Toyo Asano Foundation Co., Ltd. (5271.T)
JPY 2253.0
(0.13%)
JPY 2253.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 350.48 Million | 719.12 Million | 96.97 Million | 1.76 Billion | 856 Million |
| Net Income | 915.49 Million | -78.1 Million | 207.5 Million | 274.61 Million | 96 Million |
| Depreciation & Amortization | 439.8 Million | 637.48 Million | 619.16 Million | 590.42 Million | 487 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -985.54 Million | -93.88 Million | -645.26 Million | 851.9 Million | 216 Million |
| Other non-cash items | 84.3 Million | 44.66 Million | 171.4 Million | 81.13 Million | 57 Million |
| Investing Cash Flow | -156.68 Million | -841.26 Million | -834.66 Million | -1.13 Billion | -615 Million |
| Investments in PPE | -317.83 Million | -336.23 Million | -935.02 Million | -943.34 Million | -463 Million |
| Acquisitions | 372.6 Million | -477.38 Million | 85.57 Million | - | - |
| Investment purchases | - | - | - | -140 Million | -58.08 Million |
| Sales/Maturities of investments | - | - | 104.1 Million | - | 2.14 Million |
| Other Investing Activities | -215.57 Million | -36.58 Million | -89.3 Million | -55.29 Million | -152 Million |
| Financing Cash Flow | -478.37 Million | -436.43 Million | 238.72 Million | 240.48 Million | -657 Million |
| Debt repayment | -257.8 Million | -209.76 Million | -464.11 Million | -522.1 Million | -403 Million |
| Dividends payments | -77 Million | -65.53 Million | -64.81 Million | -97.17 Million | -126.94 Million |
| Common Stock Repurchased | - | -61 Thousand | -121 Thousand | - | -478 Thousand |
| Common Stock Issuance | - | - | - | - | 49.16 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | -126 Million |
| Accounts receivables | -146 Million | 1.09 Billion | -828 Million | -617 Million | 284 Million |
| Accounts payables | -237.64 Million | -1.21 Billion | 723.09 Million | 1.44 Billion | 238.66 Million |
| Inventory | -400.71 Million | -174.35 Million | -392.64 Million | -129.57 Million | 79 Million |
| Other working capital | -135 Million | 57 Million | 10 Million | 104 Million | -147 Million |
| Cash at beginning of period | 1.52 Billion | 2.08 Billion | 2.58 Billion | 1.71 Billion | 2.12 Billion |
| Cash at end of period | 1.23 Billion | 1.52 Billion | 2.08 Billion | 2.58 Billion | -416 Million |
| Capital Expenditure | -317.83 Million | -336.23 Million | -935.02 Million | -943.34 Million | -463 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -284.57 Million | -558.57 Million | -498.96 Million | 869.12 Million | -2.54 Billion |
| Free Cash Flow | 32.65 Million | 382.88 Million | -838.05 Million | 823.92 Million | 393 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154 Million | 121 Million | 915.49 Million | 144 Million | 171 Million | 167 Million |
| Depreciation & Amortization | - | - | 439.8 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -985.54 Million | - | - | - |
| Other non-cash items | -154 Million | -121 Million | 84.3 Million | -144 Million | -171 Million | -167 Million |
| Investing Cash Flow | - | - | -156.68 Million | - | - | - |
| Investments in PPE | - | - | -317.83 Million | - | - | - |
| Acquisitions | - | - | 372.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -215.57 Million | - | - | - |
| Financing Cash Flow | - | - | -478.37 Million | - | - | - |
| Debt repayment | - | - | -257.8 Million | - | - | - |
| Dividends payments | - | - | -77.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -146 Million | - | - | - |
| Accounts payables | - | - | -237.64 Million | - | - | - |
| Inventory | - | - | -400.71 Million | - | - | - |
| Other working capital | - | - | -135 Million | - | - | - |
| Cash at beginning of period | - | - | 1.52 Billion | - | - | - |
| Cash at end of period | - | - | 1.23 Billion | - | - | - |
| Capital Expenditure | - | - | -317.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -284.57 Million | - | - | - |
| Free Cash Flow | - | - | 32.65 Million | - | - | - |
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