Agro-Kanesho Co., Ltd. (4955.T)
JPY 1894.0
(-0.05%)
JPY 1894.0
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 1.63 Billion | 748.35 Million | 1.31 Billion | 1.2 Billion | -4.59 Million |
| Net Income | 605.62 Million | 1.62 Billion | 596.85 Million | 869.24 Million | 1.54 Billion | 2.22 Billion |
| Depreciation & Amortization | 538.5 Million | 635.93 Million | 659 Million | 685.49 Million | 854.66 Million | 361.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -542.88 Million | -373.4 Million | -690.18 Million | 55.88 Million | -544 Million | -1.01 Billion |
| Other non-cash items | 494.18 Million | -258.07 Million | 182.67 Million | -291.36 Million | -651.09 Million | -1.57 Billion |
| Investing Cash Flow | -244.85 Million | -113.84 Million | -229.25 Million | -129.78 Million | 297.91 Million | -5.75 Billion |
| Investments in PPE | -260.94 Million | -121.59 Million | -239.94 Million | -241 Million | -85.37 Million | -5.85 Billion |
| Acquisitions | - | - | - | 61 Thousand | 4.36 Million | 3 Million |
| Investment purchases | - | - | - | - | -4.36 Million | - |
| Sales/Maturities of investments | - | - | - | - | 215.92 Million | 88 Million |
| Other Investing Activities | 16.08 Million | 7.74 Million | 10.69 Million | 111.16 Million | 167.36 Million | 14.42 Million |
| Financing Cash Flow | -1.75 Billion | -844.95 Million | -2.53 Billion | -1.86 Billion | -877.35 Million | 2.88 Billion |
| Debt repayment | -362.46 Million | -390.44 Million | -390.44 Million | -417.65 Million | -1.59 Billion | -283.43 Million |
| Dividends payments | -430.76 Million | -274.89 Million | -274.19 Million | -279.49 Million | -278.8 Million | -279.22 Million |
| Common Stock Repurchased | -700.11 Million | -95 Thousand | -12 Thousand | -380.1 Million | - | -272 Thousand |
| Common Stock Issuance | -2000.00 | - | -839.55 Million | -788.06 Million | - | 3.44 Billion |
| Other Financing Activities | -263.06 Million | -179.52 Million | -1.03 Billion | -1000.00 | 991.88 Million | -2000.00 |
| Accounts receivables | 409.77 Million | -1.23 Billion | -392.75 Million | 623.45 Million | -110.36 Million | -664.55 Million |
| Accounts payables | -84.76 Million | 367.23 Million | 55.7 Million | -605.68 Million | -58.05 Million | 472.1 Million |
| Inventory | -514.89 Million | -80.63 Million | -97.94 Million | -152.61 Million | -724.31 Million | -945.19 Million |
| Other working capital | -353 Million | 579.79 Million | -255.19 Million | 190.73 Million | 348.72 Million | -70.99 Million |
| Cash at beginning of period | 11.06 Billion | 10.17 Billion | 11.95 Billion | 12.45 Billion | 12.13 Billion | 15.55 Billion |
| Cash at end of period | 10.37 Billion | 11.06 Billion | 10.17 Billion | 11.95 Billion | 12.45 Billion | 12.13 Billion |
| Capital Expenditure | -260.94 Million | -121.59 Million | -239.94 Million | -241 Million | -85.37 Million | -5.85 Billion |
| Effect of forex changes on cash | 220.29 Million | 210.33 Million | 235.02 Million | 180 Million | -300.5 Million | -543.54 Million |
| Net cash flow / Change in cash | -685.56 Million | 883.65 Million | -1.78 Billion | -495.83 Million | 322.61 Million | -3.42 Billion |
| Free Cash Flow | 834.47 Million | 1.51 Billion | 508.4 Million | 1.07 Billion | 1.11 Billion | -5.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 469 Million | 318 Million | 605.62 Million | 185 Million | -78 Million | 77 Million |
| Depreciation & Amortization | - | - | 538.5 Million | 104.41 Million | 128.34 Million | 211.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -542.88 Million | - | - | - |
| Other non-cash items | -469 Million | -318 Million | 494.18 Million | -185 Million | 78 Million | -77 Million |
| Investing Cash Flow | - | - | -244.85 Million | - | - | - |
| Investments in PPE | - | - | -260.94 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 16.08 Million | - | - | - |
| Financing Cash Flow | - | - | -1.75 Billion | - | - | - |
| Debt repayment | - | - | -362.46 Million | - | - | - |
| Dividends payments | - | - | -430.76 Million | - | - | - |
| Common Stock Repurchased | - | - | -700.11 Million | - | - | - |
| Common Stock Issuance | - | - | -2000.00 | - | - | - |
| Other Financing Activities | - | - | -263.06 Million | - | - | - |
| Accounts receivables | - | - | 409.77 Million | - | - | - |
| Accounts payables | - | - | -84.76 Million | - | - | - |
| Inventory | - | - | -514.89 Million | - | - | - |
| Other working capital | - | - | -353 Million | - | - | - |
| Cash at beginning of period | - | - | 11.06 Billion | 9.49 Billion | 9.3 Billion | 8.63 Billion |
| Cash at end of period | - | - | 10.37 Billion | 10.37 Billion | 9.49 Billion | 9.3 Billion |
| Capital Expenditure | - | - | -260.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | 220.29 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -685.56 Million | 884.6 Million | 189.17 Million | 665.91 Million |
| Free Cash Flow | - | - | 834.47 Million | 208.83 Million | 256.69 Million | 423.23 Million |
9873
BRANDBUCKT
MRTMF
MSWV
002975
000929