AOHATA Corporation (2830.T)

JPY 2522.0

(0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.69 Billion -14.4 Million 1.79 Billion 1.83 Billion 618 Million
Net Income 396.85 Million 394.54 Million 790.08 Million 878.07 Million 235 Million
Depreciation & Amortization 906.01 Million 944.17 Million 991.06 Million 1.01 Billion 940 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 478.66 Million -1.16 Billion 217.2 Million 121.29 Million -445 Million
Other non-cash items -22.57 Million -14.14 Million -54.3 Million -67.71 Million -112 Million
Investing Cash Flow -178.49 Million -271.33 Million -382.36 Million -224.82 Million -3.78 Billion
Investments in PPE -175.77 Million -278 Million -363.64 Million -705.63 Million -1.49 Billion
Acquisitions - 142 Thousand 263 Thousand 91.17 Million 10.98 Million
Investment purchases -152 Thousand -334 Thousand -323 Thousand -341 Thousand -304 Thousand
Sales/Maturities of investments 62 Thousand 50 Thousand 12.87 Million 435.12 Million 23.37 Million
Other Investing Activities -22.57 Million -41.17 Million -31.53 Million -45.15 Million -2.29 Billion
Financing Cash Flow -950.26 Million 49.95 Million -1.44 Billion -1.45 Billion 2.76 Billion
Debt repayment -785.85 Million -214.14 Million -1.18 Billion -1.28 Billion -1.71 Billion
Dividends payments -164.11 Million -164.19 Million -164.7 Million -173.62 Million -148.46 Million
Common Stock Repurchased -293 Thousand - -94.31 Million -230 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -501 Million -1000.00 -1000.00 -1000.00 -1000.00
Accounts receivables 40 Million -88 Million 209 Million 432 Million -334 Million
Accounts payables 50.77 Million -173.55 Million -104.97 Million -146.76 Million -116.39 Million
Inventory 363.02 Million -696.11 Million -65.58 Million -332.62 Million -76 Million
Other working capital -45 Million -297 Million 115 Million 223 Million -35 Million
Cash at beginning of period 738.65 Million 933.33 Million 941.29 Million 844.11 Million 1.27 Billion
Cash at end of period 1.31 Billion 738.65 Million 933.33 Million 941.29 Million -429 Million
Capital Expenditure -175.77 Million -278 Million -363.64 Million -705.63 Million -1.49 Billion
Effect of forex changes on cash 13.43 Million 41.1 Million 21.41 Million -52.51 Million -27 Million
Net cash flow / Change in cash 577.02 Million -194.67 Million -7.95 Million 97.18 Million -1.7 Billion
Free Cash Flow 1.51 Billion -292.4 Million 1.43 Billion 1.12 Billion -873 Million

Cash Flow Charts