ANAP Inc. (3189.T)

JPY 400.0

(-6.54%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -747.81 Million -597.53 Million -580.25 Million -397.11 Million -44.79 Million -222 Million
Net Income -1.18 Billion -1.17 Billion -505.39 Million -734.83 Million -366 Million 62 Million
Depreciation & Amortization 1.27 Million 66.14 Million 68.26 Million 57.39 Million 59.95 Million 58 Million
Deferred income taxes - - - - - -
Stock-based compensation - 1.66 Million 3.73 Million 6.32 Million 82 Thousand -
Change in working capital 276.27 Million 96.18 Million -134.43 Million 151.52 Million 188.71 Million -381 Million
Other non-cash items 162.22 Million 58.05 Million 21.47 Million 58.45 Million -11.85 Million 39 Million
Investing Cash Flow -28.67 Million -55.32 Million -43.56 Million -230.28 Million -119.51 Million -200 Million
Investments in PPE -42.74 Million -76.16 Million -56.34 Million -137.88 Million -113.12 Million -59 Million
Acquisitions 14.73 Million - - - - -
Investment purchases - -1000.00 -12 Million -30 Million -1000.00 -1000.00
Sales/Maturities of investments 2.85 Million - 20 Million - - -
Other Investing Activities -3.51 Million 20.83 Million 4.78 Million -62.39 Million -6.39 Million -141 Million
Financing Cash Flow 523.08 Million 170.6 Million 876.84 Million 435.28 Million 125.42 Million -47 Million
Debt repayment -592.77 Million -58.8 Million -841.19 Million -450 Million -150 Million -116 Million
Dividends payments - -13 Thousand -46 Thousand -13.17 Million -25.24 Million -26.92 Million
Common Stock Repurchased - - - - -91 Thousand -206.33 Million
Common Stock Issuance - 153.69 Million 48 Million 14.93 Million 13.78 Million -
Other Financing Activities -69.69 Million -30.28 Million -81 Thousand -4.73 Million -2.33 Million 301 Million
Accounts receivables 113.13 Million 5 Million 9 Million 112 Million 154 Million -63 Million
Accounts payables -142.12 Million 56.63 Million -69.57 Million -31.33 Million -20.34 Million 14.86 Million
Inventory 377.19 Million 47.79 Million -270 Thousand 104.77 Million 78.21 Million -225 Million
Other working capital -71.93 Million 21 Million 11 Million -19 Million -4 Million -93 Million
Cash at beginning of period 437.54 Million 919.68 Million 666.61 Million 858.71 Million 897.57 Million 1.36 Billion
Cash at end of period 170.77 Million 437.54 Million 919.68 Million 666.61 Million 858.71 Million -469 Million
Capital Expenditure -42.74 Million -76.16 Million -56.34 Million -137.88 Million -113.12 Million -59 Million
Effect of forex changes on cash - 116 Thousand 45 Thousand 13 Thousand 17 Thousand -
Net cash flow / Change in cash -266.77 Million -482.13 Million 253.06 Million -192.1 Million -38.85 Million -1.83 Billion
Free Cash Flow -790.55 Million -673.69 Million -636.6 Million -535 Million -157.91 Million -281 Million

Cash Flow Charts