Akasaka Diesels Limited (6022.T)
JPY 1835.0
(0.0%)
JPY 1835.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 280.57 Million | 445.28 Million | 138.03 Million | 882.11 Million | -134.71 Million |
| Net Income | 48.09 Million | 317.64 Million | 207.19 Million | -145.67 Million | 48.01 Million |
| Depreciation & Amortization | 387.49 Million | 346.48 Million | 339.57 Million | 333.51 Million | 261.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 113.12 Million | -263.7 Million | -331.47 Million | 727.63 Million | -552.53 Million |
| Other non-cash items | -243.49 Million | -81.8 Million | -153.99 Million | -70.75 Million | 1.2 Billion |
| Investing Cash Flow | -735.98 Million | -726.35 Million | -242.5 Million | -276.02 Million | -530.23 Million |
| Investments in PPE | -178.59 Million | -458.22 Million | -324.14 Million | -271.32 Million | -569.03 Million |
| Acquisitions | 1.38 Million | - | - | - | - |
| Investment purchases | -937.54 Million | -692.91 Million | -428.25 Million | -426.32 Million | -421.57 Million |
| Sales/Maturities of investments | 379.11 Million | 422 Million | 500.52 Million | 422 Million | 458.13 Million |
| Other Investing Activities | -178.47 Million | -458.65 Million | -316.38 Million | -274.24 Million | 2.23 Million |
| Financing Cash Flow | -154.12 Million | -34.27 Million | 18.88 Million | 278.79 Million | -291.09 Million |
| Debt repayment | -59.83 Million | -30.04 Million | -73.27 Million | -321.68 Million | -113.89 Million |
| Dividends payments | -40.7 Million | -40.49 Million | -42.48 Million | -40.69 Million | -44.61 Million |
| Common Stock Repurchased | -769 Thousand | - | -379 Thousand | -188 Thousand | -360.37 Million |
| Common Stock Issuance | - | 1.17 Million | - | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -315 Million | -37.89 Million | 143.21 Million | 1.21 Billion | -592.16 Million |
| Accounts payables | 202.69 Million | 374.17 Million | -425.94 Million | -781.61 Million | -72.8 Million |
| Inventory | 198.26 Million | -566.1 Million | -8.35 Million | 381.82 Million | 93.36 Million |
| Other working capital | -182.14 Million | 51.71 Million | -71.24 Million | -89.67 Million | 19.07 Million |
| Cash at beginning of period | 2.02 Billion | 2.33 Billion | 2.42 Billion | 1.53 Billion | 2.49 Billion |
| Cash at end of period | 1.41 Billion | 2.02 Billion | 2.33 Billion | 2.42 Billion | 1.53 Billion |
| Capital Expenditure | -178.59 Million | -458.22 Million | -324.14 Million | -271.32 Million | -569.03 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -609.53 Million | -315.34 Million | -85.58 Million | 884.88 Million | -956.03 Million |
| Free Cash Flow | 101.98 Million | -12.94 Million | -186.11 Million | 610.78 Million | -703.74 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 48.09 Million | 317.64 Million | 207.19 Million | -145.67 Million | 48.01 Million |
| Depreciation & Amortization | 387.49 Million | 346.48 Million | 339.57 Million | 333.51 Million | 261.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 113.12 Million | -263.7 Million | -331.47 Million | 727.63 Million | -552.53 Million |
| Other non-cash items | -243.49 Million | -81.8 Million | -153.99 Million | -70.75 Million | 1.2 Billion |
| Investing Cash Flow | -735.98 Million | -726.35 Million | -242.5 Million | -276.02 Million | -530.23 Million |
| Investments in PPE | -178.59 Million | -458.22 Million | -324.14 Million | -271.32 Million | -569.03 Million |
| Acquisitions | 1.38 Million | - | - | - | - |
| Investment purchases | -937.54 Million | -692.91 Million | -428.25 Million | -426.32 Million | -421.57 Million |
| Sales/Maturities of investments | 379.11 Million | 422 Million | 500.52 Million | 422 Million | 458.13 Million |
| Other Investing Activities | -178.47 Million | -458.65 Million | -316.38 Million | -274.24 Million | 2.23 Million |
| Financing Cash Flow | -154.12 Million | -34.27 Million | 18.88 Million | 278.79 Million | -291.09 Million |
| Debt repayment | -59.83 Million | -30.04 Million | -73.27 Million | -321.68 Million | -113.89 Million |
| Dividends payments | -40.7 Million | -40.49 Million | -42.48 Million | -40.69 Million | -44.61 Million |
| Common Stock Repurchased | -769 Thousand | - | -379 Thousand | -188 Thousand | -360.37 Million |
| Common Stock Issuance | - | 1.17 Million | - | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -315 Million | -37.89 Million | 143.21 Million | 1.21 Billion | -592.16 Million |
| Accounts payables | 202.69 Million | 374.17 Million | -425.94 Million | -781.61 Million | -72.8 Million |
| Inventory | 198.26 Million | -566.1 Million | -8.35 Million | 381.82 Million | 93.36 Million |
| Other working capital | -182.14 Million | 51.71 Million | -71.24 Million | -89.67 Million | 19.07 Million |
| Cash at beginning of period | 2.02 Billion | 2.33 Billion | 2.42 Billion | 1.53 Billion | 2.49 Billion |
| Cash at end of period | 1.41 Billion | 2.02 Billion | 2.33 Billion | 2.42 Billion | 1.53 Billion |
| Capital Expenditure | -178.59 Million | -458.22 Million | -324.14 Million | -271.32 Million | -569.03 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -609.53 Million | -315.34 Million | -85.58 Million | 884.88 Million | -956.03 Million |
| Free Cash Flow | 101.98 Million | -12.94 Million | -186.11 Million | 610.78 Million | -703.74 Million |
REP
1118
FIH
PROSPECT
DOAS
UBSFY