Asgent, Inc. (4288.T)
JPY 500.0
(-1.96%)
JPY 500.0
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.96 Million | -59 Million | 119.32 Million | 24.05 Million | 204.03 Million |
| Net Income | -413.34 Million | -122.87 Million | 74.78 Million | -38.47 Million | 45.66 Million |
| Depreciation & Amortization | 100.87 Million | 101.74 Million | 105.48 Million | 135.41 Million | 117.44 Million |
| Deferred income taxes | - | -142 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 176.74 Million | 18 Thousand | -9.87 Million | -17.61 Million | 34.51 Million |
| Other non-cash items | 11.66 Million | -33.51 Million | -2.45 Million | -16.85 Million | 229.31 Million |
| Investing Cash Flow | -81.64 Million | -68.87 Million | -23.63 Million | -100.46 Million | -135.3 Million |
| Investments in PPE | -80.82 Million | -96.54 Million | -72.01 Million | -114.25 Million | -114.22 Million |
| Acquisitions | - | - | - | - | 367 Thousand |
| Investment purchases | -817 Thousand | -631 Thousand | -8.88 Million | -5.48 Million | -84.76 Million |
| Sales/Maturities of investments | - | - | - | - | 65.6 Million |
| Other Investing Activities | -2000.00 | - | -1000.00 | -1000.00 | -2.28 Million |
| Financing Cash Flow | - | - | - | -3000.00 | -123 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | -3000.00 | -6000.00 |
| Common Stock Repurchased | - | - | - | - | -117 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 178.21 Million | 80.75 Million | 89.72 Million | 63.28 Million | -35.28 Million |
| Accounts payables | 48.88 Million | -327.07 Million | 249.3 Million | -85.53 Million | 67.15 Million |
| Inventory | 78.76 Million | 107.47 Million | -168.52 Million | 50.02 Million | -19.88 Million |
| Other working capital | -118.49 Million | 104.03 Million | -183.46 Million | -63.63 Million | 22.51 Million |
| Cash at beginning of period | 862.74 Million | 993.77 Million | 897.74 Million | 974.07 Million | 905.46 Million |
| Cash at end of period | 777.68 Million | 862.74 Million | 993.77 Million | 897.74 Million | -123 Thousand |
| Capital Expenditure | -80.82 Million | -96.54 Million | -72.01 Million | -114.25 Million | -114.22 Million |
| Effect of forex changes on cash | 1.56 Million | -3.14 Million | 334 Thousand | 91 Thousand | - |
| Net cash flow / Change in cash | -85.05 Million | -131.03 Million | 96.02 Million | -76.32 Million | -905.59 Million |
| Free Cash Flow | -85.79 Million | -155.55 Million | 47.31 Million | -90.19 Million | 89.81 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -413.34 Million | -122.87 Million | 74.78 Million | -38.47 Million | 45.66 Million |
| Depreciation & Amortization | 100.87 Million | 101.74 Million | 105.48 Million | 135.41 Million | 117.44 Million |
| Deferred income taxes | - | -142 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 176.74 Million | 18 Thousand | -9.87 Million | -17.61 Million | 34.51 Million |
| Other non-cash items | 11.66 Million | -33.51 Million | -2.45 Million | -16.85 Million | 229.31 Million |
| Investing Cash Flow | -81.64 Million | -68.87 Million | -23.63 Million | -100.46 Million | -135.3 Million |
| Investments in PPE | -80.82 Million | -96.54 Million | -72.01 Million | -114.25 Million | -114.22 Million |
| Acquisitions | - | - | - | - | 367 Thousand |
| Investment purchases | -817 Thousand | -631 Thousand | -8.88 Million | -5.48 Million | -84.76 Million |
| Sales/Maturities of investments | - | - | - | - | 65.6 Million |
| Other Investing Activities | -2000.00 | - | -1000.00 | -1000.00 | -2.28 Million |
| Financing Cash Flow | - | - | - | -3000.00 | -123 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | -3000.00 | -6000.00 |
| Common Stock Repurchased | - | - | - | - | -117 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 178.21 Million | 80.75 Million | 89.72 Million | 63.28 Million | -35.28 Million |
| Accounts payables | 48.88 Million | -327.07 Million | 249.3 Million | -85.53 Million | 67.15 Million |
| Inventory | 78.76 Million | 107.47 Million | -168.52 Million | 50.02 Million | -19.88 Million |
| Other working capital | -118.49 Million | 104.03 Million | -183.46 Million | -63.63 Million | 22.51 Million |
| Cash at beginning of period | 862.74 Million | 993.77 Million | 897.74 Million | 974.07 Million | 905.46 Million |
| Cash at end of period | 777.68 Million | 862.74 Million | 993.77 Million | 897.74 Million | -123 Thousand |
| Capital Expenditure | -80.82 Million | -96.54 Million | -72.01 Million | -114.25 Million | -114.22 Million |
| Effect of forex changes on cash | 1.56 Million | -3.14 Million | 334 Thousand | 91 Thousand | - |
| Net cash flow / Change in cash | -85.05 Million | -131.03 Million | 96.02 Million | -76.32 Million | -905.59 Million |
| Free Cash Flow | -85.79 Million | -155.55 Million | 47.31 Million | -90.19 Million | 89.81 Million |
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