Almado, Inc. (4932.T)
JPY 1112.0
(-0.63%)
JPY 1112.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 846.27 Million | 711.74 Million | 260.42 Million | 653.95 Million | 223.85 Million |
| Net Income | 963.28 Million | 837.1 Million | 836.57 Million | 537.03 Million | 651 Million |
| Depreciation & Amortization | 16.01 Million | 15.72 Million | 16.58 Million | 21.22 Million | 27.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 209.98 Million | 42.47 Million | -374.02 Million | 343.71 Million | -631.89 Million |
| Other non-cash items | 29.29 Million | 32.41 Million | -2.96 Million | 1.99 Million | -651 Million |
| Investing Cash Flow | -1.57 Million | -7.12 Million | -9.72 Million | -13.1 Million | -48.48 Million |
| Investments in PPE | -11.64 Million | -7.12 Million | -9.92 Million | -13.1 Million | -29.42 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10.07 Million | -7 Million | 200 Thousand | -13 Million | -4.7 Million |
| Financing Cash Flow | -720.18 Million | -492.01 Million | -208.22 Million | -50.83 Million | -221.39 Million |
| Debt repayment | -450 Million | -480 Million | -429 Thousand | -50 Million | -221.39 Million |
| Dividends payments | -623.63 Million | -399.84 Million | - | - | - |
| Common Stock Repurchased | -545.62 Million | -581.11 Million | -299.93 Million | - | - |
| Common Stock Issuance | - | 9.84 Million | 40.48 Million | - | - |
| Other Financing Activities | -1000.00 | 9.84 Million | 51.65 Million | -50 Million | - |
| Accounts receivables | 7 Million | 21 Million | -164 Million | 220 Million | -496.27 Million |
| Accounts payables | 105.6 Million | 116.03 Million | -4.7 Million | 6.12 Million | 70.99 Million |
| Inventory | -41.44 Million | -150.83 Million | -181.89 Million | 207.71 Million | -302.01 Million |
| Other working capital | 57 Million | 69 Million | 6 Million | 15 Million | 95.4 Million |
| Cash at beginning of period | 1.38 Billion | 1.17 Billion | 1.13 Billion | 543.25 Million | 589.27 Million |
| Cash at end of period | 1.51 Billion | 1.38 Billion | 1.17 Billion | 1.13 Billion | 543.25 Million |
| Capital Expenditure | -11.64 Million | -7.12 Million | -9.92 Million | -13.1 Million | -29.42 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 124.51 Million | 212.6 Million | 42.47 Million | 590.01 Million | -46.01 Million |
| Free Cash Flow | 834.62 Million | 704.62 Million | 250.49 Million | 640.85 Million | 194.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -416 Million | 963.28 Million | 221 Million | 321 Million | 199 Million | -46 Million |
| Depreciation & Amortization | - | 16.01 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 209.98 Million | - | - | - | - |
| Other non-cash items | 416 Million | 29.29 Million | -221 Million | -321 Million | -199 Million | 46 Million |
| Investing Cash Flow | - | -1.57 Million | - | - | - | - |
| Investments in PPE | - | -11.64 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.07 Million | - | - | - | - |
| Financing Cash Flow | - | -720.18 Million | - | - | - | - |
| Debt repayment | - | -450 Million | - | - | - | - |
| Dividends payments | - | -623.63 Million | - | - | - | - |
| Common Stock Repurchased | - | -545.62 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 7 Million | - | - | - | - |
| Accounts payables | - | 105.6 Million | - | - | - | - |
| Inventory | - | -41.44 Million | - | - | - | - |
| Other working capital | - | 57 Million | - | - | - | - |
| Cash at beginning of period | - | 1.38 Billion | - | - | - | - |
| Cash at end of period | - | 1.51 Billion | - | - | - | - |
| Capital Expenditure | - | -11.64 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 124.51 Million | - | - | - | - |
| Free Cash Flow | - | 834.62 Million | - | - | - | - |
CBTN
DAY
8012
INFA
TEXINFRA
ALMDT