Access Co., Ltd. (4813.T)
JPY 865.0
(-3.67%)
JPY 865.0
(-3.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 953.69 Million | 641.94 Million | 880.74 Million | 491.51 Million | 585.63 Million |
| Net Income | -280.18 Million | -2.6 Billion | -2.86 Billion | -2.35 Billion | 585.78 Million | 526.97 Million |
| Depreciation & Amortization | 3.23 Billion | 4.04 Billion | 4.08 Billion | 2.89 Billion | 1.47 Billion | 871.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -723.93 Million | -1.76 Billion | -209.72 Million | 674.65 Million | -1.2 Billion | -755.11 Million |
| Other non-cash items | 8.53 Billion | 1.28 Billion | -374.77 Million | -332.75 Million | -367.25 Million | -57.94 Million |
| Investing Cash Flow | -3.71 Billion | -2.92 Billion | -2.34 Billion | -3.2 Billion | -4.12 Billion | -3.15 Billion |
| Investments in PPE | -3.42 Billion | -2.79 Billion | -2.7 Billion | -3.24 Billion | -3.63 Billion | -1.97 Billion |
| Acquisitions | 611 Thousand | -2.6 Billion | -2.2 Billion | -3.06 Billion | -708.5 Million | -1.02 Billion |
| Investment purchases | -609.26 Million | -312.55 Million | -206.77 Million | -174.1 Million | -360.91 Million | -246.54 Million |
| Sales/Maturities of investments | 308.04 Million | 179.67 Million | 183.24 Million | 208.44 Million | 576.25 Million | 132.27 Million |
| Other Investing Activities | 4.2 Million | 2.61 Billion | 2.59 Billion | 3.07 Billion | 7.4 Million | -47.53 Million |
| Financing Cash Flow | -27.13 Million | -1.32 Billion | -36.95 Million | -20.41 Million | -23.37 Million | -400.56 Million |
| Debt repayment | - | - | - | - | -30.92 Million | -61.6 Million |
| Dividends payments | -25 Thousand | -74 Thousand | -332 Thousand | -121.06 Million | -116.43 Million | -1000.00 |
| Common Stock Repurchased | - | -1.29 Billion | -37 Thousand | -33 Thousand | - | -109 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.11 Million | -32.43 Million | -36.58 Million | 100.67 Million | 123.97 Million | -338.84 Million |
| Accounts receivables | -2.3 Billion | -2.04 Billion | -351 Million | 1.65 Billion | -1.22 Billion | -708 Million |
| Accounts payables | 267.33 Million | 41.09 Million | 20.18 Million | -201.1 Million | 214.02 Million | 8.09 Million |
| Inventory | -11.83 Million | 13.8 Million | -125.58 Million | -92.57 Million | 32.25 Million | -6.8 Million |
| Other working capital | 1.32 Billion | 215.32 Million | 246.67 Million | -684.67 Million | -225.34 Million | -40.3 Million |
| Cash at beginning of period | 11.58 Billion | 15.09 Billion | 16.54 Billion | 19.06 Billion | 22.67 Billion | 25.67 Billion |
| Cash at end of period | 10.31 Billion | 11.58 Billion | 15.09 Billion | 16.54 Billion | 19.06 Billion | 22.67 Billion |
| Capital Expenditure | -3.42 Billion | -2.79 Billion | -2.7 Billion | -3.24 Billion | -3.63 Billion | -1.97 Billion |
| Effect of forex changes on cash | 228.39 Million | -219.25 Million | 291.58 Million | -181.87 Million | 44.57 Million | -25.09 Million |
| Net cash flow / Change in cash | -1.27 Billion | -3.5 Billion | -1.45 Billion | -2.52 Billion | -3.6 Billion | -2.99 Billion |
| Free Cash Flow | -1.17 Billion | -1.84 Billion | -2.06 Billion | -2.36 Billion | -3.14 Billion | -1.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -787 Million | -280.18 Million | 1.21 Billion | -406 Million | -1.44 Billion | 360 Million |
| Depreciation & Amortization | - | 3.23 Billion | - | 959.31 Million | 820.1 Million | 661.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -723.93 Million | - | - | - | - |
| Other non-cash items | 787 Million | 8.53 Billion | -1.21 Billion | 406 Million | 1.44 Billion | -360 Million |
| Investing Cash Flow | - | -3.71 Billion | - | - | - | - |
| Investments in PPE | - | -3.42 Billion | - | - | - | - |
| Acquisitions | - | 611 Thousand | - | - | - | - |
| Investment purchases | - | -609.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | 308.04 Million | - | - | - | - |
| Other Investing Activities | - | 4.2 Million | - | - | - | - |
| Financing Cash Flow | - | -27.13 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -25 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -27.11 Million | - | - | - | - |
| Accounts receivables | - | -2.3 Billion | - | - | - | - |
| Accounts payables | - | 267.33 Million | - | - | - | - |
| Inventory | - | -11.83 Million | - | - | - | - |
| Other working capital | - | 1.32 Billion | - | - | - | - |
| Cash at beginning of period | - | 11.58 Billion | - | 10.94 Billion | 12.51 Billion | 11.58 Billion |
| Cash at end of period | - | 10.31 Billion | - | 11.37 Billion | 10.94 Billion | 12.51 Billion |
| Capital Expenditure | - | -3.42 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 228.39 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.27 Billion | - | 434.61 Million | -1.56 Billion | 926.6 Million |
| Free Cash Flow | - | -1.17 Billion | - | 1.91 Billion | 1.64 Billion | 1.32 Billion |
3565
HEGIF
688316
LPD
9903
REX