AZUMA HOUSE Co., Ltd. (3293.T)
JPY 737.0
(-0.54%)
JPY 737.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 793.95 Million | 1.29 Billion | 1.6 Billion | 2.36 Billion | 1.46 Billion |
| Net Income | 1.18 Billion | 1.13 Billion | 1.16 Billion | 1.11 Billion | 810 Million |
| Depreciation & Amortization | 478.38 Million | 460.42 Million | 457.18 Million | 450.11 Million | 393 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -254.66 Million | 166.59 Million | 207.26 Million | 1.27 Billion | 406 Million |
| Other non-cash items | 120.69 Million | 55.39 Million | 272.01 Million | 69.74 Million | -148 Million |
| Investing Cash Flow | -1.13 Billion | -903.57 Million | -446.4 Million | -877.61 Million | -1.9 Billion |
| Investments in PPE | -1.81 Billion | -648.49 Million | -758.07 Million | -1.09 Billion | -807 Million |
| Acquisitions | 21.23 Million | 1.06 Million | - | 2.72 Million | -1.09 Billion |
| Investment purchases | -1.2 Million | -271.2 Million | -101.2 Million | -51.23 Million | - |
| Sales/Maturities of investments | 655.97 Million | - | 420 Million | 274.58 Million | - |
| Other Investing Activities | 4.66 Million | 15.06 Million | -7.12 Million | -12.02 Million | -9 Million |
| Financing Cash Flow | 653.01 Million | -1.16 Billion | -869.54 Million | -338.14 Million | 259 Million |
| Debt repayment | -941.31 Million | -731.89 Million | -106.69 Million | -47.8 Million | -696 Million |
| Dividends payments | -279.84 Million | -420.69 Million | -280.94 Million | -281.37 Million | -321.35 Million |
| Common Stock Repurchased | - | -49.93 Million | - | -65 Thousand | -72 Thousand |
| Common Stock Issuance | 8.95 Million | 51.34 Million | - | - | - |
| Other Financing Activities | -17.4 Million | -15.62 Million | -481.9 Million | -8.89 Million | -116 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -2.33 Million | -623 Thousand | 75.09 Million | 29.95 Million | -82.19 Million |
| Inventory | -362.13 Million | 36.78 Million | 371.46 Million | 1.18 Billion | 267 Million |
| Other working capital | 70 Million | 41 Million | -126 Million | -40 Million | 139 Million |
| Cash at beginning of period | 3.14 Billion | 3.91 Billion | 3.63 Billion | 2.48 Billion | 2.66 Billion |
| Cash at end of period | 3.45 Billion | 3.14 Billion | 3.91 Billion | 3.63 Billion | -186 Million |
| Capital Expenditure | -1.81 Billion | -648.49 Million | -758.07 Million | -1.09 Billion | -807 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 316.15 Million | -776.71 Million | 286.7 Million | 1.14 Billion | -2.85 Billion |
| Free Cash Flow | -1.01 Billion | 645.18 Million | 844.57 Million | 1.27 Billion | 654 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Million | 1.18 Billion | 324 Million | 184 Million | 145 Million | 144 Million |
| Depreciation & Amortization | - | 478.38 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -254.66 Million | - | - | - | - |
| Other non-cash items | -191 Million | 120.69 Million | -324 Million | -184 Million | -145 Million | -144 Million |
| Investing Cash Flow | - | -1.13 Billion | - | - | - | - |
| Investments in PPE | - | -1.81 Billion | - | - | - | - |
| Acquisitions | - | 21.23 Million | - | - | - | - |
| Investment purchases | - | -1.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 655.97 Million | - | - | - | - |
| Other Investing Activities | - | 4.66 Million | - | - | - | - |
| Financing Cash Flow | - | 653.01 Million | - | - | - | - |
| Debt repayment | - | -941.31 Million | - | - | - | - |
| Dividends payments | - | -279.84 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.95 Million | - | - | - | - |
| Other Financing Activities | - | -17.4 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -2.33 Million | - | - | - | - |
| Inventory | - | -362.13 Million | - | - | - | - |
| Other working capital | - | 70 Million | - | - | - | - |
| Cash at beginning of period | - | 3.14 Billion | - | - | - | - |
| Cash at end of period | - | 3.45 Billion | - | - | - | - |
| Capital Expenditure | - | -1.81 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 316.15 Million | - | - | - | - |
| Free Cash Flow | - | -1.01 Billion | - | - | - | - |
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