ASJ Inc. (2351.T)
JPY 375.0
(-1.32%)
JPY 375.0
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 282.31 Million | 453.18 Million | 249.7 Million | 438.3 Million | 239 Million |
| Net Income | 110.14 Million | 82.9 Million | -481.25 Million | 53.03 Million | 24 Million |
| Depreciation & Amortization | 273.03 Million | 283.65 Million | 319.97 Million | 299.17 Million | 260 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -73.21 Million | 111.32 Million | -76.2 Million | 90.02 Million | -55 Million |
| Other non-cash items | -7.59 Million | -4.41 Million | -3.8 Million | -5.41 Million | 10 Million |
| Investing Cash Flow | -287.48 Million | -291.33 Million | -284.16 Million | -366.72 Million | -286 Million |
| Investments in PPE | -274.69 Million | -291.33 Million | -313.65 Million | -349.23 Million | -69 Million |
| Acquisitions | - | - | 8.08 Million | - | - |
| Investment purchases | -12.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 50.04 Million |
| Other Investing Activities | -192 Thousand | -267 Million | 21.4 Million | -17.49 Million | 1.83 Million |
| Financing Cash Flow | -63.19 Million | -73.5 Million | 26.2 Million | 53.32 Million | 21 Million |
| Debt repayment | -12.59 Million | -31 Million | -13 Million | -74.99 Million | -13 Million |
| Dividends payments | -15.94 Million | -15.91 Million | -15.75 Million | -15.65 Million | -15.66 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 81.68 Million | 19.77 Million | - |
| Other Financing Activities | -8.03 Million | -1000.00 | 54 Million | 4.7 Million | -1000.00 |
| Accounts receivables | -162 Million | -19 Million | -72 Million | 51 Million | -83 Million |
| Accounts payables | 124.79 Million | 114.34 Million | -1.08 Million | 34.13 Million | 21.94 Million |
| Inventory | -25.83 Million | 8.14 Million | -12.01 Million | 4.71 Million | 48 Million |
| Other working capital | -9 Million | 7 Million | 9 Million | 2 Million | -20 Million |
| Cash at beginning of period | 928.7 Million | 838.87 Million | 845.3 Million | 720.03 Million | 745.04 Million |
| Cash at end of period | 862.87 Million | 928.7 Million | 838.87 Million | 845.3 Million | -26 Million |
| Capital Expenditure | -274.69 Million | -291.33 Million | -313.65 Million | -349.23 Million | -69 Million |
| Effect of forex changes on cash | 2.53 Million | 1.48 Million | 1.82 Million | 374 Thousand | - |
| Net cash flow / Change in cash | -65.82 Million | 89.83 Million | -6.43 Million | 125.27 Million | -771.04 Million |
| Free Cash Flow | 7.61 Million | 161.84 Million | -63.95 Million | 89.06 Million | 170 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | 110.14 Million | 132.16 Million | 12.91 Million | 18.92 Million | -53.85 Million |
| Depreciation & Amortization | - | 273.03 Million | 62.59 Million | 62.07 Million | 74.75 Million | 73.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -73.21 Million | -159.53 Million | 18.42 Million | -178.1 Million | 245.99 Million |
| Other non-cash items | 4 Million | -7.59 Million | -7.85 Million | 1.41 Million | -238 Thousand | -914 Thousand |
| Investing Cash Flow | - | -287.48 Million | -61.63 Million | -90.1 Million | -66.45 Million | -69.29 Million |
| Investments in PPE | - | -274.69 Million | -60.46 Million | -89.83 Million | -66.23 Million | -58.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -12.6 Million | -1.18 Million | -282 Thousand | - | -11.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -192 Thousand | 11 Thousand | 14 Thousand | -216 Thousand | -1000.00 |
| Financing Cash Flow | - | -63.19 Million | -9.87 Million | -17.96 Million | -10.14 Million | -25.2 Million |
| Debt repayment | - | -12.59 Million | -3.25 Million | -3.25 Million | -2.83 Million | -3.25 Million |
| Dividends payments | - | -15.94 Million | -12 Thousand | -7000.00 | -640 Thousand | -15.29 Million |
| Common Stock Repurchased | - | - | -8 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.03 Million | -8.02 Million | -15 Million | -7 Million | -1000.00 |
| Accounts receivables | - | -162 Million | -303 Million | 82 Million | -222 Million | 281 Million |
| Accounts payables | - | 124.79 Million | 108.6 Million | -63.97 Million | 70.76 Million | 9.39 Million |
| Inventory | - | -25.83 Million | 43.3 Million | -7.86 Million | -14.67 Million | -46.6 Million |
| Other working capital | - | -9 Million | -8 Million | 9 Million | -11 Million | 1 Million |
| Cash at beginning of period | - | 928.7 Million | 902.15 Million | 930.22 Million | 1.08 Billion | 928.7 Million |
| Cash at end of period | - | 862.87 Million | 862.87 Million | 902.15 Million | 930.22 Million | 1.08 Billion |
| Capital Expenditure | - | -274.69 Million | -60.46 Million | -89.83 Million | -66.23 Million | -58.15 Million |
| Effect of forex changes on cash | - | 2.53 Million | 1.35 Million | -1.1 Million | 655 Thousand | 1.63 Million |
| Net cash flow / Change in cash | - | -65.82 Million | -39.27 Million | -28.07 Million | -150.26 Million | 151.78 Million |
| Free Cash Flow | - | 7.61 Million | -29.58 Million | -8.73 Million | -140.55 Million | 186.48 Million |
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