Ashimori Industry Co., Ltd. (3526.T)

JPY 2624.0

(1.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.17 Billion 6.26 Billion -1.02 Billion 3.48 Billion -46 Million 3.76 Billion
Net Income 3.21 Billion 2.11 Billion 707 Million 178 Million 3.6 Billion 2.06 Billion
Depreciation & Amortization 1.9 Billion 2.04 Billion 2 Billion 2.22 Billion 2.37 Billion 2.1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.12 Billion 1.63 Billion -2.86 Billion 1.79 Billion -2.28 Billion 223 Million
Other non-cash items 5.88 Billion 470 Million -864 Million -705 Million -3.73 Billion -624 Million
Investing Cash Flow -725 Million -1.46 Billion -4.19 Billion -1.01 Billion -480 Million -3.81 Billion
Investments in PPE -1.01 Billion -1.73 Billion -4.28 Billion -1.59 Billion -3.15 Billion -3.88 Billion
Acquisitions 28 Million 5 Million 239 Million 127 Million 2.73 Billion -139 Million
Investment purchases -46 Million -27 Million -560 Million -131 Million -717 Million -374 Million
Sales/Maturities of investments 184 Million 210 Million 406 Million 498 Million 551 Million 346 Million
Other Investing Activities 122 Million 80 Million 12 Million 81 Million 99 Million 229 Million
Financing Cash Flow -1.9 Billion -2.7 Billion 1.73 Billion -221 Million 928 Million 560 Million
Debt repayment -1.59 Billion -2.47 Billion -2.17 Billion -1.25 Billion -2.39 Billion -1.31 Billion
Dividends payments -300 Million -150 Million - -150 Million -269 Million -239 Million
Common Stock Repurchased -2 Million - - - -1 Million -3 Million
Common Stock Issuance - - - - 3.59 Billion 2.11 Billion
Other Financing Activities -1 Million -80 Million 3.91 Billion 1.18 Billion -3 Million -3 Million
Accounts receivables 334 Million 999 Million -37 Million 465 Million 787 Million -855 Million
Accounts payables -1.06 Billion 1.39 Billion 153 Million -97 Million -1.7 Billion 1.31 Billion
Inventory -1.16 Billion -143 Million -2.43 Billion 1.07 Billion -1.17 Billion -290 Million
Other working capital -227 Million -610 Million -550 Million 349 Million -190 Million 50 Million
Cash at beginning of period 4.4 Billion 2.18 Billion 5.57 Billion 3.31 Billion 2.94 Billion 2.48 Billion
Cash at end of period 5.25 Billion 4.4 Billion 2.18 Billion 5.57 Billion 3.31 Billion 2.94 Billion
Capital Expenditure -1.01 Billion -1.73 Billion -4.28 Billion -1.59 Billion -3.15 Billion -3.88 Billion
Effect of forex changes on cash 306 Million 116 Million 80 Million 15 Million -30 Million -46 Million
Net cash flow / Change in cash 854 Million 2.22 Billion -3.39 Billion 2.26 Billion 371 Million 461 Million
Free Cash Flow 2.16 Billion 4.53 Billion -5.3 Billion 1.89 Billion -3.19 Billion -115 Million

Cash Flow Charts