Asaka Riken Co.,Ltd. (5724.T)

JPY 873.0

(12.5%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 697.5 Million 838.03 Million 399.31 Million 652.08 Million 447 Million
Net Income 386.27 Million 802.03 Million 425.58 Million 123.44 Million 81 Million
Depreciation & Amortization 271.56 Million 232.65 Million 227.46 Million 233.89 Million 246 Million
Deferred income taxes - - - - -
Stock-based compensation 16.13 Million 32.1 Million 23.32 Million - -
Change in working capital 171.34 Million -125.55 Million -216.83 Million 105.34 Million 60 Million
Other non-cash items 87.7 Million -48.44 Million 25.45 Million -252.66 Million 60 Million
Investing Cash Flow -1.1 Billion -369.97 Million -279.87 Million -427 Million -206 Million
Investments in PPE -1.1 Billion -600.81 Million -269.41 Million -426.14 Million -151 Million
Acquisitions 4.45 Million 1.07 Million 436 Thousand 26 Thousand -
Investment purchases - - - - -2.9 Million
Sales/Maturities of investments - 434 Thousand - 3.09 Million -
Other Investing Activities -10.42 Million 229.32 Million -10.89 Million -3.97 Million -55 Million
Financing Cash Flow 202.96 Million -179.18 Million -274.76 Million 377.73 Million -189 Million
Debt repayment -438.45 Million -120.34 Million -211.28 Million -470.13 Million -226 Million
Dividends payments -80.94 Million -40.17 Million -37.68 Million -38.18 Million -38.32 Million
Common Stock Repurchased -125.22 Million - - -39.12 Million -124 Thousand
Common Stock Issuance - 1.52 Million 2.76 Million - -
Other Financing Activities -29.31 Million -20.19 Million -28.54 Million -15.08 Million 75 Million
Accounts receivables -25 Million 18 Million -85 Million -33 Million 117 Million
Accounts payables -10.88 Million 30.39 Million 21.44 Million 16.09 Million -6.37 Million
Inventory 167.43 Million -93.53 Million -105.66 Million 108.51 Million -228 Million
Other working capital 135 Million -106 Million -28 Million -245 Million 171 Million
Cash at beginning of period 1.34 Billion 1.05 Billion 1.22 Billion 620.27 Million 579.95 Million
Cash at end of period 1.13 Billion 1.34 Billion 1.05 Billion 1.22 Billion 41 Million
Capital Expenditure -1.1 Billion -600.81 Million -269.41 Million -426.14 Million -151 Million
Effect of forex changes on cash 762 Thousand 3.1 Million 1.1 Million -2.63 Million -11 Million
Net cash flow / Change in cash -207.42 Million 291.98 Million -166.02 Million 600.17 Million -538.95 Million
Free Cash Flow -405.18 Million 237.22 Million 129.9 Million 225.94 Million 296 Million

Cash Flow Charts