Advance Logistics Investment Corporation (3493.T)
JPY 116000.0
(-1.02%)
JPY 116000.0
(-1.02%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.55 Billion | 2.65 Billion | 4.76 Billion | 5.48 Billion | 1.87 Billion | 2.25 Billion |
| Net Income | 3.3 Billion | 3.09 Billion | 2.8 Billion | 2.53 Billion | 1.8 Billion | 1.25 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.7 Billion | 1.59 Billion | 1.48 Billion | 1.1 Billion | 793.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 302.91 Million | -156.83 Million | 352.24 Million | 1.44 Billion | -1.06 Billion | 152.14 Million |
| Other non-cash items | 185.53 Million | 1.77 Billion | 4.47 Million | 16.5 Million | 29.31 Million | 57.27 Million |
| Investing Cash Flow | -6.83 Billion | -15.38 Billion | -48.96 Million | -27.58 Billion | -25.49 Billion | -59.27 Billion |
| Investments in PPE | -184 Million | -15.37 Billion | -48.96 Million | -27.58 Billion | -25.49 Billion | -59.26 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.23 Million | -11.23 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.65 Billion | 495 Thousand | -26.9 Million | -25.47 Billion | - | -10 Million |
| Financing Cash Flow | 941.16 Million | 13.47 Billion | -3.6 Billion | 23.54 Billion | 24.32 Billion | 59.41 Billion |
| Debt repayment | -10.14 Billion | -5.11 Billion | -7.74 Billion | -2.24 Billion | -11.56 Billion | -24.58 Billion |
| Dividends payments | -4.08 Billion | -1.63 Billion | -3.14 Billion | -2.68 Billion | -1.67 Billion | -1.23 Billion |
| Common Stock Repurchased | - | -15.06 Billion | - | - | - | - |
| Common Stock Issuance | 9.99 Billion | 9.98 Billion | - | - | - | - |
| Other Financing Activities | 5.02 Billion | 15.08 Billion | 7.28 Billion | 28.47 Billion | 37.56 Billion | 85.67 Billion |
| Accounts receivables | 24.89 Million | -373.51 Million | 9.77 Million | 7.89 Million | -1.27 Billion | -225.74 Million |
| Accounts payables | 16.47 Million | 19.17 Million | 15.25 Million | 2.85 Million | -1.74 Million | 18.04 Million |
| Inventory | - | - | - | -2.85 Million | -3.72 Million | 457 Thousand |
| Other working capital | 278.02 Million | 197.51 Million | 342.47 Million | 1.43 Billion | 217.58 Million | 359.38 Million |
| Cash at beginning of period | 12.03 Billion | 4.54 Billion | 10.01 Billion | 7.72 Billion | 4.92 Billion | 1.74 Billion |
| Cash at end of period | 5.4 Billion | 6.38 Billion | 11.11 Billion | 9.16 Billion | 5.63 Billion | 4.13 Billion |
| Capital Expenditure | -184 Million | -15.37 Billion | -48.96 Million | -27.58 Billion | -25.49 Billion | -59.26 Billion |
| Effect of forex changes on cash | -8.05 Billion | -10.89 Billion | - | - | 2000.00 | -1000.00 |
| Net cash flow / Change in cash | -6.62 Billion | 1.84 Billion | 1.1 Billion | 1.44 Billion | 709.54 Million | 2.38 Billion |
| Free Cash Flow | 5.37 Billion | -12.72 Billion | 4.71 Billion | -22.1 Billion | -23.62 Billion | -57.01 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Billion | 830.95 Million | 830.95 Million | 3.18 Billion | 1.64 Billion | 821.65 Million |
| Depreciation & Amortization | 895.2 Million | 442.43 Million | 441.37 Million | 1.71 Billion | 878.72 Million | 439.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -584.52 Million | 97.98 Million | 97.98 Million | 138.38 Million | 295.21 Million | 148.95 Million |
| Other non-cash items | 4.94 Million | -7.21 Million | -6.15 Million | 3.8 Billion | 1.35 Billion | 4.83 Million |
| Investing Cash Flow | -6.1 Billion | -92.41 Million | -92.41 Million | -22.04 Billion | -6.65 Billion | -3.32 Billion |
| Investments in PPE | -6.28 Billion | -184.82 Million | - | -22.03 Billion | -6.65 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -11.23 Million | - | - |
| Sales/Maturities of investments | 11.23 Million | - | - | - | - | - |
| Other Investing Activities | 167 Million | -92.41 Million | -92.41 Million | 495 Thousand | -3.32 Billion | -3.32 Billion |
| Financing Cash Flow | 1.87 Billion | -952.96 Million | -952.96 Million | 16.32 Billion | 2.84 Billion | 1.42 Billion |
| Debt repayment | - | - | - | -10.14 Billion | -5.03 Billion | - |
| Dividends payments | -1.92 Billion | -1.9 Billion | -952.96 Million | -3.81 Billion | -2.18 Billion | -1.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.99 Billion | - | - |
| Other Financing Activities | 3.79 Billion | 500.00 | 500.00 | 5.02 Billion | 2.51 Billion | 2.51 Billion |
| Accounts receivables | -325.97 Million | 2.7 Million | 2.7 Million | 48.31 Million | 421.82 Million | 9.94 Million |
| Accounts payables | 22.26 Million | -12.59 Million | - | 16.47 Million | -2.69 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -280.81 Million | 95.28 Million | 95.28 Million | 73.6 Million | -123.91 Million | 139.01 Million |
| Cash at beginning of period | 6.04 Billion | 5.4 Billion | - | 5.64 Billion | 6.38 Billion | - |
| Cash at end of period | 5.75 Billion | 6.04 Billion | 318.77 Million | 5.4 Billion | 5.4 Billion | -489.6 Million |
| Capital Expenditure | -6.28 Billion | -184.82 Million | - | -22.03 Billion | -6.65 Billion | - |
| Effect of forex changes on cash | - | 1.92 Billion | - | -8.05 Billion | 741.88 Million | - |
| Net cash flow / Change in cash | -293.5 Million | 637.56 Million | 318.77 Million | -237.32 Million | -979.2 Million | -489.6 Million |
| Free Cash Flow | -4.5 Billion | 1.17 Billion | 1.36 Billion | -16.55 Billion | -3.82 Billion | 1.41 Billion |
ORYZF
HGG
2025
FLES
XOS
CSBI