Auto Server Co., Ltd. (5589.T)
JPY 1810.0
(0.11%)
JPY 1810.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 1.69 Billion | 1.59 Billion |
| Net Income | 2.08 Billion | 1.97 Billion | 2.21 Billion |
| Depreciation & Amortization | 395.27 Million | 403.74 Million | 393.44 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 334.93 Million | 195.48 Million | -104.78 Million |
| Other non-cash items | 48.42 Million | 5.18 Million | 31.19 Million |
| Investing Cash Flow | -196.85 Million | -195.13 Million | -124.23 Million |
| Investments in PPE | -199.41 Million | -208.48 Million | -148.75 Million |
| Acquisitions | 2.45 Million | 6.41 Million | 1.3 Million |
| Investment purchases | - | -373 Thousand | -1.38 Million |
| Sales/Maturities of investments | - | 7.08 Million | 24.61 Million |
| Other Investing Activities | 99 Thousand | -147 Thousand | -5000.00 |
| Financing Cash Flow | 432.28 Million | -400.31 Million | -384.31 Million |
| Debt repayment | -300 Million | -314 Thousand | -314 Thousand |
| Dividends payments | -352 Million | -400 Million | -384 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.08 Billion | - | - |
| Other Financing Activities | -314 Thousand | - | - |
| Accounts receivables | -239.01 Million | -34.23 Million | 91.2 Million |
| Accounts payables | 8.93 Million | 2.29 Million | 41 Thousand |
| Inventory | -2.4 Million | 186 Thousand | 375 Thousand |
| Other working capital | 583.79 Million | 215.86 Million | -182.33 Million |
| Cash at beginning of period | 9.58 Billion | 8.48 Billion | 7.39 Billion |
| Cash at end of period | 11.96 Billion | 9.58 Billion | 8.48 Billion |
| Capital Expenditure | -199.41 Million | -208.48 Million | -148.75 Million |
| Effect of forex changes on cash | 103 Thousand | 200 Thousand | 207 Thousand |
| Net cash flow / Change in cash | 2.38 Billion | 1.09 Billion | 1.08 Billion |
| Free Cash Flow | 1.94 Billion | 1.48 Billion | 1.44 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 2.08 Billion | 1.97 Billion | 2.21 Billion |
| Depreciation & Amortization | 395.27 Million | 403.74 Million | 393.44 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 334.93 Million | 195.48 Million | -104.78 Million |
| Other non-cash items | 48.42 Million | 5.18 Million | 31.19 Million |
| Investing Cash Flow | -196.85 Million | -195.13 Million | -124.23 Million |
| Investments in PPE | -199.41 Million | -208.48 Million | -148.75 Million |
| Acquisitions | 2.45 Million | 6.41 Million | 1.3 Million |
| Investment purchases | - | -373 Thousand | -1.38 Million |
| Sales/Maturities of investments | - | 7.08 Million | 24.61 Million |
| Other Investing Activities | 99 Thousand | -147 Thousand | -5000.00 |
| Financing Cash Flow | 432.28 Million | -400.31 Million | -384.31 Million |
| Debt repayment | -300 Million | -314 Thousand | -314 Thousand |
| Dividends payments | -352 Million | -400 Million | -384 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.08 Billion | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -239.01 Million | -34.23 Million | 91.2 Million |
| Accounts payables | 8.93 Million | 2.29 Million | 41 Thousand |
| Inventory | -2.4 Million | 186 Thousand | 375 Thousand |
| Other working capital | 583.79 Million | 215.86 Million | -182.33 Million |
| Cash at beginning of period | 9.58 Billion | 8.48 Billion | 7.39 Billion |
| Cash at end of period | 11.96 Billion | 9.58 Billion | 8.48 Billion |
| Capital Expenditure | -199.41 Million | -208.48 Million | -148.75 Million |
| Effect of forex changes on cash | 103 Thousand | 200 Thousand | 207 Thousand |
| Net cash flow / Change in cash | 2.38 Billion | 1.09 Billion | 1.08 Billion |
| Free Cash Flow | 1.94 Billion | 1.48 Billion | 1.44 Billion |
ULUSE
TMVWF
BKRKY
4744
MTEDUCARE
002278