Applied Co., Ltd. (3020.T)
JPY 2646.0
(-0.38%)
JPY 2646.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 1.83 Billion | 996 Million | 1.34 Billion | 1.94 Billion | 1.53 Billion |
| Net Income | 1.21 Billion | 1.63 Billion | 2.27 Billion | 2.39 Billion | 1.77 Billion | 1.46 Billion |
| Depreciation & Amortization | 193 Million | 189 Million | 199 Million | 184 Million | 189 Million | 191 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -702 Million | 278 Million | -885 Million | -209 Million | -24 Million | 426 Million |
| Other non-cash items | 2.04 Billion | -269 Million | -590 Million | -1.02 Billion | 11 Million | -553 Million |
| Investing Cash Flow | -316 Million | -710 Million | -606 Million | -650 Million | -296 Million | 361 Million |
| Investments in PPE | -289 Million | -299 Million | -238 Million | -255 Million | -190 Million | -778 Million |
| Acquisitions | - | - | - | - | - | 883 Million |
| Investment purchases | -31 Million | -396 Million | -396 Million | -386 Million | -24 Million | -882 Million |
| Sales/Maturities of investments | - | - | 8 Million | - | 25 Million | 240 Million |
| Other Investing Activities | 4 Million | -15 Million | 20 Million | -9 Million | -107 Million | 898 Million |
| Financing Cash Flow | -628 Million | -771 Million | -816 Million | -215 Million | -1.63 Billion | -1.31 Billion |
| Debt repayment | -411 Million | -540 Million | -596 Million | -603 Million | -892 Million | -1.04 Billion |
| Dividends payments | -216 Million | -229 Million | -216 Million | -181 Million | -140 Million | -115 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 571 Million | - | - |
| Other Financing Activities | -1 Million | -2 Million | -4 Million | -2 Million | -600 Million | -151 Million |
| Accounts receivables | -1.24 Billion | -98 Million | -1.65 Billion | -447 Million | 86 Million | -350 Million |
| Accounts payables | -34 Million | 379 Million | 70 Million | 109 Million | -86 Million | 540 Million |
| Inventory | 337 Million | -259 Million | -52 Million | 127 Million | 7 Million | 138 Million |
| Other working capital | 235 Million | 256 Million | 753 Million | 2 Million | -31 Million | 98 Million |
| Cash at beginning of period | 1.41 Billion | 1.06 Billion | 1.49 Billion | 1.01 Billion | 993 Million | 410 Million |
| Cash at end of period | 1.89 Billion | 1.41 Billion | 1.06 Billion | 1.49 Billion | 1.01 Billion | 993 Million |
| Capital Expenditure | -289 Million | -299 Million | -238 Million | -255 Million | -190 Million | -778 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | 483 Million | 350 Million | -427 Million | 482 Million | 18 Million | 583 Million |
| Free Cash Flow | 1.13 Billion | 1.53 Billion | 758 Million | 1.09 Billion | 1.75 Billion | 754 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283 Million | 1.21 Billion | 402 Million | 279 Million | 246 Million | 1.63 Billion |
| Depreciation & Amortization | - | 193 Million | 49 Million | 48 Million | 47 Million | 189 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -702 Million | - | - | - | 278 Million |
| Other non-cash items | -283 Million | 2.04 Billion | -402 Million | -279 Million | -246 Million | -269 Million |
| Investing Cash Flow | - | -316 Million | - | - | - | -710 Million |
| Investments in PPE | - | -289 Million | - | - | - | -299 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -31 Million | - | - | - | -396 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4 Million | - | - | - | -15 Million |
| Financing Cash Flow | - | -628 Million | - | - | - | -771 Million |
| Debt repayment | - | -411 Million | - | - | - | -540 Million |
| Dividends payments | - | -216 Million | - | - | - | -229 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | -2 Million |
| Accounts receivables | - | -1.24 Billion | - | - | - | -98 Million |
| Accounts payables | - | -34 Million | - | - | - | 379 Million |
| Inventory | - | 337 Million | - | - | - | -259 Million |
| Other working capital | - | 235 Million | - | - | - | 256 Million |
| Cash at beginning of period | - | 1.41 Billion | 362 Million | 2.52 Billion | 1.41 Billion | 1.06 Billion |
| Cash at end of period | - | 1.89 Billion | 2.22 Billion | 362 Million | 2.52 Billion | 1.41 Billion |
| Capital Expenditure | - | -289 Million | - | - | - | -299 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 483 Million | 1.85 Billion | -2.16 Billion | 1.11 Billion | 350 Million |
| Free Cash Flow | - | 1.13 Billion | 98 Million | 96 Million | 94 Million | 1.53 Billion |
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