ASKUL Corporation (2678.T)
JPY 1742.0
(1.1%)
JPY 1742.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.88 Billion | 20.13 Billion | 17.95 Billion | 15.99 Billion | 16.6 Billion | 6.21 Billion |
| Net Income | 19.13 Billion | 14.46 Billion | 13.87 Billion | 11.27 Billion | 8.46 Billion | 1.17 Billion |
| Depreciation & Amortization | 10.64 Billion | 7.11 Billion | 6.55 Billion | 6.49 Billion | 5.89 Billion | 6.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -11.86 Billion | - | - | - | - | - |
| Change in working capital | -5.5 Billion | 3.19 Billion | 1.09 Billion | 177 Million | 3.76 Billion | -5.3 Billion |
| Other non-cash items | 21.65 Billion | -4.64 Billion | -3.56 Billion | -1.94 Billion | -1.51 Billion | 3.91 Billion |
| Investing Cash Flow | -11.47 Billion | -22.92 Billion | -10.74 Billion | -9.07 Billion | -6.05 Billion | -5.96 Billion |
| Investments in PPE | -11.6 Billion | -14.48 Billion | -10.08 Billion | -8.89 Billion | -5.08 Billion | -5.44 Billion |
| Acquisitions | 67 Million | -8.78 Billion | 4 Million | -396 Million | -538 Million | -3.71 Billion |
| Investment purchases | - | -7.66 Billion | - | - | -215 Million | -391 Million |
| Sales/Maturities of investments | - | 22 Million | - | - | -3.28 Billion | 336 Million |
| Other Investing Activities | 63 Million | 7.98 Billion | -668 Million | 208 Million | 3.07 Billion | 3.24 Billion |
| Financing Cash Flow | -9.89 Billion | 10.23 Billion | -14.67 Billion | -3.91 Billion | -4.76 Billion | -4.95 Billion |
| Debt repayment | -6.03 Billion | -5.39 Billion | -12.68 Billion | -1.78 Billion | -2.21 Billion | -1.79 Billion |
| Dividends payments | -3.5 Billion | -3.11 Billion | -3.07 Billion | -1.94 Billion | -1.88 Billion | -1.83 Billion |
| Common Stock Repurchased | -1.74 Billion | - | -8.14 Billion | -823 Million | -910 Million | -1.85 Billion |
| Common Stock Issuance | - | - | 9.23 Billion | 577 Million | 45 Million | 34 Million |
| Other Financing Activities | 1.4 Billion | 18.74 Billion | -9 Million | 50 Million | 206 Million | 498 Million |
| Accounts receivables | -3.55 Billion | -4.5 Billion | -569 Million | -7.44 Billion | 3.57 Billion | -1.12 Billion |
| Accounts payables | -3.21 Billion | 10.4 Billion | 2.2 Billion | 7.85 Billion | 812 Million | -2.17 Billion |
| Inventory | -982 Million | -2.09 Billion | -110 Million | -1.33 Billion | -721 Million | -1.73 Billion |
| Other working capital | 2.24 Billion | -600 Million | -434 Million | 1.1 Billion | 95 Million | -274 Million |
| Cash at beginning of period | 66.22 Billion | 58.78 Billion | 66.25 Billion | 63.26 Billion | 57.46 Billion | 62.17 Billion |
| Cash at end of period | 61.74 Billion | 66.22 Billion | 58.78 Billion | 66.25 Billion | 63.26 Billion | 57.46 Billion |
| Capital Expenditure | -11.6 Billion | -14.48 Billion | -10.08 Billion | -8.89 Billion | -5.08 Billion | -5.44 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | -2 Million | -11 Million |
| Net cash flow / Change in cash | -4.47 Billion | 7.43 Billion | -7.47 Billion | 2.99 Billion | 5.79 Billion | -4.7 Billion |
| Free Cash Flow | 5.28 Billion | 5.65 Billion | 7.86 Billion | 7.1 Billion | 11.52 Billion | 772 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Billion | 19.13 Billion | 2.99 Billion | 11.5 Billion | 2.9 Billion | 1.72 Billion |
| Depreciation & Amortization | - | 10.64 Billion | - | - | 144 Million | 2.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -11.86 Billion | - | - | - | - |
| Change in working capital | - | -5.5 Billion | - | - | - | - |
| Other non-cash items | -1.54 Billion | 21.65 Billion | -2.99 Billion | -11.5 Billion | -2.9 Billion | -1.72 Billion |
| Investing Cash Flow | - | -11.47 Billion | - | - | - | - |
| Investments in PPE | - | -11.6 Billion | - | - | - | - |
| Acquisitions | - | 67 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 63 Million | - | - | - | - |
| Financing Cash Flow | - | -9.89 Billion | - | - | - | - |
| Debt repayment | - | -6.03 Billion | - | - | - | - |
| Dividends payments | - | -3.5 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.74 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.4 Billion | - | - | - | - |
| Accounts receivables | - | -3.55 Billion | - | - | - | - |
| Accounts payables | - | -3.21 Billion | - | - | - | - |
| Inventory | - | -982 Million | - | - | - | - |
| Other working capital | - | 2.24 Billion | - | - | - | - |
| Cash at beginning of period | - | 66.22 Billion | - | - | 63.34 Billion | 66.22 Billion |
| Cash at end of period | - | 61.74 Billion | - | - | 58.86 Billion | 63.34 Billion |
| Capital Expenditure | - | -11.6 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -4.47 Billion | - | - | -4.48 Billion | -2.88 Billion |
| Free Cash Flow | - | 5.28 Billion | - | - | 288 Million | 4.62 Billion |
BFH
600782
CPT
8897
KLSVF
VKTR