Aeria Inc. (3758.T)
JPY 257.0
(-0.39%)
JPY 257.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 Billion | -1.08 Billion | 2.04 Billion | -192 Million | 4.42 Billion | 3.85 Billion |
| Net Income | 480 Million | 608 Million | 718 Million | -4.17 Billion | 2.06 Billion | 135 Million |
| Depreciation & Amortization | 287 Million | 355 Million | 446 Million | 935 Million | 1.7 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -1.45 Billion | 964 Million | -944 Million | 1.74 Billion | 3.89 Billion |
| Other non-cash items | 24 Million | -597 Million | -80 Million | 3.99 Billion | -1.09 Billion | -1.59 Billion |
| Investing Cash Flow | 168 Million | -51 Million | 159 Million | -71 Million | -1.83 Billion | -5.09 Billion |
| Investments in PPE | -39 Million | -243 Million | -164 Million | -146 Million | -1.94 Billion | -847 Million |
| Acquisitions | 28 Million | -1 Million | -118 Million | -11 Million | -233 Million | -4.17 Billion |
| Investment purchases | -90 Million | - | -79 Million | -285 Million | -378 Million | -1.19 Billion |
| Sales/Maturities of investments | 337 Million | 82 Million | 22 Million | 351 Million | 732 Million | 964 Million |
| Other Investing Activities | 207 Million | 111 Million | 498 Million | 20 Million | -9 Million | 159 Million |
| Financing Cash Flow | 1.09 Billion | 867 Million | -864 Million | -1.6 Billion | -2.14 Billion | 1.75 Billion |
| Debt repayment | -415 Million | -1.78 Billion | -2 Billion | -2.04 Billion | -3.93 Billion | -6.88 Billion |
| Dividends payments | -110 Million | -109 Million | -110 Million | -275 Million | -114 Million | -205 Million |
| Common Stock Repurchased | - | -97 Million | -156 Million | -457 Million | - | -254 Million |
| Common Stock Issuance | - | 97 Million | 1.45 Billion | 1.17 Billion | - | 1.4 Billion |
| Other Financing Activities | 794 Million | 2.75 Billion | -45 Million | -3 Million | 1.89 Billion | 7.7 Billion |
| Accounts receivables | -477 Million | 319 Million | 305 Million | 1.09 Billion | -580 Million | 839 Million |
| Accounts payables | 4 Million | -100 Million | 20 Million | -256 Million | 75 Million | -168 Million |
| Inventory | -588 Million | -1.55 Billion | 328 Million | 872 Million | 1.14 Billion | 2.28 Billion |
| Other working capital | -1.7 Billion | -113 Million | 311 Million | -2.65 Billion | 1.1 Billion | 1.6 Billion |
| Cash at beginning of period | 9.45 Billion | 9.41 Billion | 8.06 Billion | 9.93 Billion | 9.49 Billion | 9 Billion |
| Cash at end of period | 8.44 Billion | 9.15 Billion | 9.41 Billion | 8.06 Billion | 9.93 Billion | 9.49 Billion |
| Capital Expenditure | -39 Million | -243 Million | -164 Million | -146 Million | -1.94 Billion | -847 Million |
| Effect of forex changes on cash | 5 Million | 9 Million | 6 Million | -7 Million | -1 Million | -20 Million |
| Net cash flow / Change in cash | -1 Billion | -260 Million | 1.34 Billion | -1.87 Billion | 441 Million | 494 Million |
| Free Cash Flow | -2.01 Billion | -1.32 Billion | 1.88 Billion | -338 Million | 2.48 Billion | 3 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274 Million | 70 Million | 480 Million | -99 Million | 79 Million | 430 Million |
| Depreciation & Amortization | - | 67 Million | 287 Million | 75 Million | 85 Million | 60 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.75 Billion | - | - | - |
| Other non-cash items | 274 Million | -70 Million | 1.64 Billion | 99 Million | -79 Million | -430 Million |
| Investing Cash Flow | - | - | 168 Million | - | - | - |
| Investments in PPE | - | - | -105 Million | - | - | - |
| Acquisitions | - | - | 28 Million | - | - | - |
| Investment purchases | - | - | -90 Million | - | - | - |
| Sales/Maturities of investments | - | - | 337 Million | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | 1.09 Billion | - | - | - |
| Debt repayment | - | - | -1.21 Billion | - | - | - |
| Dividends payments | - | - | -110 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4 Million | - | - | - |
| Accounts receivables | - | - | -477 Million | - | - | - |
| Accounts payables | - | - | 4 Million | - | - | - |
| Inventory | - | - | -588 Million | - | - | - |
| Other working capital | - | - | -1.69 Billion | - | - | - |
| Cash at beginning of period | - | 8.72 Billion | 9.45 Billion | 9.49 Billion | 9.5 Billion | 9.45 Billion |
| Cash at end of period | - | 8.76 Billion | 8.44 Billion | 8.72 Billion | 9.49 Billion | 9.5 Billion |
| Capital Expenditure | - | - | -105 Million | - | - | - |
| Effect of forex changes on cash | - | - | 5 Million | - | - | - |
| Net cash flow / Change in cash | - | 41 Million | -1 Billion | -773 Million | -10 Million | 50.3 Million |
| Free Cash Flow | - | 134 Million | -2.08 Billion | 150 Million | 170 Million | 120 Million |
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