Asahi Kogyosha Co., Ltd. (1975.T)
JPY 1938.0
(-0.21%)
JPY 1938.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | -34 Million | 4.64 Billion | -1.45 Billion | 8.11 Billion | 2 Billion |
| Net Income | 3.71 Billion | 3.76 Billion | 2.86 Billion | 2.69 Billion | 3.23 Billion | 3.69 Billion |
| Depreciation & Amortization | 610 Million | 578 Million | 630 Million | 450 Million | 373 Million | 374 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Billion | -1.71 Billion | 4.32 Billion | -4.07 Billion | 4.94 Billion | -132 Million |
| Other non-cash items | 7.38 Billion | -2.66 Billion | -3.16 Billion | -532 Million | -439 Million | -1.92 Billion |
| Investing Cash Flow | -304 Million | -481 Million | 89 Million | -170 Million | -385 Million | -808 Million |
| Investments in PPE | -286 Million | -1.35 Billion | -194 Million | -291 Million | -218 Million | -1.45 Billion |
| Acquisitions | - | 24 Million | -90 Million | -181 Million | -135 Million | -312 Million |
| Investment purchases | -1.71 Billion | -407 Million | -338 Million | -159 Million | -284 Million | -634 Million |
| Sales/Maturities of investments | 1.66 Billion | 1.09 Billion | 735 Million | 292 Million | 127 Million | 941 Million |
| Other Investing Activities | 28 Million | 161 Million | -24 Million | 169 Million | 125 Million | 648 Million |
| Financing Cash Flow | -1.29 Billion | -1.34 Billion | -1.29 Billion | -1.45 Billion | -1.45 Billion | -1.55 Billion |
| Debt repayment | - | -500 Million | -600 Million | -600 Million | -600 Million | -600 Million |
| Dividends payments | -1.22 Billion | -770 Million | -640 Million | -798 Million | -814 Million | -910 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Million | -79 Million | -57 Million | -55 Million | -43 Million | -40 Million |
| Accounts receivables | -3.45 Billion | -7.54 Billion | 2.4 Billion | 8.02 Billion | 4.06 Billion | -1.4 Billion |
| Accounts payables | -2.67 Billion | 7.16 Billion | 926 Million | -12.67 Billion | 1.3 Billion | 2.09 Billion |
| Inventory | -212 Million | -630 Million | 128 Million | 231 Million | 628 Million | -472 Million |
| Other working capital | 4.2 Billion | -709 Million | 865 Million | 349 Million | -1.05 Billion | -356 Million |
| Cash at beginning of period | 17.54 Billion | 19.39 Billion | 15.91 Billion | 18.99 Billion | 12.73 Billion | 13.12 Billion |
| Cash at end of period | 17.98 Billion | 17.54 Billion | 19.39 Billion | 15.91 Billion | 18.99 Billion | 12.73 Billion |
| Capital Expenditure | -286 Million | -1.35 Billion | -194 Million | -291 Million | -218 Million | -1.45 Billion |
| Effect of forex changes on cash | 26 Million | 16 Million | 30 Million | 5 Million | -8 Million | -41 Million |
| Net cash flow / Change in cash | 440 Million | -1.85 Billion | 3.47 Billion | -3.07 Billion | 6.26 Billion | -392 Million |
| Free Cash Flow | 1.72 Billion | -1.38 Billion | 4.45 Billion | -1.75 Billion | 7.89 Billion | 557 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.71 Billion | 1.56 Billion | 528 Million | 1.14 Billion | 468 Million | 3.76 Billion |
| Depreciation & Amortization | 610 Million | - | 154 Million | 144 Million | 152 Million | 578 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Billion | - | - | - | - | -1.71 Billion |
| Other non-cash items | 7.38 Billion | -1.56 Billion | -528 Million | -1.14 Billion | -468 Million | -2.66 Billion |
| Investing Cash Flow | -304 Million | - | - | - | - | -481 Million |
| Investments in PPE | -286 Million | - | - | - | - | -1.35 Billion |
| Acquisitions | - | - | - | - | - | 24 Million |
| Investment purchases | -1.71 Billion | - | - | - | - | -407 Million |
| Sales/Maturities of investments | 1.66 Billion | - | - | - | - | 1.09 Billion |
| Other Investing Activities | 28 Million | - | - | - | - | 161 Million |
| Financing Cash Flow | -1.29 Billion | - | - | - | - | -1.34 Billion |
| Debt repayment | - | - | - | - | - | -500 Million |
| Dividends payments | -1.22 Billion | - | - | - | - | -770 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Million | - | - | - | - | -79 Million |
| Accounts receivables | -3.45 Billion | - | - | - | - | -7.54 Billion |
| Accounts payables | -2.67 Billion | - | - | - | - | 7.16 Billion |
| Inventory | -212 Million | - | - | - | - | -630 Million |
| Other working capital | 4.2 Billion | - | - | - | - | -709 Million |
| Cash at beginning of period | 17.54 Billion | - | 17.34 Billion | 17.64 Billion | 17.54 Billion | 19.39 Billion |
| Cash at end of period | 17.98 Billion | - | 15.19 Billion | 17.34 Billion | 17.64 Billion | 17.54 Billion |
| Capital Expenditure | -286 Million | - | - | - | - | -1.35 Billion |
| Effect of forex changes on cash | 26 Million | - | - | - | - | 16 Million |
| Net cash flow / Change in cash | 440 Million | - | -2.14 Billion | -298 Million | 100 Million | -1.85 Billion |
| Free Cash Flow | 1.72 Billion | - | 308 Million | 288 Million | 304 Million | -1.38 Billion |
IKTSY
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