Asmo Corporation (2654.T)

JPY 339.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 713.93 Million 662.72 Million 196.13 Million 227.7 Million 579.12 Million
Net Income 650.88 Million 426.55 Million 635.4 Million 719.91 Million 673.7 Million
Depreciation & Amortization 93.15 Million 88.95 Million 93.34 Million 119.23 Million 115.85 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 200.83 Million 365.22 Million -209.56 Million -76.6 Million -217.66 Million
Other non-cash items -5.32 Million -12.53 Million -2.86 Million -2.35 Million 436.79 Million
Investing Cash Flow -41.03 Million -21.4 Million 55.9 Million -960 Thousand 22.38 Million
Investments in PPE -73.34 Million -85.97 Million -44.3 Million -9.42 Million -47 Million
Acquisitions 9.29 Million 48.87 Million 33.7 Million 20 Thousand 23 Thousand
Investment purchases -70.02 Million -70.02 Million -70.02 Million -70.02 Million -70.01 Million
Sales/Maturities of investments 70.02 Million 70.02 Million 70.02 Million 70.01 Million 91.8 Million
Other Investing Activities 23.74 Million -17 Thousand 74.68 Million 26.86 Million 47.57 Million
Financing Cash Flow -140.83 Million -184.58 Million -428.93 Million -199.25 Million -150.46 Million
Debt repayment -29.94 Million -2.27 Million -6.51 Million -10.33 Million -30.37 Million
Dividends payments -115.17 Million -115.47 Million -119.69 Million -120.22 Million -120.02 Million
Common Stock Repurchased -29 Thousand - -265.62 Million -32.72 Million -56 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -1000.00 -1000.00 -30 Million
Accounts receivables -132 Million 89 Million 97 Million -79 Million -47.96 Million
Accounts payables 205.31 Million 120.29 Million 19.74 Million 19.05 Million -120.75 Million
Inventory 36.28 Million -99.8 Million -23.16 Million 30.75 Million -29.14 Million
Other working capital 61 Million 263 Million -200 Million -119 Million -19.79 Million
Cash at beginning of period 5.01 Billion 4.54 Billion 4.7 Billion 4.67 Billion 4.22 Billion
Cash at end of period 5.57 Billion 5.01 Billion 4.54 Billion 4.7 Billion 4.67 Billion
Capital Expenditure -73.34 Million -85.97 Million -44.3 Million -9.42 Million -47 Million
Effect of forex changes on cash 19.73 Million 13.94 Million 16.27 Million 5.53 Million -1 Million
Net cash flow / Change in cash 551.79 Million 470.68 Million -160.62 Million 33.02 Million 449.7 Million
Free Cash Flow 640.58 Million 576.75 Million 151.83 Million 218.28 Million 532.11 Million

Cash Flow Charts