Asahi Rubber Inc. (5162.T)

JPY 547.0

(-0.73%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 641.41 Million 432.64 Million 435.95 Million 719.29 Million 871 Million
Net Income 162.41 Million 214.72 Million 304.67 Million 154.76 Million 126 Million
Depreciation & Amortization 433.07 Million 420.92 Million 455.19 Million 507.39 Million 550 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 74.52 Million -216.91 Million -279.95 Million 183.74 Million 71 Million
Other non-cash items -51.79 Million 33.57 Million -45.59 Million -19.1 Million 124 Million
Investing Cash Flow 71.36 Million 87.82 Million -214.25 Million -54.98 Million -644 Million
Investments in PPE -450.24 Million -288.93 Million -183.19 Million -381.48 Million -776 Million
Acquisitions 3.65 Million 8.78 Million 883 Thousand 75 Thousand 14.2 Million
Investment purchases -1.02 Billion -1.4 Billion -1.57 Billion -3.01 Billion -3.16 Billion
Sales/Maturities of investments 1.5 Billion 1.78 Billion 1.54 Billion 3.29 Billion 3.3 Billion
Other Investing Activities 42.7 Million -6.2 Million -5.68 Million 47.09 Million 132 Million
Financing Cash Flow -239.76 Million -619.12 Million -761.8 Million -49.55 Million -208 Million
Debt repayment -147.53 Million -524.27 Million -664.56 Million -66.06 Million -131 Million
Dividends payments -90.88 Million -91.1 Million -90.66 Million -91.07 Million -91.11 Million
Common Stock Repurchased - - - -16.38 Million -
Common Stock Issuance - - - - 16.89 Million
Other Financing Activities -1.34 Million -3.74 Million -6.57 Million -8.15 Million 14 Million
Accounts receivables -72 Million -93 Million 151 Million 77 Million 5 Million
Accounts payables -9.68 Million -160.07 Million -199.72 Million -105.84 Million 172.32 Million
Inventory 55.87 Million -11.8 Million -277.56 Million 175.74 Million -166 Million
Other working capital 48 Million 81 Million -3 Million 14 Million 232 Million
Cash at beginning of period 890.9 Million 956.27 Million 1.45 Billion 847.69 Million 834.48 Million
Cash at end of period 1.38 Billion 890.9 Million 956.27 Million 1.45 Billion 14 Million
Capital Expenditure -450.24 Million -288.93 Million -183.19 Million -381.48 Million -776 Million
Effect of forex changes on cash 22.42 Million 33.29 Million 39.6 Million -5.68 Million -5 Million
Net cash flow / Change in cash 495.43 Million -65.37 Million -500.49 Million 609.07 Million -820.48 Million
Free Cash Flow 191.16 Million 143.71 Million 252.76 Million 337.8 Million 95 Million

Cash Flow Charts