Akatsuki Eazima Co., Ltd. (1997.T)
JPY 1865.0
(-0.43%)
JPY 1865.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | -23.43 Million | 372.93 Million | 301.51 Million | 744.2 Million | 693.48 Million |
| Net Income | 559.32 Million | 471.08 Million | 692.89 Million | 990.31 Million | 989.87 Million | 488.29 Million |
| Depreciation & Amortization | 131.46 Million | 82.8 Million | 73.78 Million | 80 Million | 85.9 Million | 56.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 789.26 Million | -354.01 Million | -332.34 Million | -243.41 Million | -179.43 Million | 29.46 Million |
| Other non-cash items | 76.55 Million | -82.13 Million | 216.27 Million | -145.05 Million | 75.19 Million | 698.34 Million |
| Investing Cash Flow | -270.02 Million | -338.81 Million | 290.96 Million | -306.78 Million | 36.86 Million | -438.88 Million |
| Investments in PPE | -1.71 Million | -378.29 Million | -8.89 Million | -13.84 Million | -6.41 Million | -301.85 Million |
| Acquisitions | - | 3.2 Million | - | - | 174 Thousand | 2.1 Million |
| Investment purchases | -418.01 Million | - | - | -470.67 Million | -130.2 Million | -150.43 Million |
| Sales/Maturities of investments | 157.05 Million | 37.05 Million | 300 Million | 174.64 Million | 172.22 Million | 6.21 Million |
| Other Investing Activities | 1.15 Million | -768 Thousand | -143 Thousand | 3.09 Million | 1.08 Million | 5.09 Million |
| Financing Cash Flow | -396.93 Million | -195.05 Million | 48.67 Million | -396.71 Million | -125.69 Million | -749.48 Million |
| Debt repayment | -267.46 Million | -85.86 Million | -178.27 Million | -286.53 Million | -9.78 Million | -689.68 Million |
| Dividends payments | -111.97 Million | -109.18 Million | -129.6 Million | -110.05 Million | -91.79 Million | -59.8 Million |
| Common Stock Repurchased | -17.49 Million | - | - | -128 Thousand | -43.68 Million | -2000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | -1000.00 | -1000.00 |
| Accounts receivables | 370.2 Million | -119.14 Million | -593.83 Million | 5.5 Million | 329.73 Million | -315.15 Million |
| Accounts payables | -71.19 Million | -373.77 Million | 461.3 Million | -300.03 Million | -486.18 Million | -92.03 Million |
| Inventory | 4.74 Million | -30.17 Million | -12.05 Million | -2.02 Million | 95.56 Million | -59.19 Million |
| Other working capital | 485.5 Million | 85.75 Million | 29.59 Million | -92.97 Million | -50.5 Million | 495.85 Million |
| Cash at beginning of period | 4.14 Billion | 4.69 Billion | 3.98 Billion | 4.38 Billion | 3.73 Billion | 4.22 Billion |
| Cash at end of period | 5.04 Billion | 4.14 Billion | 4.69 Billion | 3.98 Billion | 4.38 Billion | 3.73 Billion |
| Capital Expenditure | -1.71 Million | -378.29 Million | -8.89 Million | -13.84 Million | -6.41 Million | -301.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 902.64 Million | -557.29 Million | 712.56 Million | -401.97 Million | 655.36 Million | -494.89 Million |
| Free Cash Flow | 1.55 Billion | -401.73 Million | 364.03 Million | 287.67 Million | 737.78 Million | 391.62 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.2 Million | 206.89 Million | 228.76 Million | 139.83 Million | 224.66 Million | 471.08 Million |
| Depreciation & Amortization | 32.96 Million | 32.83 Million | 32.77 Million | 32.88 Million | 29.86 Million | 82.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.25 Million | 501.91 Million | 374.52 Million | -239.5 Million | 98.22 Million | -354.01 Million |
| Other non-cash items | 11.6 Million | -394.27 Million | -140.32 Million | 193.02 Million | -85.15 Million | -82.13 Million |
| Investing Cash Flow | -134.74 Million | -128.11 Million | -6.49 Million | -665 Thousand | -274.36 Million | -338.81 Million |
| Investments in PPE | -7.79 Million | -1.01 Million | -585 Thousand | -816 Thousand | -311.5 Million | -378.29 Million |
| Acquisitions | - | - | - | - | - | 3.2 Million |
| Investment purchases | -143.59 Million | -268.39 Million | -6.02 Million | - | - | - |
| Sales/Maturities of investments | 15.75 Million | 141.3 Million | - | - | 37.05 Million | 37.05 Million |
| Other Investing Activities | 897 Thousand | -10 Thousand | 112 Thousand | 151 Thousand | 85 Thousand | -768 Thousand |
| Financing Cash Flow | -73.74 Million | -52.04 Million | -108.37 Million | -162.77 Million | -90.84 Million | -195.05 Million |
| Debt repayment | -73.74 Million | -52.04 Million | -90.84 Million | -50.84 Million | -90.84 Million | -85.86 Million |
| Dividends payments | - | - | -39 Thousand | -111.93 Million | -2000.00 | -109.18 Million |
| Common Stock Repurchased | - | - | -17.49 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -169.51 Million | 916.61 Million | -290.35 Million | -86.53 Million | -499.86 Million | -119.14 Million |
| Accounts payables | 215.21 Million | -518.02 Million | 363.32 Million | -131.71 Million | 612.67 Million | -373.77 Million |
| Inventory | -27.3 Million | 67.09 Million | 47.49 Million | -82.52 Million | 89.73 Million | -30.17 Million |
| Other working capital | 81.86 Million | 36.23 Million | 114.69 Million | 252.7 Million | -188.72 Million | 85.75 Million |
| Cash at beginning of period | 4.99 Billion | 4.42 Billion | 4.04 Billion | 4.14 Billion | 4.24 Billion | 4.69 Billion |
| Cash at end of period | 5.04 Billion | 4.99 Billion | 4.42 Billion | 4.04 Billion | 4.14 Billion | 4.14 Billion |
| Capital Expenditure | -7.79 Million | -1.01 Million | -585 Thousand | -816 Thousand | -311.5 Million | -378.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.53 Million | 567.23 Million | 381.02 Million | -98.15 Million | -108.59 Million | -557.29 Million |
| Free Cash Flow | 240.22 Million | 746.37 Million | 495.3 Million | 64.47 Million | -54.89 Million | -401.73 Million |
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