Asahipen Corporation (4623.T)
JPY 1734.0
(0.06%)
JPY 1734.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 841.25 Million | 350.66 Million | 1.26 Billion | 1.42 Billion | 992 Million |
| Net Income | 735.13 Million | 1.08 Billion | 1.1 Billion | 775.74 Million | 525 Million |
| Depreciation & Amortization | 495.4 Million | 477.81 Million | 323.69 Million | 254.85 Million | 224 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 27.35 Million | 26.8 Million | 90.33 Million | - | - |
| Change in working capital | -16.26 Million | -588.5 Million | 24.1 Million | 219.74 Million | 74 Million |
| Other non-cash items | 51.46 Million | -162.16 Million | -18.15 Million | 37.49 Million | 169 Million |
| Investing Cash Flow | -316.08 Million | -1.4 Billion | 135.45 Million | -1.05 Billion | -925 Million |
| Investments in PPE | -319.89 Million | -344.35 Million | -199.92 Million | -1.12 Billion | -930 Million |
| Acquisitions | - | -1.17 Billion | 203.63 Million | 4.7 Million | 19.04 Million |
| Investment purchases | -15.55 Million | -186.86 Million | -6.57 Million | -106.05 Million | -105 Million |
| Sales/Maturities of investments | 19.53 Million | 200.09 Million | 138.4 Million | 203.87 Million | 100 Million |
| Other Investing Activities | -12 Million | 104 Million | -14.38 Million | -35.72 Million | -12.37 Million |
| Financing Cash Flow | -733.38 Million | 772.6 Million | -569.82 Million | -699.46 Million | -537 Million |
| Debt repayment | -174.69 Million | -1.31 Billion | -7.74 Million | -20 Million | -7 Million |
| Dividends payments | -216.51 Million | -208.02 Million | -251.9 Million | -224.48 Million | -335.04 Million |
| Common Stock Repurchased | -314.07 Million | -305.19 Million | -281.73 Million | -454.97 Million | -175 Million |
| Common Stock Issuance | 169 Thousand | 22 Thousand | - | - | - |
| Other Financing Activities | -219 Million | -2000.00 | -2000.00 | -1000.00 | 1000.00 |
| Accounts receivables | -186 Million | 39 Million | 293 Million | -134 Million | 36 Million |
| Accounts payables | -4.53 Million | -258.08 Million | -9.63 Million | 16.58 Million | 53.08 Million |
| Inventory | 136.78 Million | -220.46 Million | -178.22 Million | 196.09 Million | 81 Million |
| Other working capital | 43 Million | -168 Million | -14 Million | 240 Million | -43 Million |
| Cash at beginning of period | 4.1 Billion | 4.38 Billion | 3.55 Billion | 3.88 Billion | 4.35 Billion |
| Cash at end of period | 3.9 Billion | 4.1 Billion | 4.38 Billion | 3.55 Billion | -470 Million |
| Capital Expenditure | -319.89 Million | -344.35 Million | -199.92 Million | -1.12 Billion | -930 Million |
| Effect of forex changes on cash | 4.58 Million | 4.71 Million | 9.23 Million | -11 Thousand | - |
| Net cash flow / Change in cash | -203.63 Million | -277.01 Million | 835.88 Million | -334.15 Million | -4.82 Billion |
| Free Cash Flow | 521.35 Million | 6.3 Million | 1.06 Billion | 293.06 Million | 62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222 Million | -6 Million | 735.13 Million | 248 Million | 82 Million | 232 Million |
| Depreciation & Amortization | - | - | 495.4 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 27.35 Million | - | - | - |
| Change in working capital | - | - | -16.26 Million | - | - | - |
| Other non-cash items | -222 Million | 6 Million | 51.46 Million | -248 Million | -82 Million | -232 Million |
| Investing Cash Flow | - | - | -316.08 Million | - | - | - |
| Investments in PPE | - | - | -319.89 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -15.55 Million | - | - | - |
| Sales/Maturities of investments | - | - | 19.53 Million | - | - | - |
| Other Investing Activities | - | - | -12 Million | - | - | - |
| Financing Cash Flow | - | - | -733.38 Million | - | - | - |
| Debt repayment | - | - | -174.69 Million | - | - | - |
| Dividends payments | - | - | -216.51 Million | - | - | - |
| Common Stock Repurchased | - | - | -314.07 Million | - | - | - |
| Common Stock Issuance | - | - | 169 Thousand | - | - | - |
| Other Financing Activities | - | - | -219 Million | - | - | - |
| Accounts receivables | - | - | -186 Million | - | - | - |
| Accounts payables | - | - | -4.53 Million | - | - | - |
| Inventory | - | - | 136.78 Million | - | - | - |
| Other working capital | - | - | 43 Million | - | - | - |
| Cash at beginning of period | - | - | 4.1 Billion | - | - | - |
| Cash at end of period | - | - | 3.9 Billion | - | - | - |
| Capital Expenditure | - | - | -319.89 Million | - | - | - |
| Effect of forex changes on cash | - | - | 4.58 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -203.63 Million | - | - | - |
| Free Cash Flow | - | - | 521.35 Million | - | - | - |
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