AJIS Co., Ltd. (4659.T)

JPY 2362.0

(-1.01%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.97 Billion 2.92 Billion 1.53 Billion 4.04 Billion 3.63 Billion 3.15 Billion
Net Income 1.91 Billion 2.84 Billion 3.54 Billion 4.83 Billion 4.36 Billion 3.83 Billion
Depreciation & Amortization 305.06 Million 275.26 Million 307.38 Million 361.57 Million 403.07 Million 417.31 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -35.28 Million 378.78 Million -763.97 Million 100.51 Million 296.83 Million -7.79 Million
Other non-cash items 895.49 Million -580.83 Million -1.55 Billion -1.25 Billion -1.43 Billion -1.09 Billion
Investing Cash Flow -3.27 Billion -556.74 Million 427.91 Million -309.18 Million -1.16 Billion -832.66 Million
Investments in PPE -310.82 Million -225.66 Million -139.13 Million -343.15 Million -388.5 Million -445.1 Million
Acquisitions -2.45 Billion -1.39 Million -38.17 Million -117.89 Million -242.5 Million -301.45 Million
Investment purchases -1.46 Billion -1.68 Billion -464.16 Million -1.51 Billion -2.13 Billion -2.05 Billion
Sales/Maturities of investments 400 Million 1.25 Billion 983.46 Million 1.53 Billion 1.34 Billion 1.64 Billion
Other Investing Activities 550.2 Million 100.7 Million 85.91 Million 131.09 Million 264.77 Million 324.53 Million
Financing Cash Flow -997.97 Million -652.12 Million -899.02 Million -594.66 Million -586.61 Million -1.76 Billion
Debt repayment -9.82 Million -3.57 Million -3.54 Million -3.51 Million -6.17 Million -2.35 Million
Dividends payments -681.85 Million -673.34 Million -638.24 Million -600.6 Million -545.47 Million -483.06 Million
Common Stock Repurchased -154 Thousand - -211 Thousand -857 Thousand -273 Thousand -1.28 Billion
Common Stock Issuance - - 22.96 Million 13.5 Million -28.82 Million 5.15 Million
Other Financing Activities -306.13 Million 24.79 Million -279.98 Million -3.18 Million -5.85 Million -2000.00
Accounts receivables -487.16 Million 84.7 Million -105.38 Million 99.06 Million 144.18 Million -15.17 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 451.88 Million 294.07 Million -658.59 Million 1.45 Million 152.65 Million 7.38 Million
Cash at beginning of period 15.8 Billion 14.04 Billion 12.98 Billion 9.85 Billion 7.91 Billion 7.36 Billion
Cash at end of period 14.01 Billion 15.8 Billion 14.04 Billion 12.98 Billion 9.85 Billion 7.91 Billion
Capital Expenditure -310.82 Million -225.66 Million -139.13 Million -343.15 Million -388.5 Million -445.1 Million
Effect of forex changes on cash 44.17 Million 51.77 Million -6.12 Million -6.56 Million -7.71 Million -30.55 Million
Net cash flow / Change in cash -1.79 Billion 1.76 Billion 1.05 Billion 3.13 Billion 1.93 Billion 547.43 Million
Free Cash Flow 1.66 Billion 2.69 Billion 1.39 Billion 3.7 Billion 3.24 Billion 2.7 Billion

Cash Flow Charts