Asante Incorporated (6073.T)

JPY 1641.0

(-0.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 448.09 Million 1.2 Billion 869.54 Million 929.51 Million 1.52 Billion 1.72 Billion
Net Income 541.41 Million 1.39 Billion 1.07 Billion 1.68 Billion 2.38 Billion 2.29 Billion
Depreciation & Amortization 148.24 Million 140.71 Million 191.22 Million 217.86 Million 113.42 Million 127.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -145.06 Million -7.95 Million 28.69 Million 9.54 Million 102.28 Million 6.04 Million
Other non-cash items 408.68 Million -318.86 Million -423.78 Million -987.54 Million -1.07 Billion -707.49 Million
Investing Cash Flow 384.6 Million -449.51 Million -40.48 Million -309.8 Million 10.23 Million -137.57 Million
Investments in PPE -117.28 Million -47 Million -38 Million -64 Million -40.57 Million -28.61 Million
Acquisitions - - - -419.27 Million - -
Investment purchases - -400 Million - 64 Million - -100 Million
Sales/Maturities of investments 500 Million - - 122.02 Million - -
Other Investing Activities 1.88 Million -2.51 Million -2.48 Million -12.56 Million 50.8 Million -8.96 Million
Financing Cash Flow 1.22 Billion -754.54 Million -847.49 Million -2.99 Billion -752.78 Million -769.08 Million
Debt repayment -1.91 Billion -207.89 Million -245.81 Million -277.05 Million -281.87 Million -298.07 Million
Dividends payments -682.53 Million -680.95 Million -668.77 Million -740.72 Million -703.68 Million -641.63 Million
Common Stock Repurchased - - - -2.05 Billion - -
Common Stock Issuance 6.89 Million - - 90 Million - -
Other Financing Activities -8.76 Million 134.3 Million 67.08 Million -10.16 Million 232.77 Million 170.62 Million
Accounts receivables -167.52 Million 3 Million 14 Million 22 Million 193.9 Million -16.86 Million
Accounts payables -13.11 Million 8.76 Million 16.45 Million -20.12 Million 2.3 Million 2.09 Million
Inventory -28.04 Million -24 Million -10.95 Million -14.98 Million -16.98 Million -10.59 Million
Other working capital 63.61 Million 4.28 Million 9.18 Million 22.65 Million -76.95 Million 31.4 Million
Cash at beginning of period 6.65 Billion 6.65 Billion 6.67 Billion 9.04 Billion 8.26 Billion 7.45 Billion
Cash at end of period 8.71 Billion 6.65 Billion 6.65 Billion 6.67 Billion 9.04 Billion 8.26 Billion
Capital Expenditure -117.28 Million -47 Million -38 Million -64 Million -40.57 Million -28.61 Million
Effect of forex changes on cash - -1000.00 - - -1000.00 -
Net cash flow / Change in cash 2.06 Billion 821 Thousand -18.43 Million -2.37 Billion 781.48 Million 815.43 Million
Free Cash Flow 330.81 Million 1.15 Billion 831.54 Million 865.51 Million 1.48 Billion 1.69 Billion

Cash Flow Charts