Almetax Manufacturing Co., Ltd. (5928.T)
JPY 262.0
(-2.24%)
JPY 262.0
(-2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 302.83 Million | 390.99 Million | 483.84 Million | 337.64 Million | 449.33 Million |
| Net Income | 99.01 Million | 363.56 Million | 400.04 Million | -723.83 Million | 60.61 Million |
| Depreciation & Amortization | 133.56 Million | 116.58 Million | 111.55 Million | 199.39 Million | 314.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 146.64 Million | -15.34 Million | -60.76 Million | 103.13 Million | 18.12 Million |
| Other non-cash items | -112.66 Million | -93.03 Million | -59.79 Million | -97.29 Million | 617.83 Million |
| Investing Cash Flow | -81.12 Million | -11.63 Million | -120.32 Million | -286.9 Million | -52.02 Million |
| Investments in PPE | -83.43 Million | -78.4 Million | -133.57 Million | -292.52 Million | -113.96 Million |
| Acquisitions | - | 11.52 Million | 56 Thousand | 2.33 Million | 10.47 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 56.58 Million | - | - | 50.23 Million |
| Other Investing Activities | 5000.00 | -1.93 Million | 12.6 Million | 2.68 Million | 1.23 Million |
| Financing Cash Flow | -83.27 Million | -103.56 Million | -51.75 Million | -113.37 Million | -123.58 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -83.23 Million | -103.56 Million | -51.73 Million | -113.33 Million | -123.52 Million |
| Common Stock Repurchased | -38 Thousand | - | -13 Thousand | -30 Thousand | -58 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - |
| Accounts receivables | 364.38 Million | 227.11 Million | -245.37 Million | 223.19 Million | 203.49 Million |
| Accounts payables | 1.48 Million | -40.9 Million | 138.57 Million | -105.91 Million | -84.47 Million |
| Inventory | -90.38 Million | -158.24 Million | -69.95 Million | 43.08 Million | -52.02 Million |
| Other working capital | -120.6 Million | -33.87 Million | 145.5 Million | -64.26 Million | -48.87 Million |
| Cash at beginning of period | 1.93 Billion | 1.65 Billion | 1.34 Billion | 1.4 Billion | 835.49 Million |
| Cash at end of period | 2.07 Billion | 1.93 Billion | 1.65 Billion | 1.34 Billion | 1.4 Billion |
| Capital Expenditure | -83.43 Million | -78.4 Million | -133.57 Million | -292.52 Million | -113.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 138.42 Million | 275.79 Million | 311.77 Million | -62.63 Million | 573.72 Million |
| Free Cash Flow | 219.39 Million | 312.58 Million | 350.27 Million | 45.11 Million | 335.36 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 99.01 Million | 363.56 Million | 400.04 Million | -723.83 Million | 60.61 Million |
| Depreciation & Amortization | 133.56 Million | 116.58 Million | 111.55 Million | 199.39 Million | 314.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 146.64 Million | -15.34 Million | -60.76 Million | 103.13 Million | 18.12 Million |
| Other non-cash items | -112.66 Million | -93.03 Million | -59.79 Million | -97.29 Million | 617.83 Million |
| Investing Cash Flow | -81.12 Million | -11.63 Million | -120.32 Million | -286.9 Million | -52.02 Million |
| Investments in PPE | -83.43 Million | -78.4 Million | -133.57 Million | -292.52 Million | -113.96 Million |
| Acquisitions | - | 11.52 Million | 56 Thousand | 2.33 Million | 10.47 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 56.58 Million | - | - | 50.23 Million |
| Other Investing Activities | 5000.00 | -1.93 Million | 12.6 Million | 2.68 Million | 1.23 Million |
| Financing Cash Flow | -83.27 Million | -103.56 Million | -51.75 Million | -113.37 Million | -123.58 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -83.23 Million | -103.56 Million | -51.73 Million | -113.33 Million | -123.52 Million |
| Common Stock Repurchased | -38 Thousand | - | -13 Thousand | -30 Thousand | -58 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - |
| Accounts receivables | 364.38 Million | 227.11 Million | -245.37 Million | 223.19 Million | 203.49 Million |
| Accounts payables | 1.48 Million | -40.9 Million | 138.57 Million | -105.91 Million | -84.47 Million |
| Inventory | -90.38 Million | -158.24 Million | -69.95 Million | 43.08 Million | -52.02 Million |
| Other working capital | -120.6 Million | -33.87 Million | 145.5 Million | -64.26 Million | -48.87 Million |
| Cash at beginning of period | 1.93 Billion | 1.65 Billion | 1.34 Billion | 1.4 Billion | 835.49 Million |
| Cash at end of period | 2.07 Billion | 1.93 Billion | 1.65 Billion | 1.34 Billion | 1.4 Billion |
| Capital Expenditure | -83.43 Million | -78.4 Million | -133.57 Million | -292.52 Million | -113.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 138.42 Million | 275.79 Million | 311.77 Million | -62.63 Million | 573.72 Million |
| Free Cash Flow | 219.39 Million | 312.58 Million | 350.27 Million | 45.11 Million | 335.36 Million |
5922
EPR
GRPTF
CIBUS
300318
XFAB