Asahi Yukizai Corporation (4216.T)

JPY 4485.0

(0.9%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.69 Billion 5.84 Billion 7.17 Billion 3.42 Billion 6.19 Billion 2.24 Billion
Net Income 11.38 Billion 11.99 Billion 6.77 Billion 3.76 Billion 4.26 Billion 4.98 Billion
Depreciation & Amortization 2.28 Billion 2.22 Billion 2.18 Billion 2.19 Billion 2.13 Billion 1.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.7 Billion -5.02 Billion -1.35 Billion -972 Million 37 Million -2.59 Billion
Other non-cash items 10.03 Billion -3.34 Billion -434 Million -1.57 Billion -242 Million -2.11 Billion
Investing Cash Flow -4.64 Billion -4.83 Billion -1.65 Billion -2.06 Billion -3.82 Billion -1.53 Billion
Investments in PPE -4.78 Billion -4.85 Billion -1.7 Billion -2.23 Billion -2.97 Billion -2.64 Billion
Acquisitions 11 Million -40 Million 42 Million -89 Million -1.18 Billion 540 Million
Investment purchases - -437 Million -42 Million -3 Million -4 Million -8 Million
Sales/Maturities of investments 115 Million 57 Million 11 Million 233 Million 206 Million 552 Million
Other Investing Activities 12 Million 434 Million 37 Million 27 Million 143 Million 29 Million
Financing Cash Flow -546 Million -1.87 Billion -2.06 Billion -1.14 Billion 19 Million -773 Million
Debt repayment -1.96 Billion -42 Million -90 Million -153 Million -539 Million -615 Million
Dividends payments -1.74 Billion -1.25 Billion -962 Million -962 Million -963 Million -962 Million
Common Stock Repurchased -734 Million -1 Million -1 Million -1 Million -1 Million -3 Million
Common Stock Issuance - -540 Million -967 Million - 1.59 Billion 855 Million
Other Financing Activities -32 Million -34 Million -44 Million -30 Million -76 Million -48 Million
Accounts receivables -2.84 Billion -1.82 Billion -1.38 Billion -30 Million 1.26 Billion 2.32 Billion
Accounts payables -104 Million 1.69 Billion 1.23 Billion -753 Million -192 Million -3.37 Billion
Inventory -2.78 Billion -4.95 Billion -1.24 Billion -186 Million -1.08 Billion -1.55 Billion
Other working capital 2.03 Billion 57 Million 40 Million -3 Million 49 Million 18 Million
Cash at beginning of period 13.92 Billion 14.31 Billion 10.39 Billion 10.23 Billion 7.91 Billion 8.08 Billion
Cash at end of period 18.76 Billion 13.92 Billion 14.31 Billion 10.39 Billion 10.23 Billion 7.91 Billion
Capital Expenditure -4.78 Billion -4.85 Billion -1.7 Billion -2.23 Billion -2.97 Billion -2.64 Billion
Effect of forex changes on cash 330 Million 483 Million 457 Million -40 Million -73 Million -107 Million
Net cash flow / Change in cash 4.83 Billion -383 Million 3.91 Billion 166 Million 2.32 Billion -176 Million
Free Cash Flow 4.91 Billion 991 Million 5.47 Billion 1.18 Billion 3.21 Billion -409 Million

Cash Flow Charts