Asahi Concrete Works Co., Ltd. (5268.T)

JPY 612.0

(0.66%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 414.78 Million 740.07 Million 388.02 Million 647.25 Million 694 Million
Net Income 500.06 Million 456.04 Million 469.16 Million 615.62 Million 381 Million
Depreciation & Amortization 235.17 Million 234.88 Million 208.83 Million 214.45 Million 234 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -120.43 Million 182.41 Million -76.9 Million 48.53 Million 894 Million
Other non-cash items -68.75 Million -60.85 Million -56.28 Million -54.17 Million -815 Million
Investing Cash Flow -42.31 Million -352.05 Million -322.1 Million 136.79 Million -556 Million
Investments in PPE -203.16 Million -250.52 Million -192.83 Million -225.08 Million -263 Million
Acquisitions - - - - -
Investment purchases -2.48 Billion -2.71 Billion -2.72 Billion -2.48 Billion -2.77 Billion
Sales/Maturities of investments 2.64 Billion 2.61 Billion 2.59 Billion 2.84 Billion 2.48 Billion
Other Investing Activities 527 Thousand -826 Thousand 1.93 Million 413 Thousand -293 Million
Financing Cash Flow -186.57 Million -191.82 Million -499.94 Million -196.1 Million -174 Million
Debt repayment -16.58 Million -22.13 Million -307.74 Million -23.51 Million -17.46 Million
Dividends payments -169 Million -169.68 Million -170.56 Million -172.53 Million -156.74 Million
Common Stock Repurchased -66 Thousand - - -59 Thousand -73 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -17 Million -1000.00 -21 Million -1000.00 -1000.00
Accounts receivables -379 Million 900 Million 91 Million 544 Million 966 Million
Accounts payables 185.5 Million -352.72 Million -40.49 Million -482.97 Million -975.75 Million
Inventory -24.8 Million -344.71 Million -7.03 Million 46.24 Million 93 Million
Other working capital 44 Million -3 Million -87 Million -29 Million -165 Million
Cash at beginning of period 2.4 Billion 2.2 Billion 2.64 Billion 2.05 Billion 2.08 Billion
Cash at end of period 2.58 Billion 2.4 Billion 2.2 Billion 2.64 Billion -36 Million
Capital Expenditure -203.16 Million -250.52 Million -192.83 Million -225.08 Million -263 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 185.89 Million 196.19 Million -434.02 Million 587.94 Million -2.12 Billion
Free Cash Flow 211.62 Million 489.54 Million 195.18 Million 422.17 Million 431 Million

Cash Flow Charts