Air Water Inc. (4088.T)
JPY 1850.0
(0.3%)
JPY 1850.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.62 Billion | 56.95 Billion | 71.57 Billion | 76.6 Billion | 43.78 Billion | 56.69 Billion |
| Net Income | 44.36 Billion | 60.7 Billion | 64.12 Billion | 49.63 Billion | 49.61 Billion | 39.83 Billion |
| Depreciation & Amortization | 46.59 Billion | 44.98 Billion | 43.37 Billion | 39.03 Billion | 34.99 Billion | 30.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.62 Billion | -21.93 Billion | -8.16 Billion | 621 Million | -18.6 Billion | 1.03 Billion |
| Other non-cash items | -2.7 Billion | -26.8 Billion | -27.76 Billion | -12.69 Billion | -22.21 Billion | -14.47 Billion |
| Investing Cash Flow | -97.96 Billion | -71.13 Billion | -53.15 Billion | -52.69 Billion | -115.59 Billion | -88.8 Billion |
| Investments in PPE | -63.46 Billion | -66.66 Billion | -46.33 Billion | -52.02 Billion | -64.18 Billion | -71.54 Billion |
| Acquisitions | -7.32 Billion | -7.37 Billion | -4.65 Billion | -1.62 Billion | -49.24 Billion | -10.41 Billion |
| Investment purchases | -6.22 Billion | -3.93 Billion | -10.46 Billion | -2.78 Billion | -8.65 Billion | -9.78 Billion |
| Sales/Maturities of investments | 1.49 Billion | 447 Million | 5.93 Billion | -697 Million | 1.74 Billion | 1.27 Billion |
| Other Investing Activities | -27.17 Billion | 6.39 Billion | 2.36 Billion | 4.42 Billion | 4.74 Billion | 1.66 Billion |
| Financing Cash Flow | 14.72 Billion | 19.25 Billion | -6.62 Billion | -20.88 Billion | 80.98 Billion | 40.9 Billion |
| Debt repayment | -33.94 Billion | -31.65 Billion | -20.25 Billion | -34.65 Billion | -21.63 Billion | -22.36 Billion |
| Dividends payments | -14.19 Billion | -13.04 Billion | -11.2 Billion | -10.46 Billion | -8.02 Billion | -7.86 Billion |
| Common Stock Repurchased | - | - | -2 Million | -7.83 Billion | 65.01 Billion | -4 Million |
| Common Stock Issuance | - | - | 21.97 Billion | - | 46.95 Billion | 633 Million |
| Other Financing Activities | -5.03 Billion | 643 Million | 2.87 Billion | -37.24 Billion | -1.32 Billion | 70.51 Billion |
| Accounts receivables | -5.17 Billion | -26.42 Billion | -10.87 Billion | 1.17 Billion | 11.51 Billion | -3.55 Billion |
| Accounts payables | -6.28 Billion | 20.17 Billion | 9.22 Billion | -1.12 Billion | -19.66 Billion | 10.33 Billion |
| Inventory | 2.61 Billion | -14.68 Billion | -6.57 Billion | -2.77 Billion | -3.74 Billion | -4 Billion |
| Other working capital | -6.07 Billion | -997 Million | 47 Million | 3.34 Billion | -6.71 Billion | -1.74 Billion |
| Cash at beginning of period | 65.94 Billion | 59.55 Billion | 45.98 Billion | 41.86 Billion | 32.1 Billion | 22.43 Billion |
| Cash at end of period | 64.97 Billion | 65.94 Billion | 59.55 Billion | 45.98 Billion | 41.86 Billion | 31.47 Billion |
| Capital Expenditure | -63.46 Billion | -66.66 Billion | -46.33 Billion | -52.02 Billion | -64.18 Billion | -71.54 Billion |
| Effect of forex changes on cash | 661 Million | 47 Million | 782 Million | 97 Million | -669 Million | -266 Million |
| Net cash flow / Change in cash | -969 Million | 6.39 Billion | 13.57 Billion | 4.12 Billion | 9.75 Billion | 9.03 Billion |
