Arisawa Mfg. Co., Ltd. (5208.T)
JPY 1418.0
(-0.14%)
JPY 1418.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 3.47 Billion | 5.9 Billion | 610.51 Million | 4.83 Billion | 2.89 Billion |
| Net Income | 1.63 Billion | 3.9 Billion | 4.96 Billion | 3.51 Billion | 3.12 Billion | 4.21 Billion |
| Depreciation & Amortization | 2.2 Billion | 2.29 Billion | 2.17 Billion | 2.1 Billion | 2.02 Billion | 1.96 Billion |
| Deferred income taxes | - | -2.81 Billion | -254.17 Million | -4.66 Billion | -273.28 Million | -1.48 Billion |
| Stock-based compensation | 44.99 Million | 39.57 Million | 33.1 Million | 73.41 Million | 55.4 Million | 53.63 Million |
| Change in working capital | 591.63 Million | 221.18 Million | -758.31 Million | -2.11 Million | 262.29 Million | -1.49 Billion |
| Other non-cash items | 3.43 Billion | -163.02 Million | -256.11 Million | -424.13 Million | -355.67 Million | -358.9 Million |
| Investing Cash Flow | -1.06 Billion | 508.62 Million | 2.86 Billion | 1.56 Billion | 6.58 Billion | -3.3 Billion |
| Investments in PPE | -3.77 Billion | -4.37 Billion | -2 Billion | -1.98 Billion | -2.87 Billion | -2.8 Billion |
| Acquisitions | 247.66 Million | -53.42 Million | -92.6 Million | -62.7 Million | 9.21 Billion | -29.03 Million |
| Investment purchases | -142.67 Million | -2.02 Billion | -143.64 Million | -3.37 Billion | -1.43 Billion | -2.02 Billion |
| Sales/Maturities of investments | 2.58 Billion | 6.91 Billion | 5.01 Billion | 6.91 Billion | 1.67 Billion | 1.51 Billion |
| Other Investing Activities | 30.07 Million | 50.5 Million | 99.7 Million | 75.82 Million | -1.72 Million | 46.05 Million |
| Financing Cash Flow | -3.41 Billion | -2.57 Billion | -4.04 Billion | -5.7 Billion | -4.43 Billion | -576.78 Million |
| Debt repayment | -327.4 Million | -1.57 Billion | -835.64 Million | -514.86 Million | -1.26 Billion | -1.37 Billion |
| Dividends payments | -3.64 Billion | -3 Billion | -1.46 Billion | -995.34 Million | -1.08 Billion | -1.22 Billion |
| Common Stock Repurchased | -269 Thousand | -748.93 Million | -82.62 Million | -334 Thousand | -3.2 Billion | -296 Thousand |
| Common Stock Issuance | 23.95 Million | 348.44 Million | 34.02 Million | 50.03 Million | 87.48 Million | 137.33 Million |
| Other Financing Activities | 10 Million | 2.4 Billion | -1.69 Billion | -4.24 Billion | 1.02 Billion | 1.88 Billion |
| Accounts receivables | -2.87 Billion | 3.36 Billion | 1.59 Billion | 985 Million | -1.56 Billion | -517 Million |
| Accounts payables | 1.67 Billion | -544.51 Million | -1.26 Billion | -283.7 Million | 799.56 Million | -588.52 Million |
| Inventory | 955.83 Million | -1.32 Billion | -1.48 Billion | -799.65 Million | 1.03 Billion | -682.44 Million |
| Other working capital | 834.39 Million | -1.26 Billion | 399.74 Million | 96.24 Million | -10.42 Million | 291.69 Million |
| Cash at beginning of period | 18.53 Billion | 16.89 Billion | 11.48 Billion | 14.72 Billion | 7.71 Billion | 8.82 Billion |
| Cash at end of period | 17.7 Billion | 18.53 Billion | 16.89 Billion | 11.48 Billion | 14.72 Billion | 7.71 Billion |
| Capital Expenditure | -3.77 Billion | -4.37 Billion | -2 Billion | -1.98 Billion | -2.87 Billion | -2.8 Billion |
| Effect of forex changes on cash | 421.39 Million | 235.14 Million | 677.08 Million | 287.61 Million | 20.68 Million | -123.53 Million |
| Net cash flow / Change in cash | -835.82 Million | 1.64 Billion | 5.4 Billion | -3.23 Billion | 7 Billion | -1.11 Billion |
| Free Cash Flow | -559.76 Million | -904.26 Million | 3.89 Billion | -1.37 Billion | 1.96 Billion | 91.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 970.96 Million | 1.63 Billion | 658 Million | 418 Million | 764 Million | -201 Million |
| Depreciation & Amortization | - | 2.2 Billion | - | 578.59 Million | 564.97 Million | 539.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 44.99 Million | - | - | - | - |
| Change in working capital | - | 591.63 Million | - | - | - | - |
| Other non-cash items | -970.96 Million | 3.43 Billion | -658 Million | -418 Million | -764 Million | 201 Million |
| Investing Cash Flow | - | -1.06 Billion | - | - | - | - |
| Investments in PPE | - | -3.77 Billion | - | - | - | - |
| Acquisitions | - | 247.66 Million | - | - | - | - |
| Investment purchases | - | -142.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.58 Billion | - | - | - | - |
| Other Investing Activities | - | 30.07 Million | - | - | - | - |
| Financing Cash Flow | - | -3.41 Billion | - | - | - | - |
| Debt repayment | - | -327.4 Million | - | - | - | - |
| Dividends payments | - | -3.64 Billion | - | - | - | - |
| Common Stock Repurchased | - | -269 Thousand | - | - | - | - |
| Common Stock Issuance | - | 23.95 Million | - | - | - | - |
| Other Financing Activities | - | 10 Million | - | - | - | - |
| Accounts receivables | - | -2.87 Billion | - | - | - | - |
| Accounts payables | - | 1.67 Billion | - | - | - | - |
| Inventory | - | 955.83 Million | - | - | - | - |
| Other working capital | - | 834.39 Million | - | - | - | - |
| Cash at beginning of period | - | 18.53 Billion | - | 18.2 Billion | 17.84 Billion | 18.53 Billion |
| Cash at end of period | - | 17.7 Billion | - | 18.87 Billion | 18.2 Billion | 17.84 Billion |
| Capital Expenditure | - | -3.77 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 421.39 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -835.82 Million | - | 673.6 Million | 361.51 Million | -691.12 Million |
| Free Cash Flow | - | -559.76 Million | - | 1.15 Billion | 1.12 Billion | 1.07 Billion |
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