Ahresty Corporation (5852.T)

JPY 536.0

(-0.19%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.31 Billion 10.72 Billion 8.25 Billion 7.94 Billion 16.47 Billion 16.01 Billion
Net Income -7.69 Billion 24 Million -3.96 Billion -2.83 Billion 586 Million 1.74 Billion
Depreciation & Amortization 12.79 Billion 12.9 Billion 11.91 Billion 12.9 Billion 14.32 Billion 16.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.22 Billion -1.53 Billion -1.21 Billion -2.69 Billion 2.22 Billion -896 Million
Other non-cash items 33.95 Billion -671 Million 1.52 Billion 562 Million -664 Million -842 Million
Investing Cash Flow -13.93 Billion -6.33 Billion -6.08 Billion -11.57 Billion -17.69 Billion -14.15 Billion
Investments in PPE -13.11 Billion -9.88 Billion -9.24 Billion -11.83 Billion -18.37 Billion -15.49 Billion
Acquisitions 64 Million 3.64 Billion 90 Million 14 Million 120 Million 107 Million
Investment purchases -724 Million - -90 Million -14 Million -462 Million -1.11 Billion
Sales/Maturities of investments 50 Million - 3.02 Billion 430 Million 1.23 Billion 2.9 Billion
Other Investing Activities -214 Million -91 Million 145 Million -165 Million -212 Million -555 Million
Financing Cash Flow -5.95 Billion -1.53 Billion -5.1 Billion 11.94 Billion 2.16 Billion -1.39 Billion
Debt repayment -4.19 Billion -158.88 Billion -128.85 Billion -85.62 Billion -73.26 Billion -75.89 Billion
Dividends payments -384 Million -257 Million -257 Million - -513 Million -619 Million
Common Stock Repurchased -1 Billion - - - -300 Million -
Common Stock Issuance - - - - 76.45 Billion -
Other Financing Activities -367 Million 157.6 Billion 124.01 Billion 97.56 Billion -217 Million 75.11 Billion
Accounts receivables -311 Million -234 Million -3.47 Billion -2.55 Billion 4.82 Billion 1.58 Billion
Accounts payables 832 Million 718 Million 4.86 Billion -1.12 Billion -3.28 Billion -2.38 Billion
Inventory 1.11 Billion -1.83 Billion -1.94 Billion 411 Million 1.61 Billion -17 Million
Other working capital 1.59 Billion -181 Million -667 Million 586 Million -939 Million -83 Million
Cash at beginning of period 12.99 Billion 9.35 Billion 12.24 Billion 3.73 Billion 2.9 Billion 2.63 Billion
Cash at end of period 11.59 Billion 12.99 Billion 9.35 Billion 12.24 Billion 3.73 Billion 2.9 Billion
Capital Expenditure -13.11 Billion -9.88 Billion -9.24 Billion -11.83 Billion -18.37 Billion -15.49 Billion
Effect of forex changes on cash 174 Million 774 Million 32 Million 204 Million -113 Million -205 Million
Net cash flow / Change in cash -1.39 Billion 3.63 Billion -2.89 Billion 8.51 Billion 831 Million 271 Million
Free Cash Flow 5.2 Billion 839 Million -989 Million -3.89 Billion -1.9 Billion 528 Million

Cash Flow Charts