AUTOWAVE Co., Ltd. (2666.T)
JPY 126.0
(-0.79%)
JPY 126.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 537.51 Million | 367.75 Million | 560.33 Million | 571.09 Million | 551 Million |
| Net Income | 425.81 Million | 404.63 Million | 236.04 Million | 201.76 Million | 178 Million |
| Depreciation & Amortization | 221.84 Million | 214.44 Million | 221.52 Million | 215.51 Million | 223 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 72.24 Million | -173.34 Million | 189.61 Million | 157.12 Million | 184 Million |
| Other non-cash items | 14.79 Million | 86.65 Million | -16.51 Million | 27.6 Million | -34 Million |
| Investing Cash Flow | -260.96 Million | -245.65 Million | -292.09 Million | -186.8 Million | -125 Million |
| Investments in PPE | -140.56 Million | -159.78 Million | -192.78 Million | -112.25 Million | -67 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -120.4 Million | -85.86 Million | -99.3 Million | -74.55 Million | -58 Million |
| Financing Cash Flow | -232.58 Million | -279.54 Million | -628.45 Million | -265 Million | -200 Million |
| Debt repayment | -204 Million | -251 Million | -600 Million | -265 Million | -200 Million |
| Dividends payments | -28.58 Million | -28.54 Million | -28.45 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -7.52 Million | 21.31 Million | -43 Million | 31 Million | 61 Million |
| Accounts payables | -29.21 Million | 12.36 Million | 41.99 Million | -14.56 Million | -86.12 Million |
| Inventory | 77.27 Million | -156.59 Million | 142.52 Million | 37.59 Million | 75 Million |
| Other working capital | 26.29 Million | 12.43 Million | -4 Million | 100 Million | 48 Million |
| Cash at beginning of period | 606.73 Million | 764.18 Million | 1.12 Billion | 1.01 Billion | -226 Million |
| Cash at end of period | 650.69 Million | 606.73 Million | 772.79 Million | 1.12 Billion | -878 Thousand |
| Capital Expenditure | -140.56 Million | -159.78 Million | -192.78 Million | -112.25 Million | -67 Million |
| Effect of forex changes on cash | - | - | 3.44 Million | -1.33 Million | -878 Thousand |
| Net cash flow / Change in cash | 43.95 Million | -157.44 Million | -356.77 Million | 117.95 Million | 225.12 Million |
| Free Cash Flow | 396.95 Million | 207.96 Million | 367.54 Million | 458.84 Million | 484 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 425.81 Million | 404.63 Million | 236.04 Million | 201.76 Million | 178 Million |
| Depreciation & Amortization | 221.84 Million | 214.44 Million | 221.52 Million | 215.51 Million | 223 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 72.24 Million | -173.34 Million | 189.61 Million | 157.12 Million | 184 Million |
| Other non-cash items | 14.79 Million | 86.65 Million | -16.51 Million | 27.6 Million | -34 Million |
| Investing Cash Flow | -260.96 Million | -245.65 Million | -292.09 Million | -186.8 Million | -125 Million |
| Investments in PPE | -140.56 Million | -159.78 Million | -192.78 Million | -112.25 Million | -67 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -120.4 Million | -85.86 Million | -99.3 Million | -74.55 Million | -58 Million |
| Financing Cash Flow | -232.58 Million | -279.54 Million | -628.45 Million | -265 Million | -200 Million |
| Debt repayment | -204 Million | -251 Million | -600 Million | -265 Million | -200 Million |
| Dividends payments | -28.58 Million | -28.54 Million | -28.45 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -7.52 Million | 21.31 Million | -43 Million | 31 Million | 61 Million |
| Accounts payables | -29.21 Million | 12.36 Million | 41.99 Million | -14.56 Million | -86.12 Million |
| Inventory | 77.27 Million | -156.59 Million | 142.52 Million | 37.59 Million | 75 Million |
| Other working capital | 26.29 Million | 12.43 Million | -4 Million | 100 Million | 48 Million |
| Cash at beginning of period | 606.73 Million | 764.18 Million | 1.12 Billion | 1.01 Billion | -226 Million |
| Cash at end of period | 650.69 Million | 606.73 Million | 772.79 Million | 1.12 Billion | -878 Thousand |
| Capital Expenditure | -140.56 Million | -159.78 Million | -192.78 Million | -112.25 Million | -67 Million |
| Effect of forex changes on cash | - | - | 3.44 Million | -1.33 Million | -878 Thousand |
| Net cash flow / Change in cash | 43.95 Million | -157.44 Million | -356.77 Million | 117.95 Million | 225.12 Million |
| Free Cash Flow | 396.95 Million | 207.96 Million | 367.54 Million | 458.84 Million | 484 Million |
3447
000859
0125
RHL
EQ
KDKN