| Free Cash Flow | 16.15 Billion | -9.71 Billion | 25.23 Billion | 24.57 Billion | -20.4 Billion | -14.85 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.36 Billion | 44.37 Billion | 13.33 Billion | 21.48 Billion | 16.32 Billion | 11.5 Billion |
| Depreciation & Amortization | 12.04 Billion | 46.59 Billion | 12.29 Billion | 11.81 Billion | 11.37 Billion | 11.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.95 Billion | -14.91 Billion | 1.21 Billion | -5.44 Billion | -8.83 Billion | 4.5 Billion |
| Other non-cash items | -10.63 Billion | 105.59 Billion | 19.27 Billion | -13.07 Billion | 2.6 Billion | -13.98 Billion |
| Investing Cash Flow | -17.62 Billion | -97.96 Billion | -15.75 Billion | -17.97 Billion | -44.93 Billion | -19.29 Billion |
| Investments in PPE | -15.86 Billion | -66.46 Billion | -16.47 Billion | -14.58 Billion | -23.35 Billion | -12.05 Billion |
| Acquisitions | 312 Million | -25.12 Billion | -18.67 Billion | -7.32 Billion | -8 Million | -294 Million |
| Investment purchases | -1.89 Billion | -6.22 Billion | 4.75 Billion | 8.14 Billion | -11.4 Billion | -7.72 Billion |
| Sales/Maturities of investments | 59 Million | 1.49 Billion | 815 Million | 480 Million | 15 Million | 181 Million |
| Other Investing Activities | -1.75 Billion | -1.63 Billion | 13.82 Billion | -4.69 Billion | -10.18 Billion | 588 Million |
| Financing Cash Flow | -10.61 Billion | 14.72 Billion | -13.61 Billion | 3.96 Billion | 32.22 Billion | -7.85 Billion |
| Debt repayment | -2.68 Billion | -34.65 Billion | -10.82 Billion | -12.83 Billion | -12.68 Billion | -4.01 Billion |
| Dividends payments | -7.64 Billion | -14.19 Billion | -404 Million | -6.46 Billion | -545 Million | -6.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -279 Million | -313 Million | 8 Million | 23.26 Billion | 45.46 Billion | 2.94 Billion |
| Accounts receivables | 28.23 Billion | -5.17 Billion | -9.62 Billion | -14.21 Billion | -10.77 Billion | 26.55 Billion |
| Accounts payables | -6.57 Billion | -6.28 Billion | 4.9 Billion | 3.08 Billion | 3.99 Billion | -18.27 Billion |
| Inventory | -9.46 Billion | 2.61 Billion | 13.43 Billion | -723 Million | -1.65 Billion | -8.43 Billion |
| Other working capital | -3.81 Billion | -6.07 Billion | -7.49 Billion | 6.4 Billion | -397 Million | 4.65 Billion |
| Cash at beginning of period | 64.97 Billion | 65.94 Billion | 62.91 Billion | 63.25 Billion | 52.78 Billion | 65.94 Billion |
| Cash at end of period | 63.24 Billion | 64.97 Billion | 64.97 Billion | 62.91 Billion | 63.25 Billion | 52.78 Billion |
| Capital Expenditure | -15.86 Billion | -66.46 Billion | -16.47 Billion | -14.58 Billion | -23.35 Billion | -12.05 Billion |
| Effect of forex changes on cash | 772 Million | 661 Million | 1.18 Billion | -1.1 Billion | -122 Million | 706 Million |
| Net cash flow / Change in cash | -1.73 Billion | -969 Million | 2.06 Billion | -338 Million | 10.46 Billion | -13.15 Billion |
| Free Cash Flow | 9.85 Billion | 13.15 Billion | 13.77 Billion | 196 Million | -1.89 Billion | 1.07 Billion |
CORDSCABLE
KUMWEL
SLIGR
2220
6123
X5Z