Kusuri No Aoki Holdings Co., Ltd. (3549.T)
JPY 3248.0
(0.28%)
JPY 3248.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.86 Billion | 31.24 Billion | 20.28 Billion | 13.85 Billion | 21.49 Billion | 11.14 Billion |
| Net Income | 12.3 Billion | 16.76 Billion | 14.57 Billion | 16.82 Billion | 17.19 Billion | 14.47 Billion |
| Depreciation & Amortization | 12.07 Billion | 11.71 Billion | 9 Billion | 7.48 Billion | 6.27 Billion | 5.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.81 Billion | - | - | - | - | - |
| Change in working capital | -4.28 Billion | 2.56 Billion | 488 Million | -6.25 Billion | 1.38 Billion | -4.1 Billion |
| Other non-cash items | 33.39 Billion | 213 Million | -3.79 Billion | -4.2 Billion | -3.35 Billion | -4.77 Billion |
| Investing Cash Flow | -21.1 Billion | -22.26 Billion | -27.77 Billion | -25.52 Billion | -18.07 Billion | -17.86 Billion |
| Investments in PPE | -20.29 Billion | -21.48 Billion | -27.03 Billion | -22.74 Billion | -15.72 Billion | -16.52 Billion |
| Acquisitions | -50 Million | -507 Million | 371 Million | 897 Million | 1 Million | 10 Million |
| Investment purchases | -1.16 Billion | -223 Million | -365 Million | -1 Billion | -1 Billion | -633 Million |
| Sales/Maturities of investments | - | 223 Million | 365 Million | 1 Billion | -1 Million | 623 Million |
| Other Investing Activities | 400 Million | -270 Million | -1.1 Billion | -3.68 Billion | -1.35 Billion | -1.33 Billion |
| Financing Cash Flow | 344 Million | 7.53 Billion | 18.09 Billion | 8.1 Billion | 7.76 Billion | 1.61 Billion |
| Debt repayment | -1.3 Billion | -10.43 Billion | -9.22 Billion | -9.87 Billion | -5.72 Billion | -4.99 Billion |
| Dividends payments | -961 Million | -867 Million | -780 Million | -671 Million | -599 Million | -535 Million |
| Common Stock Repurchased | - | - | -1 Million | 18.64 Billion | 13.99 Billion | 7.08 Billion |
| Common Stock Issuance | - | - | 28.1 Billion | 8 Million | 44 Million | 73 Million |
| Other Financing Activities | -3 Million | 18.83 Billion | -3 Million | -1 Million | 51 Million | -2 Million |
| Accounts receivables | -1.84 Billion | -3.34 Billion | -2.25 Billion | -1.12 Billion | -331 Million | -573 Million |
| Accounts payables | 1.44 Billion | 10.82 Billion | 2.35 Billion | -1.54 Billion | 6.78 Billion | 1.78 Billion |
| Inventory | -2.06 Billion | -5.82 Billion | 662 Million | -1.81 Billion | -6.07 Billion | -5.59 Billion |
| Other working capital | -1.81 Billion | 906 Million | -270 Million | -1.76 Billion | 1.01 Billion | 284 Million |
| Cash at beginning of period | 42.87 Billion | 26.34 Billion | 15.73 Billion | 19.31 Billion | 8.13 Billion | 13.24 Billion |
| Cash at end of period | 48.97 Billion | 42.87 Billion | 26.34 Billion | 15.73 Billion | 19.31 Billion | 8.13 Billion |
| Capital Expenditure | -20.29 Billion | -21.48 Billion | -27.03 Billion | -22.74 Billion | -15.72 Billion | -16.52 Billion |
| Effect of forex changes on cash | - | - | 1 Million | - | 1 Million | - |
| Net cash flow / Change in cash | 6.1 Billion | 16.52 Billion | 10.61 Billion | -3.57 Billion | 11.17 Billion | -5.1 Billion |
| Free Cash Flow | 6.56 Billion | 9.76 Billion | -6.75 Billion | -8.89 Billion | 5.76 Billion | -5.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.24 Billion | 12.3 Billion | 4.04 Billion | 4.84 Billion | -1.36 Billion | 4.78 Billion |
| Depreciation & Amortization | - | 12.07 Billion | - | - | 2.98 Billion | 2.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.81 Billion | - | - | - | - |
| Change in working capital | - | -4.28 Billion | - | - | - | - |
| Other non-cash items | -5.24 Billion | 33.39 Billion | -4.04 Billion | -4.84 Billion | 1.36 Billion | -4.78 Billion |
| Investing Cash Flow | - | -21.1 Billion | - | - | - | - |
| Investments in PPE | - | -20.29 Billion | - | - | - | - |
| Acquisitions | - | -50 Million | - | - | - | - |
| Investment purchases | - | -1.16 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 400 Million | - | - | - | - |
| Financing Cash Flow | - | 344 Million | - | - | - | - |
| Debt repayment | - | -1.3 Billion | - | - | - | - |
| Dividends payments | - | -961 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3 Million | - | - | - | - |
| Accounts receivables | - | -1.84 Billion | - | - | - | - |
| Accounts payables | - | 1.44 Billion | - | - | - | - |
| Inventory | - | -2.06 Billion | - | - | - | - |
| Other working capital | - | -1.81 Billion | - | - | - | - |
| Cash at beginning of period | - | 42.87 Billion | - | - | 44.44 Billion | 42.87 Billion |
| Cash at end of period | - | 48.97 Billion | - | - | 41.88 Billion | 44.44 Billion |
| Capital Expenditure | - | -20.29 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.1 Billion | - | - | -2.55 Billion | 1.57 Billion |
| Free Cash Flow | - | 6.56 Billion | - | - | 5.97 Billion | 5.57 Billion |
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