 523 Million 463 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.53 Billion -6.35 Billion -943 Million -16.57 Billion 1.33 Billion -16.46 Billion
Other non-cash items 2.37 Billion 385 Million -3.57 Billion -3.02 Billion -133 Million -1.43 Billion
Investing Cash Flow 2.65 Billion 934 Million -2.26 Billion 815 Million -385 Million -1.03 Billion
Investments in PPE -428 Million -151 Million -1.19 Billion -1.08 Billion -661 Million -1.19 Billion
Acquisitions 3 Billion 818 Million -2.16 Billion -460 Million -243 Million -499 Million
Investment purchases -9 Million -9 Million -64 Million -9 Million -9 Million -419 Million
Sales/Maturities of investments 113 Million 214 Million 969 Million 1.96 Billion 167 Million 1.07 Billion
Other Investing Activities -26 Million 62 Million 196 Million 408 Million 361 Million -6 Million
Financing Cash Flow 1.4 Billion -3.66 Billion -2.26 Billion -1.94 Billion -1.56 Billion -3.94 Billion
Debt repayment -4.64 Billion -346 Million -336 Million -337 Million -330 Million -1.69 Billion
Dividends payments -3.07 Billion -2.91 Billion -1.9 Billion -1.6 Billion -1.16 Billion -1.2 Billion
Common Stock Repurchased -162 Million -102 Million -5 Million -6 Million -18 Million -1 Billion
Common Stock Issuance - -296 Million -17 Million - -59 Million 634 Million
Other Financing Activities -10 Million -2 Million -1 Million -1 Million -1 Million -669 Million
Accounts receivables -4.7 Billion -5.96 Billion -1.96 Billion 705 Million 2.17 Billion -11.24 Billion
Accounts payables 2.14 Billion -2.01 Billion 1.36 Billion -11.54 Billion -3.13 Billion -223 Million
Inventory -151 Million 882 Million -183 Million 40 Million -144 Million -1.01 Billion
Other working capital -3.82 Billion 744 Million -157 Million -5.77 Billion 2.44 Billion -3.98 Billion
Cash at beginning of period 11.89 Billion 12.89 Billion 15.76 Billion 29.77 Billion 23.54 Billion 39.91 Billion
Cash at end of period 13.03 Billion 11.79 Billion 12.89 Billion 15.76 Billion 29.77 Billion 23.54 Billion
Capital Expenditure -428 Million -151 Million -1.19 Billion -1.08 Billion -661 Million -1.19 Billion
Effect of forex changes on cash 344 Million 271 Million 106 Million 19 Million -41 Million 29 Million
Net cash flow / Change in cash 1.13 Billion -1.1 Billion -2.86 Billion -14.01 Billion 6.23 Billion -16.36 Billion
Free Cash Flow -3.59 Billion 1.2 Billion 366 Million -13.99 Billion 7.56 Billion -12.6 Billion

Cash Flow Charts