Architects Studio Japan Inc. (6085.T)
JPY 158.0
(9.72%)
JPY 158.0
(9.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -204.23 Million | -319.19 Million | -211.08 Million | -142.31 Million | -309.64 Million |
| Net Income | -357.26 Million | -423.82 Million | -345.21 Million | -271.86 Million | -524.25 Million |
| Depreciation & Amortization | 24.98 Million | 22.42 Million | 4.93 Million | 728 Thousand | 9.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40.64 Million | 34.45 Million | 39.54 Million | 23.15 Million | 126.74 Million |
| Other non-cash items | 63.64 Million | 10.8 Million | 71.71 Million | 76.21 Million | -97.47 Million |
| Investing Cash Flow | -90.71 Million | -51.6 Million | -18.3 Million | -4.23 Million | -43.86 Million |
| Investments in PPE | -46.42 Million | -43.82 Million | -20.94 Million | -23.46 Million | -51.73 Million |
| Acquisitions | -5.07 Million | -10 Million | - | -300 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 15.01 Million | 8.73 Million |
| Other Investing Activities | -40.18 Million | 1.48 Million | 101 Thousand | 176 Thousand | -855.99 Thousand |
| Financing Cash Flow | 245.02 Million | -13.33 Million | 492.22 Million | 297.93 Million | -782 Thousand |
| Debt repayment | -2.38 Million | -13.33 Million | -50 Million | -200 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -782 Thousand |
| Common Stock Issuance | 260.05 Million | - | 444.56 Million | 97.93 Million | - |
| Other Financing Activities | 1.51 Million | -13 Million | 442 Million | - | - |
| Accounts receivables | -27 Million | 60 Million | -18 Million | 93.18 Million | 205.57 Million |
| Accounts payables | -1.79 Million | -794 Thousand | -4.52 Million | 6.13 Million | -10.42 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 41 Million | 126 Million | -48 Million | 12.27 Million | -68.4 Million |
| Cash at beginning of period | 313.04 Million | 697.17 Million | 236.92 Million | 85.54 Million | 439.82 Million |
| Cash at end of period | 263.12 Million | 313.04 Million | 697.17 Million | 236.92 Million | 85.54 Million |
| Capital Expenditure | -46.42 Million | -43.82 Million | -20.94 Million | -23.46 Million | -51.73 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -49.92 Million | -384.13 Million | 460.24 Million | 151.38 Million | -354.28 Million |
| Free Cash Flow | -250.65 Million | -363.01 Million | -232.02 Million | -165.77 Million | -361.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83 Million | -122 Million | -357.26 Million | -91 Million | -45 Million | -103 Million |
| Depreciation & Amortization | - | - | 24.98 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -40.64 Million | - | - | - |
| Other non-cash items | 83 Million | 122 Million | 63.64 Million | 91 Million | 45 Million | 103 Million |
| Investing Cash Flow | - | - | -90.71 Million | - | - | - |
| Investments in PPE | - | - | -46.42 Million | - | - | - |
| Acquisitions | - | - | -5.07 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -40.18 Million | - | - | - |
| Financing Cash Flow | - | - | 245.02 Million | - | - | - |
| Debt repayment | - | - | -2.38 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 260.05 Million | - | - | - |
| Other Financing Activities | - | - | 1.51 Million | - | - | - |
| Accounts receivables | - | - | -27 Million | - | - | - |
| Accounts payables | - | - | -1.79 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 41 Million | - | - | - |
| Cash at beginning of period | - | - | 313.04 Million | - | - | - |
| Cash at end of period | - | - | 263.12 Million | - | - | - |
| Capital Expenditure | - | - | -46.42 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -49.92 Million | - | - | - |
| Free Cash Flow | - | - | -250.65 Million | - | - | - |
ALSPW
8802
0328
ARTNA
1316
ODA