Asaka Industrial Co., Ltd. (5962.T)
JPY 1549.0
(-0.13%)
JPY 1549.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.17 Million | 42.74 Million | 496.33 Million | 191.92 Million | 144 Million |
| Net Income | 436.24 Million | 295.08 Million | 318.64 Million | 212.87 Million | 39 Million |
| Depreciation & Amortization | 80.39 Million | 79.25 Million | 87.98 Million | 66.18 Million | 78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -394.49 Million | -157.67 Million | 207.91 Million | -146.61 Million | 182 Million |
| Other non-cash items | 44.43 Million | -64.57 Million | -48.16 Million | 55.01 Million | -155 Million |
| Investing Cash Flow | 90.86 Million | -97.84 Million | -52.03 Million | -152.24 Million | -73 Million |
| Investments in PPE | -85.92 Million | -80.6 Million | -65.17 Million | -161.68 Million | -98 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -61.08 Million | -73.45 Million | -73.13 Million | -64.28 Million | -66.21 Million |
| Sales/Maturities of investments | 239.97 Million | 62.43 Million | 80.44 Million | 68.98 Million | 92.77 Million |
| Other Investing Activities | -2.1 Million | -6.21 Million | 5.82 Million | 4.73 Million | 25 Million |
| Financing Cash Flow | -56.29 Million | -96.57 Million | -88.34 Million | 42.91 Million | 4 Million |
| Debt repayment | -17.95 Million | -48.45 Million | -49.96 Million | -71.96 Million | -33 Million |
| Dividends payments | -38.32 Million | -48 Million | -38.38 Million | -28.8 Million | -28.68 Million |
| Common Stock Repurchased | -19 Thousand | -108 Thousand | - | -242 Thousand | -70 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1 Million | -1 Million | -1000.00 | -2000.00 |
| Accounts receivables | 283 Million | 301 Million | 150 Million | -451 Million | 160 Million |
| Accounts payables | -366.37 Million | 74.8 Million | 216.45 Million | 44.65 Million | -161.85 Million |
| Inventory | -327.85 Million | -422.36 Million | -181.36 Million | 286.74 Million | 25 Million |
| Other working capital | 49 Million | -79 Million | -16 Million | 37 Million | -3 Million |
| Cash at beginning of period | 1.04 Billion | 1.19 Billion | 836.44 Million | 753.84 Million | 678.1 Million |
| Cash at end of period | 1.1 Billion | 1.04 Billion | 1.19 Billion | 836.44 Million | 75 Million |
| Capital Expenditure | -85.92 Million | -80.6 Million | -65.17 Million | -161.68 Million | -98 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 61.74 Million | -151.67 Million | 355.94 Million | 82.59 Million | -603.1 Million |
| Free Cash Flow | -58.74 Million | -37.85 Million | 431.15 Million | 30.24 Million | 46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153 Million | -11 Million | 436.24 Million | 132 Million | 89 Million | 92 Million |
| Depreciation & Amortization | - | - | 80.39 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -394.49 Million | - | - | - |
| Other non-cash items | -153 Million | 11 Million | 44.43 Million | -132 Million | -89 Million | -92 Million |
| Investing Cash Flow | - | - | 90.86 Million | - | - | - |
| Investments in PPE | - | - | -85.92 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -61.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | 239.97 Million | - | - | - |
| Other Investing Activities | - | - | -2.1 Million | - | - | - |
| Financing Cash Flow | - | - | -56.29 Million | - | - | - |
| Debt repayment | - | - | -17.95 Million | - | - | - |
| Dividends payments | - | - | -38.32 Million | - | - | - |
| Common Stock Repurchased | - | - | -19 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 283 Million | - | - | - |
| Accounts payables | - | - | -366.37 Million | - | - | - |
| Inventory | - | - | -327.85 Million | - | - | - |
| Other working capital | - | - | 49 Million | - | - | - |
| Cash at beginning of period | - | - | 1.04 Billion | - | - | - |
| Cash at end of period | - | - | 1.1 Billion | - | - | - |
| Capital Expenditure | - | - | -85.92 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 61.74 Million | - | - | - |
| Free Cash Flow | - | - | -58.74 Million | - | - | - |
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