Asahi Eito Holdings Co.,Ltd. (5341.T)

JPY 443.0

(1.37%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -104.43 Million -501.61 Million -35.01 Million 103.31 Million -221 Million
Net Income -618.92 Million -156.07 Million -31.72 Million 28.74 Million -371 Million
Depreciation & Amortization 40.49 Million 23.82 Million 24.08 Million 19.81 Million 18 Million
Deferred income taxes - - - - -
Stock-based compensation 147.81 Million - - - -
Change in working capital 192.19 Million -454.99 Million -10.33 Million 60.39 Million 143 Million
Other non-cash items 15.79 Million 105.49 Million -15.93 Million -8.82 Million -11 Million
Investing Cash Flow 129.98 Million -52.55 Million -28.58 Million -7.93 Million 2 Million
Investments in PPE -18.39 Million -16.9 Million -32.39 Million -9.07 Million -22 Million
Acquisitions 149.88 Million -26.69 Million - - -
Investment purchases - -5.47 Million - -675 Thousand -1.42 Million
Sales/Maturities of investments - - 4.19 Million - 27.57 Million
Other Investing Activities -1.6 Million -3.48 Million -499 Thousand 1.52 Million 24 Million
Financing Cash Flow 33.96 Million -20.57 Million 152.88 Million 471.34 Million -19 Million
Debt repayment -203.93 Million -249.61 Million -64.34 Million -67.52 Million -296 Million
Dividends payments - - - - -
Common Stock Repurchased - -21 Thousand -78 Thousand - -1.15 Million
Common Stock Issuance 247.65 Million 236.98 Million 223.96 Million 406.71 Million 161.52 Million
Other Financing Activities 3.87 Million -2.61 Million -1000.00 3.3 Million 277 Million
Accounts receivables 6 Million -77 Million -16 Million 104 Million 36 Million
Accounts payables -5.35 Million 47.86 Million -6.94 Million -41.09 Million 6.18 Million
Inventory -92.32 Million -254.49 Million 26.1 Million 93.97 Million 64 Million
Other working capital 439 Million -87 Million -23 Million 20 Million 43 Million
Cash at beginning of period 325.51 Million 907.87 Million 825.59 Million 257.86 Million 494.71 Million
Cash at end of period 385.02 Million 325.51 Million 907.87 Million 825.59 Million -237 Million
Capital Expenditure -18.39 Million -16.9 Million -32.39 Million -9.07 Million -22 Million
Effect of forex changes on cash - -44.3 Million -6.99 Million 998 Thousand 1 Million
Net cash flow / Change in cash 59.51 Million -582.35 Million 82.28 Million 567.72 Million -731.71 Million
Free Cash Flow -122.83 Million -518.52 Million -67.41 Million 94.24 Million -243 Million

Cash Flow Charts