Alphax Food System Co., Ltd (3814.T)

JPY 311.0

(-1.89%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -22.89 Million -54.1 Million 66.91 Million -646.28 Million 575 Million
Net Income 113.01 Million -590.59 Million -264.73 Million -680.52 Million 126 Million
Depreciation & Amortization 168.79 Million 235.62 Million 187.12 Million 216.66 Million 166 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -244.8 Million 252.31 Million 25.85 Million -83.86 Million 151 Million
Other non-cash items 41.75 Million 35.63 Million 29.21 Million 137.6 Million 132 Million
Investing Cash Flow 35.27 Million -110.97 Million -193.41 Million -166.45 Million -234 Million
Investments in PPE -125.98 Million -120.39 Million -208.84 Million -154.85 Million -64 Million
Acquisitions 185.99 Million - - - -
Investment purchases - -11.25 Million -12.25 Million -11.27 Million -6 Million
Sales/Maturities of investments 4 Million 19 Million 30 Million - -
Other Investing Activities -28.73 Million 1.66 Million -2.32 Million -327 Thousand -170 Million
Financing Cash Flow 5.75 Million 160.62 Million -61.63 Million 680.2 Million -65 Million
Debt repayment -298.64 Million -49.41 Million -267.46 Million -764.52 Million -43 Million
Dividends payments -122 Thousand -129 Thousand -468 Thousand -61.05 Million -24.55 Million
Common Stock Repurchased - - -64 Thousand - -98 Thousand
Common Stock Issuance 315.24 Million 130.37 Million 225.12 Million - -
Other Financing Activities 1.5 Million 2.83 Million 4.96 Million -1000.00 2 Million
Accounts receivables -243 Million 10 Million 36 Million 132 Million 36 Million
Accounts payables -12.92 Million 28.38 Million -275 Thousand -47.82 Million 18.82 Million
Inventory -47.97 Million 112.78 Million -22.73 Million 36.88 Million 6 Million
Other working capital 71 Million 111 Million -1 Million -40 Million 109 Million
Cash at beginning of period 93.54 Million 98.01 Million 286.15 Million 418.68 Million 143.97 Million
Cash at end of period 111.68 Million 93.54 Million 98.01 Million 286.15 Million 276 Million
Capital Expenditure -125.98 Million -120.39 Million -208.84 Million -154.85 Million -64 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 18.13 Million -4.46 Million -188.14 Million -132.53 Million 132.02 Million
Free Cash Flow -148.87 Million -174.5 Million -141.93 Million -801.13 Million 511 Million

Cash Flow Charts