Asahimatsu Foods Co., Ltd. (2911.T)
JPY 2308.0
(0.17%)
JPY 2308.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 729.85 Million | 205.47 Million | 675.36 Million | 829.25 Million | 679 Million |
| Net Income | 288.6 Million | -28.7 Million | 262.1 Million | 295.03 Million | 262 Million |
| Depreciation & Amortization | 491.36 Million | 516.63 Million | 539.87 Million | 531.39 Million | 543 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -114.02 Million | -239.73 Million | -84.65 Million | -29.28 Million | -12 Million |
| Other non-cash items | 35.09 Million | 22.51 Million | -19.81 Million | -88.74 Million | -114 Million |
| Investing Cash Flow | -538.76 Million | -28.57 Million | -188.44 Million | -691.38 Million | -678 Million |
| Investments in PPE | -464.35 Million | -250.72 Million | -395.69 Million | -589.33 Million | -685 Million |
| Acquisitions | 1.01 Million | 1.6 Million | 6.25 Million | 1.77 Million | - |
| Investment purchases | -1.41 Billion | -1.64 Billion | -1.78 Billion | -1.88 Billion | -1.78 Billion |
| Sales/Maturities of investments | 1.34 Billion | 1.86 Billion | 1.98 Billion | 1.78 Billion | 1.83 Billion |
| Other Investing Activities | 882 Thousand | 1.05 Million | 989 Thousand | 882 Thousand | 7 Million |
| Financing Cash Flow | -58.02 Million | -206.53 Million | -600.41 Million | -279.51 Million | -357 Million |
| Debt repayment | -15.61 Million | -118.84 Million | -507.61 Million | -192.29 Million | -196 Million |
| Dividends payments | -19.11 Million | -63.11 Million | -63.02 Million | -53.61 Million | -54.32 Million |
| Common Stock Repurchased | -56 Thousand | -183 Thousand | - | -288 Thousand | -61 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -54 Million | -1000.00 | -1000.00 |
| Accounts receivables | -22 Million | 24 Million | -34 Million | 117 Million | 166 Million |
| Accounts payables | -87.55 Million | 39.16 Million | 75.26 Million | -36.84 Million | -929 Thousand |
| Inventory | -42.02 Million | -248.19 Million | -114.56 Million | -19.93 Million | -31 Million |
| Other working capital | 81 Million | 19 Million | -25 Million | -157 Million | -147 Million |
| Cash at beginning of period | 831.88 Million | 845.35 Million | 925.68 Million | 1.06 Billion | 1.42 Billion |
| Cash at end of period | 980.77 Million | 831.88 Million | 845.35 Million | 925.68 Million | -365 Million |
| Capital Expenditure | -464.35 Million | -250.72 Million | -395.69 Million | -589.33 Million | -685 Million |
| Effect of forex changes on cash | 15.81 Million | 16.17 Million | 33.17 Million | 3.19 Million | -9 Million |
| Net cash flow / Change in cash | 148.88 Million | -13.46 Million | -80.32 Million | -138.45 Million | -1.79 Billion |
| Free Cash Flow | 265.5 Million | -45.24 Million | 279.66 Million | 239.92 Million | -6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Million | 32 Million | 288.6 Million | 142 Million | 45 Million | 13 Million |
| Depreciation & Amortization | - | - | 491.36 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -114.02 Million | - | - | - |
| Other non-cash items | -27 Million | -32 Million | 35.09 Million | -142 Million | -45 Million | -13 Million |
| Investing Cash Flow | - | - | -538.76 Million | - | - | - |
| Investments in PPE | - | - | -464.35 Million | - | - | - |
| Acquisitions | - | - | 1.01 Million | - | - | - |
| Investment purchases | - | - | -1.41 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.34 Billion | - | - | - |
| Other Investing Activities | - | - | 882 Thousand | - | - | - |
| Financing Cash Flow | - | - | -58.02 Million | - | - | - |
| Debt repayment | - | - | -15.61 Million | - | - | - |
| Dividends payments | - | - | -19.11 Million | - | - | - |
| Common Stock Repurchased | - | - | -56 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -22 Million | - | - | - |
| Accounts payables | - | - | -87.55 Million | - | - | - |
| Inventory | - | - | -42.02 Million | - | - | - |
| Other working capital | - | - | 81 Million | - | - | - |
| Cash at beginning of period | - | - | 831.88 Million | - | - | - |
| Cash at end of period | - | - | 980.77 Million | - | - | - |
| Capital Expenditure | - | - | -464.35 Million | - | - | - |
| Effect of forex changes on cash | - | - | 15.81 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 148.88 Million | - | - | - |
| Free Cash Flow | - | - | 265.5 Million | - | - | - |
DAO
9063
9346
4205
RGLXY
003010