Amagasa Co., Ltd. (3070.T)
JPY 119.0
(0.0%)
JPY 119.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -610.81 Million | -606.52 Million | -886.05 Million | -638.51 Million | -176 Million |
| Net Income | -592.36 Million | -687.15 Million | -842.01 Million | -779.43 Million | -254 Million |
| Depreciation & Amortization | 928 Thousand | 799 Thousand | 1.94 Million | 16 Million | 35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -25.42 Million | 74.28 Million | -93.69 Million | 275.12 Million | 194 Million |
| Other non-cash items | 3.01 Million | 36.17 Million | 16.09 Million | -10.91 Million | -151 Million |
| Investing Cash Flow | 62.65 Million | -8.68 Million | -31.53 Million | 1.13 Billion | 1.28 Billion |
| Investments in PPE | -4.52 Million | -27.43 Million | -24.76 Million | -15.21 Million | -37 Million |
| Acquisitions | 3.12 Million | - | 15 Thousand | 1.1 Billion | 1.2 Billion |
| Investment purchases | -19.82 Million | -10.69 Million | -25.5 Million | -16.72 Million | -72.22 Million |
| Sales/Maturities of investments | 29.73 Million | 9.75 Million | 17.04 Million | 65.48 Million | 177.38 Million |
| Other Investing Activities | 54.14 Million | 19.69 Million | 1.69 Million | 3.14 Million | 1.31 Billion |
| Financing Cash Flow | 554.33 Million | 448.75 Million | 513.98 Million | -154.98 Million | -909 Million |
| Debt repayment | -33.09 Million | -33.09 Million | -576.76 Million | -569.45 Million | -883 Million |
| Dividends payments | - | - | - | - | -1000.00 |
| Common Stock Repurchased | -6000.00 | - | - | -18 Thousand | - |
| Common Stock Issuance | 591.18 Million | 489.54 Million | 1.1 Billion | 456.72 Million | - |
| Other Financing Activities | -2000.00 | 1.62 Million | -1.39 Million | -27.68 Million | -26 Million |
| Accounts receivables | 10 Million | 40 Million | 83 Million | 317 Million | 5 Million |
| Accounts payables | -13.64 Million | -32.21 Million | -57.2 Million | -189.9 Million | -41.73 Million |
| Inventory | -24.52 Million | 16.88 Million | 3.62 Million | 146.23 Million | 177 Million |
| Other working capital | 11 Million | 99 Million | -78 Million | -11 Million | 12 Million |
| Cash at beginning of period | 302.6 Million | 467.58 Million | 867.17 Million | 522.35 Million | 330.56 Million |
| Cash at end of period | 310.05 Million | 302.6 Million | 467.58 Million | 867.17 Million | 193 Million |
| Capital Expenditure | -4.52 Million | -27.43 Million | -24.76 Million | -15.21 Million | -37 Million |
| Effect of forex changes on cash | 1.27 Million | 1.47 Million | 4.01 Million | 423 Thousand | -4 Million |
| Net cash flow / Change in cash | 7.45 Million | -164.98 Million | -399.58 Million | 344.82 Million | -137.56 Million |
| Free Cash Flow | -615.34 Million | -633.96 Million | -910.82 Million | -653.72 Million | -213 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77 Million | -96 Million | -592.36 Million | -210 Million | -108 Million | -182 Million |
| Depreciation & Amortization | - | - | 928 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -25.42 Million | - | - | - |
| Other non-cash items | 77 Million | 96 Million | 3.01 Million | 210 Million | 108 Million | 182 Million |
| Investing Cash Flow | - | - | 62.65 Million | - | - | - |
| Investments in PPE | - | - | -4.52 Million | - | - | - |
| Acquisitions | - | - | 3.12 Million | - | - | - |
| Investment purchases | - | - | -19.82 Million | - | - | - |
| Sales/Maturities of investments | - | - | 29.73 Million | - | - | - |
| Other Investing Activities | - | - | 54.14 Million | - | - | - |
| Financing Cash Flow | - | - | 554.33 Million | - | - | - |
| Debt repayment | - | - | -33.09 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6000.00 | - | - | - |
| Common Stock Issuance | - | - | 591.18 Million | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 10 Million | - | - | - |
| Accounts payables | - | - | -13.64 Million | - | - | - |
| Inventory | - | - | -24.52 Million | - | - | - |
| Other working capital | - | - | 11 Million | - | - | - |
| Cash at beginning of period | - | - | 302.6 Million | - | - | - |
| Cash at end of period | - | - | 310.05 Million | - | - | - |
| Capital Expenditure | - | - | -4.52 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.27 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 7.45 Million | - | - | - |
| Free Cash Flow | - | - | -615.34 Million | - | - | - |
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