Achilles Corporation (5142.T)
JPY 1435.0
(-0.42%)
JPY 1435.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | -1.07 Billion | 4.7 Billion | 4.5 Billion | 7.54 Billion | 3.54 Billion |
| Net Income | -8.21 Billion | -1.24 Billion | 2.22 Billion | 4.14 Billion | 2.59 Billion | 804 Million |
| Depreciation & Amortization | 3.42 Billion | 3.32 Billion | 3.16 Billion | 3.1 Billion | 3.23 Billion | 3.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -738 Million | -3.8 Billion | 480 Million | -158 Million | 1.86 Billion | -661 Million |
| Other non-cash items | 14.83 Billion | 645 Million | -1.16 Billion | -2.58 Billion | -140 Million | 369 Million |
| Investing Cash Flow | -3.79 Billion | -4.48 Billion | -5.03 Billion | -2.83 Billion | -4.59 Billion | -4.24 Billion |
| Investments in PPE | -4.24 Billion | -4.83 Billion | -6.11 Billion | -5.24 Billion | -4.68 Billion | -4.54 Billion |
| Acquisitions | 489 Million | 4.83 Billion | 6.11 Billion | 2.4 Billion | 4.71 Billion | 4.56 Billion |
| Investment purchases | -102 Million | -3 Million | -21 Million | -26 Million | -34 Million | -36 Million |
| Sales/Maturities of investments | 68 Million | 347 Million | 436 Million | 5.24 Billion | 62 Million | 222 Million |
| Other Investing Activities | -3.75 Billion | -4.82 Billion | -5.44 Billion | -5.21 Billion | -4.64 Billion | -4.45 Billion |
| Financing Cash Flow | 1.75 Billion | 4.54 Billion | -860 Million | -650 Million | -1.07 Billion | -2.66 Billion |
| Debt repayment | -3.55 Billion | -5.9 Billion | -450 Million | -3 Billion | -7 Million | -3 Million |
| Dividends payments | -604 Million | -625 Million | -785 Million | -628 Million | -637 Million | -674 Million |
| Common Stock Repurchased | -1.18 Billion | -726 Million | -75 Million | -2 Million | -433 Million | -1.99 Billion |
| Common Stock Issuance | - | -5.9 Billion | - | 2.97 Billion | 7 Million | 3 Million |
| Other Financing Activities | -1 Million | 17.69 Billion | -75 Million | 1 Million | -8 Million | -4 Million |
| Accounts receivables | 1.51 Billion | -1.54 Billion | 207 Million | -117 Million | 4.04 Billion | 559 Million |
| Accounts payables | -2.73 Billion | 1.78 Billion | 1.85 Billion | -501 Million | -1.68 Billion | -356 Million |
| Inventory | 647 Million | -2.96 Billion | -937 Million | 471 Million | -59 Million | -446 Million |
| Other working capital | -160 Million | -1.07 Billion | -648 Million | -11 Million | -442 Million | -418 Million |
| Cash at beginning of period | 6.88 Billion | 7.58 Billion | 8.12 Billion | 7.01 Billion | 5.2 Billion | 8.65 Billion |
| Cash at end of period | 6.85 Billion | 6.88 Billion | 7.58 Billion | 8.12 Billion | 7.01 Billion | 5.2 Billion |
| Capital Expenditure | -4.24 Billion | -4.83 Billion | -6.11 Billion | -5.24 Billion | -4.68 Billion | -4.54 Billion |
| Effect of forex changes on cash | 120 Million | 308 Million | 642 Million | 90 Million | -72 Million | -79 Million |
| Net cash flow / Change in cash | -35 Million | -702 Million | -541 Million | 1.11 Billion | 1.8 Billion | -3.44 Billion |
| Free Cash Flow | -2.37 Billion | -5.91 Billion | -1.4 Billion | -733 Million | 2.86 Billion | -1 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -573 Million | -8.21 Billion | -7.79 Billion | 336 Million | -182 Million | -1.24 Billion |
| Depreciation & Amortization | - | 3.42 Billion | 865 Million | 834 Million | 736 Million | 3.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -738 Million | - | - | - | -3.8 Billion |
| Other non-cash items | 573 Million | 14.83 Billion | 7.79 Billion | -336 Million | 182 Million | 645 Million |
| Investing Cash Flow | - | -3.79 Billion | - | - | - | -4.48 Billion |
| Investments in PPE | - | -4.24 Billion | - | - | - | -4.83 Billion |
| Acquisitions | - | 489 Million | - | - | - | 4.83 Billion |
| Investment purchases | - | -102 Million | - | - | - | -3 Million |
| Sales/Maturities of investments | - | 68 Million | - | - | - | 347 Million |
| Other Investing Activities | - | -3.75 Billion | - | - | - | -4.82 Billion |
| Financing Cash Flow | - | 1.75 Billion | - | - | - | 4.54 Billion |
| Debt repayment | - | -3.55 Billion | - | - | - | -5.9 Billion |
| Dividends payments | - | -604 Million | - | - | - | -625 Million |
| Common Stock Repurchased | - | -1.18 Billion | - | - | - | -726 Million |
| Common Stock Issuance | - | - | - | - | - | -5.9 Billion |
| Other Financing Activities | - | -1 Million | - | - | - | 17.69 Billion |
| Accounts receivables | - | 1.51 Billion | - | - | - | -1.54 Billion |
| Accounts payables | - | -2.73 Billion | - | - | - | 1.78 Billion |
| Inventory | - | 647 Million | - | - | - | -2.96 Billion |
| Other working capital | - | -160 Million | - | - | - | -1.07 Billion |
| Cash at beginning of period | - | 6.88 Billion | 5.75 Billion | 5.13 Billion | 6.88 Billion | 7.58 Billion |
| Cash at end of period | - | 6.85 Billion | 6.36 Billion | 5.75 Billion | 5.13 Billion | 6.88 Billion |
| Capital Expenditure | - | -4.24 Billion | - | - | - | -4.83 Billion |
| Effect of forex changes on cash | - | 120 Million | - | - | - | 308 Million |
| Net cash flow / Change in cash | - | -35 Million | 606 Million | 624.99 Million | -1.75 Billion | -702 Million |
| Free Cash Flow | - | -2.37 Billion | 1.73 Billion | 1.66 Billion | 1.47 Billion | -5.91 Billion |
AROW
RJIFF
BFSA
RYBIF
AIRARABIA
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