Azoom Co.,Ltd (3496.T)

JPY 7600.0

(4.54%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 621.09 Million 620.27 Million 518.74 Million 366.51 Million 16.82 Million 191.78 Million
Net Income 1.27 Billion 872.24 Million 505.75 Million 223.25 Million 94.81 Million 150.11 Million
Depreciation & Amortization 110.88 Million 67.6 Million 51.93 Million 42.18 Million 19.81 Million 13.29 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -405.56 Million -96.54 Million 82 Million 110.88 Million -25.39 Million -7.26 Million
Other non-cash items -364.14 Million -223.03 Million -120.93 Million -9.8 Million -72.4 Million 35.63 Million
Investing Cash Flow -200.06 Million -143.78 Million -114.34 Million -63.14 Million -352.82 Million -17.25 Million
Investments in PPE -189.26 Million -129.87 Million -88.48 Million -55.68 Million -81.71 Million -14.15 Million
Acquisitions - - - - -165.91 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -10.79 Million -13.91 Million -25.86 Million -7.46 Million -105.19 Million -3.1 Million
Financing Cash Flow -99.8 Million -188.46 Million -2.12 Million -36.81 Million 97.89 Million 663.86 Million
Debt repayment -53.06 Million -47.63 Million -37.51 Million -45 Million -44.72 Million -54.59 Million
Dividends payments -88.21 Million -58.13 Million - - - -
Common Stock Repurchased - -100.99 Million -121 Thousand -80.79 Million - -
Common Stock Issuance - - - - 1.83 Million 686.21 Million
Other Financing Activities 41.47 Million 18.31 Million 35.5 Million 88.98 Million 140.78 Million 32.24 Million
Accounts receivables -22.03 Million -13.12 Million -2.51 Million -11.16 Million -21.67 Million -7.3 Million
Accounts payables 22.03 Million - - - - -
Inventory -288.99 Million - - - - -
Other working capital -116.57 Million -83.41 Million 84.51 Million 122.05 Million -3.71 Million 20.66 Million
Cash at beginning of period 1.77 Billion 1.48 Billion 1.07 Billion 811.42 Million 1 Billion 168.72 Million
Cash at end of period 2.09 Billion 1.77 Billion 1.48 Billion 1.07 Billion 769.01 Million 1 Billion
Capital Expenditure -189.26 Million -129.87 Million -88.48 Million -55.68 Million -81.71 Million -14.15 Million
Effect of forex changes on cash 254 Thousand 5.16 Million 816 Thousand 171 Thousand 1000.00 -1000.00
Net cash flow / Change in cash 321.48 Million 293.2 Million 403.08 Million 266.73 Million -238.09 Million 838.38 Million
Free Cash Flow 431.83 Million 490.4 Million 430.26 Million 310.83 Million -64.88 Million 177.62 Million

Cash Flow Charts