Atsugi Co., Ltd. (3529.T)

JPY 989.0

(1.02%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.34 Billion -1.35 Billion -748 Million -2.94 Billion 1.01 Billion 324 Million
Net Income 1.33 Billion -1.17 Billion -1.79 Billion -3.97 Billion -5.49 Billion -3.21 Billion
Depreciation & Amortization 429 Million 448 Million 433 Million 494 Million 721 Million 1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.3 Billion 270 Million 1.47 Billion -2.33 Billion 401 Million 317 Million
Other non-cash items 294 Million -903 Million -859 Million 2.86 Billion 5.38 Billion 2.21 Billion
Investing Cash Flow 456 Million 760 Million -1.04 Billion 522 Million -158 Million -979 Million
Investments in PPE -2.15 Billion -1.84 Billion -1.12 Billion -171 Million -377 Million -927 Million
Acquisitions 586 Million 201 Million 35 Million -327 Million -219 Million 18 Million
Investment purchases -75 Million -73 Million -843 Million -726 Million -693 Million -1 Billion
Sales/Maturities of investments 1.82 Billion 1.84 Billion 808 Million 1.7 Billion 912 Million 986 Million
Other Investing Activities 276 Million 634 Million 80 Million 42 Million 219 Million -52 Million
Financing Cash Flow -472 Million -471 Million -616 Million 2.06 Billion -479 Million -494 Million
Debt repayment -470 Million -470 Million -470 Million -31 Million - -
Dividends payments - - - -238 Million -477 Million -479 Million
Common Stock Repurchased -1 Million - -1 Million -1 Million -2 Million -3 Million
Common Stock Issuance - - - 2.34 Billion - -
Other Financing Activities -1 Million -1 Million -145 Million -2 Million -2 Million -12 Million
Accounts receivables 138 Million -29 Million -15 Million 207 Million 727 Million 553 Million
Accounts payables -609 Million -97 Million 558 Million -2.46 Billion -45 Million -537 Million
Inventory -765 Million 684 Million 1.02 Billion 571 Million -294 Million 335 Million
Other working capital -68 Million -288 Million -96 Million -645 Million 13 Million -34 Million
Cash at beginning of period 4.74 Billion 5.5 Billion 7.4 Billion 7.46 Billion 7.23 Billion 8.44 Billion
Cash at end of period 3.85 Billion 4.74 Billion 5.5 Billion 7.4 Billion 7.46 Billion 7.23 Billion
Capital Expenditure -2.15 Billion -1.84 Billion -1.12 Billion -171 Million -377 Million -927 Million
Effect of forex changes on cash 460 Million 316 Million 505 Million 299 Million -152 Million -54 Million
Net cash flow / Change in cash -899 Million -751 Million -1.9 Billion -58 Million 223 Million -1.2 Billion
Free Cash Flow -3.49 Billion -3.2 Billion -1.87 Billion -3.12 Billion 636 Million -603 Million

Cash Flow Charts