Asmarq Co., Ltd. (4197.T)
JPY 2392.0
(0.5%)
JPY 2392.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 271.74 Million | 266.88 Million | 330.83 Million | -167.27 Million | 170.2 Million |
| Net Income | 332.68 Million | 266.32 Million | 225.1 Million | -90.04 Million | 112.11 Million |
| Depreciation & Amortization | 32.89 Million | 28.2 Million | 22.64 Million | 21.97 Million | 24.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.84 Million | 3.45 Million | - | - | - |
| Change in working capital | 28.86 Million | 82.95 Million | 2.83 Million | 10.52 Million | -5.37 Million |
| Other non-cash items | -35.44 Million | -19.42 Million | 48.7 Million | -51.65 Million | 175.24 Million |
| Investing Cash Flow | -79.67 Million | -25.94 Million | -40.14 Million | -14 Thousand | 15.16 Million |
| Investments in PPE | -67.31 Million | -46.05 Million | -35.34 Million | -2.54 Million | -24.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 28.54 Million | - | 2.52 Million | - |
| Other Investing Activities | -12.36 Million | -8.43 Million | -4.8 Million | 1000.00 | 39.66 Million |
| Financing Cash Flow | -34.04 Million | -70.29 Million | -277.5 Million | 279.07 Million | -57.23 Million |
| Debt repayment | -34.04 Million | -70.29 Million | -277.5 Million | -279.07 Million | -57.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -47.77 Million | -49.05 Million | -121.4 Million | 97.43 Million | -73.68 Million |
| Accounts payables | 8.69 Million | 42.9 Million | 39.65 Million | -12.21 Million | 369 Thousand |
| Inventory | 4.47 Million | -25.61 Million | -15.31 Million | 10.38 Million | -13.86 Million |
| Other working capital | 41.84 Million | 88.4 Million | 149.93 Million | -136.34 Million | 81.79 Million |
| Cash at beginning of period | 737.07 Million | 566.42 Million | 553.23 Million | 441.44 Million | 313.31 Million |
| Cash at end of period | 895.11 Million | 737.07 Million | 566.42 Million | 553.23 Million | 441.44 Million |
| Capital Expenditure | -67.31 Million | -46.05 Million | -35.34 Million | -2.54 Million | -24.5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 158.03 Million | 170.64 Million | 13.19 Million | 111.78 Million | 128.13 Million |
| Free Cash Flow | 204.43 Million | 220.83 Million | 295.49 Million | -169.81 Million | 145.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 108 Million | 332.68 Million | 21 Million | -5 Million | 116 Million |
| Depreciation & Amortization | - | - | 32.89 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9.84 Million | - | - | - |
| Change in working capital | - | - | 28.86 Million | - | - | - |
| Other non-cash items | -105 Million | -108 Million | -35.44 Million | -21 Million | 5 Million | -116 Million |
| Investing Cash Flow | - | - | -79.67 Million | - | - | - |
| Investments in PPE | - | - | -67.31 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.36 Million | - | - | - |
| Financing Cash Flow | - | - | -34.04 Million | - | - | - |
| Debt repayment | - | - | -34.04 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -47.77 Million | - | - | - |
| Accounts payables | - | - | 8.69 Million | - | - | - |
| Inventory | - | - | 4.47 Million | - | - | - |
| Other working capital | - | - | 41.84 Million | - | - | - |
| Cash at beginning of period | - | - | 737.07 Million | - | - | - |
| Cash at end of period | - | - | 895.11 Million | - | - | - |
| Capital Expenditure | - | - | -67.31 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 158.03 Million | - | - | - |
| Free Cash Flow | - | - | 204.43 Million | - | - | - |
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