Adjuvant Holdings Co.,Ltd. (4929.T)
JPY 809.0
(-0.12%)
JPY 809.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377.61 Million | -321.67 Million | 417.88 Million | 403.1 Million | 32.22 Million | 94.15 Million |
| Net Income | -99.86 Million | 588.21 Million | 439.54 Million | 181.53 Million | -162.3 Million | 183.02 Million |
| Depreciation & Amortization | 125.41 Million | 108.84 Million | 110.43 Million | 110.64 Million | 117.59 Million | 98.86 Million |
| Deferred income taxes | - | -574.04 Million | -31.87 Million | 156.87 Million | -102.95 Million | -60.7 Million |
| Stock-based compensation | 15.14 Million | 11.3 Million | 2.95 Million | 2.36 Million | 12.28 Million | 31.53 Million |
| Change in working capital | 313.07 Million | -386.94 Million | -223.1 Million | -33.58 Million | 175.43 Million | -183.33 Million |
| Other non-cash items | 4.69 Million | -69.04 Million | 119.94 Million | -14.72 Million | -7.83 Million | 24.77 Million |
| Investing Cash Flow | 391.2 Million | 344.96 Million | 24.39 Million | -235.19 Million | 181.29 Million | 43.88 Million |
| Investments in PPE | -62.72 Million | -100.98 Million | -48.44 Million | -85.2 Million | -77.76 Million | -377.75 Million |
| Acquisitions | - | -23.9 Million | 148.97 Million | -151.2 Million | -21.27 Million | -20.41 Million |
| Investment purchases | -202.9 Million | -908.01 Million | -908.01 Million | -8.98 Million | -116.05 Million | -463.02 Million |
| Sales/Maturities of investments | 597.7 Million | 1.27 Billion | 800 Million | 6.03 Million | 384 Million | 746.94 Million |
| Other Investing Activities | 59.11 Million | 104.86 Million | 31.86 Million | 4.16 Million | 12.37 Million | 158.13 Million |
| Financing Cash Flow | -198.2 Million | -256.9 Million | -179.73 Million | -169.55 Million | -220.4 Million | -230.09 Million |
| Debt repayment | -6.17 Million | -10.89 Million | -9.86 Million | -17.75 Million | -20.1 Million | -27.08 Million |
| Dividends payments | -192.03 Million | -193.27 Million | -191.76 Million | -191.22 Million | -190.51 Million | -190.03 Million |
| Common Stock Repurchased | - | -52.5 Million | 9.86 Million | 27.5 Million | 16.32 Million | -2000.00 |
| Common Stock Issuance | - | 10.89 Million | 21.89 Million | 11.91 Million | 3.88 Million | -12.97 Million |
| Other Financing Activities | -1000.00 | -11.12 Million | -9.86 Million | -1000.00 | -30 Million | -1000.00 |
| Accounts receivables | 31.95 Million | -59 Million | 7 Million | -28 Million | 157 Million | -45 Million |
| Accounts payables | 27.41 Million | -96.49 Million | 76.58 Million | 13.99 Million | -17.05 Million | -35.53 Million |
| Inventory | 225.75 Million | -189.18 Million | -319.83 Million | -12.73 Million | 24.04 Million | -104.65 Million |
| Other working capital | 27.94 Million | -42.26 Million | 13.14 Million | -6.83 Million | 11.44 Million | 1.86 Million |
| Cash at beginning of period | 1.52 Billion | 1.74 Billion | 1.46 Billion | 1.47 Billion | 1.48 Billion | 1.57 Billion |
| Cash at end of period | 2.11 Billion | 1.52 Billion | 1.74 Billion | 1.46 Billion | 1.47 Billion | 1.48 Billion |
| Capital Expenditure | -62.72 Million | -100.98 Million | -48.44 Million | -85.2 Million | -77.76 Million | -377.75 Million |
| Effect of forex changes on cash | 20.14 Million | 17.54 Million | 11.68 Million | -826 Thousand | -1.65 Million | 1.06 Million |
| Net cash flow / Change in cash | 590.74 Million | -216.06 Million | 274.22 Million | -2.46 Million | -8.54 Million | -90.98 Million |
| Free Cash Flow | 314.89 Million | -422.66 Million | 369.44 Million | 317.9 Million | -45.53 Million | -283.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | -99.86 Million | -83 Million | 124 Million | -97 Million | -43 Million |
| Depreciation & Amortization | - | 125.41 Million | - | 27.45 Million | 27.31 Million | 25.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 15.14 Million | - | - | - | - |
| Change in working capital | - | 313.07 Million | - | - | - | - |
| Other non-cash items | -13 Million | 4.69 Million | 83 Million | -124 Million | 97 Million | 43 Million |
| Investing Cash Flow | - | 391.2 Million | - | - | - | - |
| Investments in PPE | - | -62.72 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -202.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 597.7 Million | - | - | - | - |
| Other Investing Activities | - | 59.11 Million | - | - | - | - |
| Financing Cash Flow | - | -198.2 Million | - | - | - | - |
| Debt repayment | - | -6.17 Million | - | - | - | - |
| Dividends payments | - | -192.03 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 31.95 Million | - | - | - | - |
| Accounts payables | - | 27.41 Million | - | - | - | - |
| Inventory | - | 225.75 Million | - | - | - | - |
| Other working capital | - | 27.94 Million | - | - | - | - |
| Cash at beginning of period | - | 1.52 Billion | - | 1.5 Billion | 1.39 Billion | 1.52 Billion |
| Cash at end of period | - | 2.11 Billion | - | 1.61 Billion | 1.5 Billion | 1.39 Billion |
| Capital Expenditure | - | -62.72 Million | - | - | - | - |
| Effect of forex changes on cash | - | 20.14 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 590.74 Million | - | 107.47 Million | 108.48 Million | -133.27 Million |
| Free Cash Flow | - | 314.89 Million | - | 54.91 Million | 54.63 Million | 51.34 Million |
0IM1
600397
8291
PACK
BPRN
4768