Azplanning Co.,Ltd. (3490.T)

JPY 2381.0

(1.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -214.51 Million -3.44 Billion 1.27 Billion 1.58 Billion 9 Million
Net Income 906.96 Million 436.55 Million -441.81 Million 35.87 Million 13 Million
Depreciation & Amortization 52.5 Million 22.41 Million 66.88 Million 70.45 Million 76 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -663.12 Million -3.62 Billion 882.45 Million 1.41 Billion -83 Million
Other non-cash items 131.98 Million -2.03 Million 61.57 Million 51.98 Million 3 Million
Investing Cash Flow -564.58 Million 286.58 Million -177.26 Million -155.92 Million -39 Million
Investments in PPE -41.56 Million -201.46 Million -4.81 Million -6.64 Million -8 Million
Acquisitions - -10 Million - - -
Investment purchases -447.32 Million -66.98 Million -188.21 Million -138 Million -181.88 Million
Sales/Maturities of investments 14.4 Million 15.34 Million 15.6 Million 14.04 Million 181.25 Million
Other Investing Activities -90.08 Million 49.68 Million 170 Thousand -25.32 Million -31 Million
Financing Cash Flow 713.35 Million 4.05 Billion -1.04 Billion -1.32 Billion 257 Million
Debt repayment -314.31 Million -4.05 Billion -1.04 Billion -1.32 Billion -644 Million
Dividends payments - - - - -
Common Stock Repurchased -287 Thousand - - - -33 Thousand
Common Stock Issuance 398.66 Million - 1.24 Million - -
Other Financing Activities 2.05 Million 567 Million 124 Million -114 Million -387 Million
Accounts receivables 4 Million 23 Million -13 Million 2 Million 7 Million
Accounts payables -36.51 Million 17.71 Million 26.72 Million -36.01 Million 30.92 Million
Inventory -727.79 Million -3.78 Billion 991.56 Million 1.28 Billion -41 Million
Other working capital 46 Million 59 Million -57 Million 88 Million -49 Million
Cash at beginning of period 3.02 Billion 2.13 Billion 2.07 Billion 1.97 Billion 1.75 Billion
Cash at end of period 2.97 Billion 3.02 Billion 2.13 Billion 2.07 Billion 227 Million
Capital Expenditure -41.56 Million -201.46 Million -4.81 Million -6.64 Million -8 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -55.74 Million 895.97 Million 54.18 Million 99.09 Million -1.52 Billion
Free Cash Flow -256.08 Million -3.64 Billion 1.27 Billion 1.57 Billion 1 Million

Cash Flow Charts