AuBEX CORPORATION (3583.T)

JPY 1172.0

(0.51%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.05 Billion 338.31 Million 1 Billion 631.21 Million 278 Million
Net Income 600.39 Million 680.79 Million 725.73 Million 223.8 Million 140 Million
Depreciation & Amortization 269.54 Million 291.59 Million 284.24 Million 276.98 Million 289 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 308.2 Million -315.67 Million 161.63 Million 109.96 Million 32 Million
Other non-cash items 8.12 Million -3.77 Million 12.18 Million 19.6 Million -183 Million
Investing Cash Flow -164.64 Million -183.54 Million -189.44 Million -181.98 Million -139 Million
Investments in PPE -151.1 Million -274.58 Million -168.32 Million -191.97 Million -167 Million
Acquisitions 105 Thousand 109.19 Million 2.02 Million - 50 Thousand
Investment purchases -27.7 Million -28.77 Million -28.77 Million -29.23 Million -29.26 Million
Sales/Maturities of investments 14.06 Million 10.6 Million 5.45 Million 39.16 Million 72 Million
Other Investing Activities -21 Million 1000.00 163 Thousand 58 Thousand -7.65 Million
Financing Cash Flow -450.59 Million -205.9 Million -265.56 Million -12.71 Million -89 Million
Debt repayment -369.98 Million -103.41 Million -181.09 Million -76.81 Million -8 Million
Dividends payments -61.61 Million -76.91 Million -46.19 Million -46.26 Million -46.54 Million
Common Stock Repurchased -48 Thousand - -113 Thousand -284 Thousand -409 Thousand
Common Stock Issuance - - - - 28 Thousand
Other Financing Activities -1000.00 -26 Million -1000.00 -2000.00 -51 Million
Accounts receivables 28 Million 20 Million -39 Million 10 Million 76 Million
Accounts payables 108.27 Million -157.43 Million 70.02 Million -80.52 Million -67.68 Million
Inventory 51.56 Million -95.11 Million -58.37 Million 112.19 Million -42 Million
Other working capital 90 Million -83 Million 179 Million 44 Million -2 Million
Cash at beginning of period 2.38 Billion 2.43 Billion 1.86 Billion 1.41 Billion 1.37 Billion
Cash at end of period 2.84 Billion 2.38 Billion 2.43 Billion 1.86 Billion 45 Million
Capital Expenditure -151.1 Million -274.58 Million -168.32 Million -191.97 Million -167 Million
Effect of forex changes on cash 13.03 Million 3.97 Million 21.71 Million 12.75 Million -5 Million
Net cash flow / Change in cash 452.47 Million -47.16 Million 567.59 Million 449.27 Million -1.32 Billion
Free Cash Flow 903.57 Million 63.72 Million 832.57 Million 439.24 Million 111 Million

Cash Flow Charts