AZEARTH Corporation (3161.T)

JPY 659.0

(3.62%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -7.02 Million 896.76 Million -51.53 Million 797.76 Million 854.62 Million
Net Income 308.83 Million 569.69 Million 416.75 Million 868.36 Million 316.24 Million
Depreciation & Amortization 96.68 Million 108.38 Million 99.83 Million 54.65 Million 65.89 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -266.08 Million 373.05 Million -342.1 Million 76.05 Million 436.42 Million
Other non-cash items 6.23 Million -328.38 Million -14.62 Million 14 Million -265.82 Million
Investing Cash Flow 22.09 Million 295.41 Million -654.87 Million -800 Thousand -141.87 Million
Investments in PPE -62.6 Million -51.78 Million -657.41 Million -105.15 Million -31.1 Million
Acquisitions 34.65 Million 28.34 Million - - -
Investment purchases -55 Million - -1.35 Million -101.54 Million -120.03 Million
Sales/Maturities of investments 105 Million 60.68 Million 2.97 Million 85.59 Million 125.25 Million
Other Investing Activities 49 Thousand 258.17 Million -434 Thousand 311 Thousand -115.99 Million
Financing Cash Flow -240 Million -264.94 Million 184.13 Million -189.46 Million -196.32 Million
Debt repayment -111.98 Million -155.77 Million -356.34 Million -74.98 Million -127.48 Million
Dividends payments -128.01 Million -116.11 Million -172.21 Million -114.47 Million -68.84 Million
Common Stock Repurchased - - -52.16 Million - -
Common Stock Issuance - 6.94 Million 52.16 Million - -
Other Financing Activities -1 Million 7 Million -1000.00 -1 Million -1 Million
Accounts receivables 334 Million 271 Million 104 Million 41 Million 361.07 Million
Accounts payables -400.23 Million 190.52 Million -393.33 Million 298.53 Million -22.04 Million
Inventory -62.15 Million -133.89 Million 27.97 Million -193.21 Million 94.63 Million
Other working capital -26 Million -311 Million -34 Million -36 Million 2.76 Million
Cash at beginning of period 2.8 Billion 1.86 Billion 2.37 Billion 1.76 Billion 1.24 Billion
Cash at end of period 2.59 Billion 2.8 Billion 1.86 Billion 2.37 Billion 1.76 Billion
Capital Expenditure -62.6 Million -51.78 Million -657.41 Million -105.15 Million -31.1 Million
Effect of forex changes on cash 11.78 Million 7.61 Million 20.35 Million 1.98 Million -3 Million
Net cash flow / Change in cash -213.14 Million 934.85 Million -501.92 Million 609.48 Million 513.39 Million
Free Cash Flow -69.62 Million 844.98 Million -708.94 Million 692.6 Million 823.52 Million

Cash Flow Charts