Ahjikan Co., Ltd. (2907.T)
JPY 1244.0
(0.32%)
JPY 1244.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 959.52 Million | 442.37 Million | 2 Billion | 2.2 Billion |
| Net Income | 2.23 Billion | 471.1 Million | 954.88 Million | 931.63 Million | 551 Million |
| Depreciation & Amortization | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.94 Billion | -338.05 Million | -1.01 Billion | 280.03 Million | 1.27 Billion |
| Other non-cash items | 93.09 Million | 149.89 Million | -145.73 Million | 12.69 Million | -774 Million |
| Investing Cash Flow | -1.1 Billion | -533.83 Million | -438.24 Million | -238.96 Million | -815 Million |
| Investments in PPE | -1.22 Billion | -699.52 Million | -696.92 Million | -480.57 Million | -840 Million |
| Acquisitions | 3.16 Million | 23.88 Million | 6.62 Million | 18.23 Million | -25.06 Million |
| Investment purchases | - | -10.35 Million | -800 Thousand | -79.84 Million | -22.46 Million |
| Sales/Maturities of investments | - | 37.31 Million | 61.81 Million | 226.59 Million | 67.44 Million |
| Other Investing Activities | -6.35 Million | 5.85 Million | 108.44 Million | 2.93 Million | 50 Million |
| Financing Cash Flow | -247.56 Million | -179.58 Million | -78.32 Million | -1.77 Billion | -1.06 Billion |
| Debt repayment | -36.45 Million | -101.14 Million | -191.74 Million | -1.54 Billion | -552 Million |
| Dividends payments | -120.86 Million | -116.24 Million | -112.64 Million | -113.43 Million | -114.41 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.51 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | -394 Million |
| Accounts receivables | -1.41 Billion | -347 Million | -402 Million | -133 Million | 1.42 Billion |
| Accounts payables | -187.34 Million | 430.23 Million | 3.93 Million | 129.81 Million | -183.38 Million |
| Inventory | -542.1 Million | -278.3 Million | -482.47 Million | 338.23 Million | 57 Million |
| Other working capital | -131 Million | 21 Million | -229 Million | -112 Million | -209 Million |
| Cash at beginning of period | 2.03 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.44 Billion |
| Cash at end of period | 2.09 Billion | 2.03 Billion | 1.75 Billion | 1.76 Billion | 322 Million |
| Capital Expenditure | -1.22 Billion | -699.52 Million | -696.92 Million | -480.57 Million | -840 Million |
| Effect of forex changes on cash | 37.1 Million | 33.45 Million | 62.61 Million | 4.85 Million | -12 Million |
| Net cash flow / Change in cash | 65.52 Million | 279.56 Million | -11.57 Million | -2.81 Million | -1.12 Billion |
| Free Cash Flow | 153.46 Million | 260 Million | -254.55 Million | 1.52 Billion | 1.36 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 475 Million | 2.23 Billion | 395 Million | 457 Million | 383 Million | 274 Million |
| Depreciation & Amortization | - | 1.14 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.94 Billion | - | - | - | - |
| Other non-cash items | -475 Million | 93.09 Million | -395 Million | -457 Million | -383 Million | -274 Million |
| Investing Cash Flow | - | -1.1 Billion | - | - | - | - |
| Investments in PPE | - | -1.22 Billion | - | - | - | - |
| Acquisitions | - | 3.16 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.35 Million | - | - | - | - |
| Financing Cash Flow | - | -247.56 Million | - | - | - | - |
| Debt repayment | - | -36.45 Million | - | - | - | - |
| Dividends payments | - | -120.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -1.41 Billion | - | - | - | - |
| Accounts payables | - | -187.34 Million | - | - | - | - |
| Inventory | - | -542.1 Million | - | - | - | - |
| Other working capital | - | -131 Million | - | - | - | - |
| Cash at beginning of period | - | 2.03 Billion | - | - | - | - |
| Cash at end of period | - | 2.09 Billion | - | - | - | - |
| Capital Expenditure | - | -1.22 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 37.1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 65.52 Million | - | - | - | - |
| Free Cash Flow | - | 153.46 Million | - | - | - | - |
KXS
RESPONIND
ACU
9577
SSRSF
GARFIBRES