Aica Kogyo Company, Limited (4206.T)
JPY 3292.0
(0.46%)
JPY 3292.0
(0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.48 Billion | 19.85 Billion | 11.68 Billion | 19.71 Billion | 18.24 Billion | 13.27 Billion |
| Net Income | 15.13 Billion | 18.55 Billion | 21.61 Billion | 18.15 Billion | 21.35 Billion | 21.31 Billion |
| Depreciation & Amortization | 7.07 Billion | 7.14 Billion | 6.48 Billion | 5.77 Billion | 4.66 Billion | 4.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.73 Billion | -2.89 Billion | -9.54 Billion | 1.92 Billion | -1.35 Billion | -5.25 Billion |
| Other non-cash items | 16.36 Billion | -2.95 Billion | -6.87 Billion | -6.14 Billion | -6.42 Billion | -6.98 Billion |
| Investing Cash Flow | -7.57 Billion | -9.06 Billion | -8.34 Billion | -9.75 Billion | -16.79 Billion | -8.14 Billion |
| Investments in PPE | -9.11 Billion | -8.58 Billion | -7.43 Billion | -6.86 Billion | -8.16 Billion | -7.59 Billion |
| Acquisitions | -1 Million | -101 Million | -2.94 Billion | -294 Million | -7.06 Billion | -571 Million |
| Investment purchases | -2.28 Billion | -678 Million | -1.69 Billion | -3.77 Billion | -633 Million | -427 Million |
| Sales/Maturities of investments | 3.36 Billion | 587 Million | 2.58 Billion | 1.63 Billion | 927 Million | 829 Million |
| Other Investing Activities | 460 Million | -285 Million | 1.14 Billion | -457 Million | -1.86 Billion | -388 Million |
| Financing Cash Flow | -11.16 Billion | -9.35 Billion | -1.11 Billion | -9.17 Billion | -6.21 Billion | -7.55 Billion |
| Debt repayment | -2.22 Billion | -454 Million | -524 Million | -585 Million | -305 Million | -311 Million |
| Dividends payments | -7.1 Billion | -6.98 Billion | -7.05 Billion | -6.92 Billion | -6.85 Billion | -6.32 Billion |
| Common Stock Repurchased | -2 Million | -4 Billion | -2 Million | - | - | - |
| Common Stock Issuance | - | -5.87 Billion | 2 Million | - | - | - |
| Other Financing Activities | -1.4 Billion | 7.95 Billion | 6.46 Billion | -1.67 Billion | 945 Million | -918 Million |
| Accounts receivables | -717 Million | 1.54 Billion | -9.39 Billion | 3.85 Billion | 178 Million | -1.74 Billion |
| Accounts payables | -393 Million | -3.13 Billion | 7.19 Billion | -1.81 Billion | -3.66 Billion | 785 Million |
| Inventory | 1.43 Billion | -1.48 Billion | -6.82 Billion | 1.07 Billion | 659 Million | -2.71 Billion |
| Other working capital | 3.4 Billion | 174 Million | -520 Million | -1.19 Billion | 1.48 Billion | -1.59 Billion |
| Cash at beginning of period | 47.94 Billion | 44.99 Billion | 41.18 Billion | 40.64 Billion | 45.37 Billion | 48.89 Billion |
| Cash at end of period | 59.63 Billion | 47.94 Billion | 44.99 Billion | 41.18 Billion | 40.64 Billion | 45.37 Billion |
| Capital Expenditure | -9.11 Billion | -8.58 Billion | -7.43 Billion | -6.86 Billion | -8.16 Billion | -7.59 Billion |
| Effect of forex changes on cash | 1.95 Billion | 1.51 Billion | 1.58 Billion | -236 Million | -100 Million | -1.08 Billion |
| Net cash flow / Change in cash | 11.69 Billion | 2.94 Billion | 3.81 Billion | 541 Million | -4.73 Billion | -3.51 Billion |
| Free Cash Flow | 19.37 Billion | 11.26 Billion | 4.25 Billion | 12.84 Billion | 10.07 Billion | 5.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.13 Billion | 2.87 Billion | 15.13 Billion | 4.87 Billion | 4.25 Billion | 3.13 Billion |
| Depreciation & Amortization | - | - | 7.07 Billion | 1.73 Billion | 1.69 Billion | 1.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.73 Billion | - | - | - |
| Other non-cash items | -4.13 Billion | -2.87 Billion | 16.36 Billion | -4.87 Billion | -4.25 Billion | -3.13 Billion |
| Investing Cash Flow | - | - | -7.57 Billion | - | - | - |
| Investments in PPE | - | - | -9.11 Billion | - | - | - |
| Acquisitions | - | - | -1 Million | - | - | - |
| Investment purchases | - | - | -2.28 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.36 Billion | - | - | - |
| Other Investing Activities | - | - | 460 Million | - | - | - |
| Financing Cash Flow | - | - | -11.16 Billion | - | - | - |
| Debt repayment | - | - | -2.22 Billion | - | - | - |
| Dividends payments | - | - | -7.1 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.4 Billion | - | - | - |
| Accounts receivables | - | - | -717 Million | - | - | - |
| Accounts payables | - | - | -393 Million | - | - | - |
| Inventory | - | - | 1.43 Billion | - | - | - |
| Other working capital | - | - | 3.4 Billion | - | - | - |
| Cash at beginning of period | - | - | 47.94 Billion | 58.49 Billion | 50.49 Billion | 47.94 Billion |
| Cash at end of period | - | - | 59.63 Billion | 57.98 Billion | 58.49 Billion | 50.49 Billion |
| Capital Expenditure | - | - | -9.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.95 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 11.69 Billion | -506 Million | 7.99 Billion | 2.55 Billion |
| Free Cash Flow | - | - | 19.37 Billion | 3.46 Billion | 3.39 Billion | 3.55 Billion |
BHHOF
DSCT
RJF
0YY7
ILIM
007815