Aisan Technology Co.,Ltd. (4667.T)
JPY 1653.0
(1.1%)
JPY 1653.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -240.21 Million | 391.7 Million | 586.09 Million | 408.83 Million | 445.37 Million | 791.49 Million |
| Net Income | 340.35 Million | 330.16 Million | 270.61 Million | 258.02 Million | 469.84 Million | 344.8 Million |
| Depreciation & Amortization | 216.44 Million | 205.06 Million | 208.2 Million | 261.59 Million | 254.4 Million | 260.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -810.49 Million | -48.15 Million | 80.62 Million | 194.78 Million | -290.41 Million | 237.92 Million |
| Other non-cash items | 1.2 Billion | -95.36 Million | 26.65 Million | -305.56 Million | 11.53 Million | -51.3 Million |
| Investing Cash Flow | -125.46 Million | -209.41 Million | -201.81 Million | -126.76 Million | -259.93 Million | -176.83 Million |
| Investments in PPE | -302.29 Million | -213.07 Million | -144.14 Million | -145.05 Million | -144.05 Million | -191.61 Million |
| Acquisitions | 19 Million | 120 Million | -53.17 Million | - | -139.27 Million | - |
| Investment purchases | - | - | - | - | -120 Million | -170 Thousand |
| Sales/Maturities of investments | 82.8 Million | - | - | 17.55 Million | 9.03 Million | - |
| Other Investing Activities | 75.02 Million | -116.33 Million | -4.5 Million | 746 Thousand | 134.36 Million | 14.95 Million |
| Financing Cash Flow | -47.77 Million | -122.28 Million | -320.47 Million | -177.2 Million | -132.6 Million | 458.55 Million |
| Debt repayment | -52.21 Million | -74.69 Million | -15.76 Million | -77.43 Million | -60.48 Million | -48.64 Million |
| Dividends payments | -81.64 Million | -70.72 Million | -72.17 Million | -99.62 Million | -72.11 Million | -62.96 Million |
| Common Stock Repurchased | - | - | -200.02 Million | -138 Thousand | - | -95.79 Million |
| Common Stock Issuance | - | - | -32.51 Million | 77.43 Million | - | 665.95 Million |
| Other Financing Activities | 86.09 Million | 23.13 Million | -2000.00 | -77.43 Million | -1000.00 | -2000.00 |
| Accounts receivables | -633.5 Million | -106.26 Million | -244.17 Million | 426.25 Million | -362.27 Million | 111.28 Million |
| Accounts payables | 119.26 Million | 134.43 Million | 193.48 Million | -276.22 Million | -172.7 Million | 195.5 Million |
| Inventory | -244.97 Million | -85.39 Million | 25.25 Million | 20.8 Million | 175.9 Million | -109.93 Million |
| Other working capital | -51.28 Million | 9.07 Million | 106.05 Million | 23.94 Million | 68.66 Million | 41.07 Million |
| Cash at beginning of period | 4.25 Billion | 4.19 Billion | 4.13 Billion | 4.02 Billion | 3.97 Billion | 2.9 Billion |
| Cash at end of period | 3.84 Billion | 4.25 Billion | 4.19 Billion | 4.13 Billion | 4.02 Billion | 3.97 Billion |
| Capital Expenditure | -302.29 Million | -213.07 Million | -144.14 Million | -145.05 Million | -144.05 Million | -191.61 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | -413.45 Million | 60 Million | 63.8 Million | 104.87 Million | 52.83 Million | 1.07 Billion |
| Free Cash Flow | -542.51 Million | 178.62 Million | 441.95 Million | 263.77 Million | 301.31 Million | 599.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | 285 Million | 340.35 Million | -11 Million | 60 Million | 6 Million |
| Depreciation & Amortization | - | - | 216.44 Million | 58.08 Million | 49.42 Million | 52.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -810.49 Million | - | - | - |
| Other non-cash items | -6 Million | -285 Million | 1.2 Billion | 11 Million | -60 Million | -6 Million |
| Investing Cash Flow | - | - | -125.46 Million | - | - | - |
| Investments in PPE | - | - | -302.29 Million | - | - | - |
| Acquisitions | - | - | 19 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 82.8 Million | - | - | - |
| Other Investing Activities | - | - | 75.02 Million | - | - | - |
| Financing Cash Flow | - | - | -47.77 Million | - | - | - |
| Debt repayment | - | - | -52.21 Million | - | - | - |
| Dividends payments | - | - | -81.64 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 86.09 Million | - | - | - |
| Accounts receivables | - | - | -633.5 Million | - | - | - |
| Accounts payables | - | - | 119.26 Million | - | - | - |
| Inventory | - | - | -244.97 Million | - | - | - |
| Other working capital | - | - | -51.28 Million | - | - | - |
| Cash at beginning of period | - | - | 4.25 Billion | 4.06 Billion | 4.5 Billion | 4.25 Billion |
| Cash at end of period | - | - | 3.84 Billion | 3.86 Billion | 4.06 Billion | 4.5 Billion |
| Capital Expenditure | - | - | -302.29 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -413.45 Million | -191.74 Million | -444.88 Million | 248.08 Million |
| Free Cash Flow | - | - | -542.51 Million | 116.17 Million | 98.85 Million | 104.38 Million |
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