Asahi Printing Co.,Ltd. (3951.T)

JPY 880.0

(-0.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 3.54 Billion 4.57 Billion 4.57 Billion 4.46 Billion 2.5 Billion
Net Income 2.39 Billion 2.58 Billion 2.68 Billion 2.31 Billion 1.48 Billion
Depreciation & Amortization 2.76 Billion 2.78 Billion 2.9 Billion 2.99 Billion 2.49 Billion
Deferred income taxes - - - - -
Stock-based compensation 44.97 Million 14.82 Million - - -
Change in working capital -733.62 Million 553.67 Million -961.73 Million 471.13 Million -1.38 Billion
Other non-cash items 33.59 Million -286.05 Million 799.43 Million -685.66 Million 6.18 Billion
Investing Cash Flow -4.95 Billion -2.37 Billion -840.19 Million -4.33 Billion -6.21 Billion
Investments in PPE -2.89 Billion -2.62 Billion -844.82 Million -4.35 Billion -6.14 Billion
Acquisitions -2.18 Billion 11.24 Million -222.09 Million 83.42 Million -371.36 Million
Investment purchases -13.5 Million -60.04 Million -102.39 Million -24.73 Million -294.36 Million
Sales/Maturities of investments 148.85 Million 274.79 Million 288.91 Million 198.27 Million 612.72 Million
Other Investing Activities -52.17 Million 18.72 Million -3.66 Million -172.33 Million -15.38 Million
Financing Cash Flow -474.93 Million -6.05 Billion 3.45 Billion 1.14 Billion 4.31 Billion
Debt repayment -1.14 Billion -4.8 Billion -4.92 Billion -2.38 Billion -4.98 Billion
Dividends payments -762.11 Million -761.35 Million -768.53 Million -466.22 Million -514.02 Million
Common Stock Repurchased -481.14 Million - -175.33 Million -249.66 Million -146.37 Million
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 -3.15 Million -38.03 Million -15.97 Million -4.58 Million
Accounts receivables -976 Million -359 Million -237 Million 1.18 Billion -498.42 Million
Accounts payables 382.61 Million 623.56 Million -363.53 Million -493.16 Million -1.03 Billion
Inventory -132.87 Million 231.03 Million -386.3 Million -170.38 Million 241.24 Million
Other working capital 126 Million -196 Million 841 Million -725 Million -97.58 Million
Cash at beginning of period 10.85 Billion 14.73 Billion 7.54 Billion 6.27 Billion 5.66 Billion
Cash at end of period 8.94 Billion 10.85 Billion 14.73 Billion 7.54 Billion 6.27 Billion
Capital Expenditure -2.89 Billion -2.62 Billion -844.82 Million -4.35 Billion -6.14 Billion
Effect of forex changes on cash -33.27 Million -23.52 Million -15.65 Million -1.46 Million -
Net cash flow / Change in cash -1.91 Billion -3.87 Billion 7.18 Billion 1.27 Billion 604.78 Million
Free Cash Flow 650.17 Million 1.95 Billion 3.72 Billion 108.64 Million -3.64 Billion

Cash Flow Charts