Asukanet Co., Ltd. (2438.T)
JPY 430.0
(0.0%)
JPY 430.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 615.74 Million | 695.45 Million | 827.13 Million | 359.33 Million | 849.17 Million | 919.92 Million |
| Net Income | 214.44 Million | 617.81 Million | 452.04 Million | 328.08 Million | 695.78 Million | 864.26 Million |
| Depreciation & Amortization | 398.41 Million | 417.49 Million | 468.45 Million | 411.16 Million | 353.8 Million | 295 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.06 Million | -186.08 Million | -154.48 Million | -156.39 Million | 64.39 Million | -44.53 Million |
| Other non-cash items | 976.32 Million | -153.77 Million | 61.11 Million | -223.52 Million | -264.8 Million | -194.81 Million |
| Investing Cash Flow | -702.73 Million | -331.55 Million | -91.26 Million | -335.81 Million | -774.04 Million | -795.4 Million |
| Investments in PPE | -385.04 Million | -279.29 Million | -435.59 Million | -446.25 Million | -646.67 Million | -791.16 Million |
| Acquisitions | -292.11 Million | -97.31 Million | -64.81 Million | -95.73 Million | -98.37 Million | -94.33 Million |
| Investment purchases | -15 Million | -251.15 Million | -52.49 Million | -405 Million | -710.39 Million | -605 Million |
| Sales/Maturities of investments | 5 Million | 205 Million | 405 Million | 513.88 Million | 605 Million | 605 Million |
| Other Investing Activities | -15.56 Million | 91.19 Million | 56.64 Million | 97.28 Million | 76.39 Million | 90.09 Million |
| Financing Cash Flow | -301.05 Million | -315.63 Million | -157.76 Million | -169.86 Million | -187.58 Million | -161.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -149.74 Million | -117.78 Million | -118.5 Million | -168.91 Million | -185.5 Million | -168.05 Million |
| Common Stock Repurchased | -149.86 Million | -196.42 Million | -39.01 Million | - | -183 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 8.31 Million |
| Other Financing Activities | -1.43 Million | -1.43 Million | -240 Thousand | -949 Thousand | -1.89 Million | -1.89 Million |
| Accounts receivables | 13.76 Million | -51 Million | -61 Million | 19 Million | 29 Million | -101 Million |
| Accounts payables | -11.97 Million | 4.21 Million | 19.54 Million | -4.28 Million | -1.55 Million | 42.9 Million |
| Inventory | -68.32 Million | -194.29 Million | -150.94 Million | -68.48 Million | -63.55 Million | -6.91 Million |
| Other working capital | -43.53 Million | 54.99 Million | 37.91 Million | -102.62 Million | 100.49 Million | 20.47 Million |
| Cash at beginning of period | 2.04 Billion | 1.99 Billion | 1.41 Billion | 1.55 Billion | 1.66 Billion | 1.7 Billion |
| Cash at end of period | 1.66 Billion | 2.04 Billion | 1.99 Billion | 1.41 Billion | 1.55 Billion | 1.66 Billion |
| Capital Expenditure | -385.04 Million | -279.29 Million | -435.59 Million | -446.25 Million | -646.67 Million | -791.16 Million |
| Effect of forex changes on cash | 4.02 Million | 1.59 Million | 5.97 Million | 618 Thousand | -1.49 Million | 101 Thousand |
| Net cash flow / Change in cash | -384.01 Million | 49.84 Million | 584.09 Million | -145.72 Million | -113.94 Million | -37.01 Million |
| Free Cash Flow | 230.69 Million | 416.16 Million | 391.53 Million | -86.92 Million | 202.5 Million | 128.75 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.63 Million | 214.44 Million | 167 Million | 43 Million | 22 Million | 617.81 Million |
| Depreciation & Amortization | - | 398.41 Million | - | 93.99 Million | 88.2 Million | 417.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -110.06 Million | - | - | - | -186.08 Million |
| Other non-cash items | 17.63 Million | 976.32 Million | -167 Million | -43 Million | -22 Million | -153.77 Million |
| Investing Cash Flow | - | -702.73 Million | - | - | - | -331.55 Million |
| Investments in PPE | - | -385.04 Million | - | - | - | -279.29 Million |
| Acquisitions | - | -292.11 Million | - | - | - | -97.31 Million |
| Investment purchases | - | -15 Million | - | - | - | -251.15 Million |
| Sales/Maturities of investments | - | 5 Million | - | - | - | 205 Million |
| Other Investing Activities | - | -15.56 Million | - | - | - | 91.19 Million |
| Financing Cash Flow | - | -301.05 Million | - | - | - | -315.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -149.74 Million | - | - | - | -117.78 Million |
| Common Stock Repurchased | - | -149.86 Million | - | - | - | -196.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.43 Million | - | - | - | -1.43 Million |
| Accounts receivables | - | 13.76 Million | - | - | - | -51 Million |
| Accounts payables | - | -11.97 Million | - | - | - | 4.21 Million |
| Inventory | - | -68.32 Million | - | - | - | -194.29 Million |
| Other working capital | - | -43.53 Million | - | - | - | 54.99 Million |
| Cash at beginning of period | - | 2.04 Billion | - | 1.63 Billion | 2.04 Billion | 1.99 Billion |
| Cash at end of period | - | 1.66 Billion | - | 1.66 Billion | 1.63 Billion | 2.04 Billion |
| Capital Expenditure | - | -385.04 Million | - | - | - | -279.29 Million |
| Effect of forex changes on cash | - | 4.02 Million | - | - | - | 1.59 Million |
| Net cash flow / Change in cash | - | -384.01 Million | - | 36.69 Million | -412.92 Million | 49.84 Million |
| Free Cash Flow | - | 230.69 Million | - | 187.99 Million | 176.41 Million | 416.16 Million |
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