ABIST Co.,Ltd. (6087.T)
JPY 3020.0
(-0.33%)
JPY 3020.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 827.91 Million | 711.85 Million | 315.03 Million | 1.21 Billion | 907.69 Million | 1.46 Billion |
| Net Income | 627.08 Million | 675.58 Million | 1 Billion | 373.39 Million | 1.35 Billion | 1.55 Billion |
| Depreciation & Amortization | 141.61 Million | 174.4 Million | 185.6 Million | 293.38 Million | 267.96 Million | 197.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 352.89 Million | 126.34 Million | -153.6 Million | 409.72 Million | -155.83 Million | 181.19 Million |
| Other non-cash items | -293.68 Million | -264.48 Million | -720.87 Million | 137.28 Million | -555.47 Million | -471.13 Million |
| Investing Cash Flow | 40.86 Million | -44.15 Million | 665.14 Million | 8.57 Million | -2.16 Billion | -131.36 Million |
| Investments in PPE | -62.08 Million | -48.68 Million | -132.2 Million | -250.62 Million | -1.98 Billion | -64.87 Million |
| Acquisitions | 104.68 Million | - | 813.82 Million | -159.34 Million | -152.85 Million | 6.45 Million |
| Investment purchases | -9.45 Million | - | - | -328.3 Million | -695.3 Million | -361.9 Million |
| Sales/Maturities of investments | -104.68 Million | - | - | 579.86 Million | 501.67 Million | 311.59 Million |
| Other Investing Activities | 112.39 Million | 4.52 Million | -16.47 Million | 166.96 Million | 172.36 Million | -22.62 Million |
| Financing Cash Flow | -407.2 Million | -406.68 Million | -407.09 Million | -406.25 Million | -374.12 Million | -291.15 Million |
| Debt repayment | -1.18 Million | -1.18 Million | -1.18 Million | -396 Thousand | - | -20 Million |
| Dividends payments | -405.87 Million | -405.4 Million | -405.74 Million | -405.68 Million | -374.04 Million | -310.78 Million |
| Common Stock Repurchased | -138 Thousand | -95 Thousand | -152 Thousand | -173 Thousand | -84 Thousand | -368 Thousand |
| Common Stock Issuance | 1.18 Million | 1.18 Million | 1.18 Million | 396 Thousand | - | - |
| Other Financing Activities | -1.18 Million | -1.18 Million | -1.18 Million | -396 Thousand | -1000.00 | 19.99 Million |
| Accounts receivables | -42.75 Million | -11.52 Million | -98.87 Million | -2.79 Million | -45.37 Million | -8.6 Million |
| Accounts payables | 42.75 Million | 11.52 Million | 98.87 Million | 2.79 Million | 45.37 Million | - |
| Inventory | 7.58 Million | 29.32 Million | -6.72 Million | -18.36 Million | -11.89 Million | -6.75 Million |
| Other working capital | 345.3 Million | 97.02 Million | -146.87 Million | 428.09 Million | -143.94 Million | 187.95 Million |
| Cash at beginning of period | 3.82 Billion | 3.59 Billion | 3.01 Billion | 2.2 Billion | 3.83 Billion | 2.79 Billion |
| Cash at end of period | 4.31 Billion | 3.85 Billion | 3.59 Billion | 3.01 Billion | 2.2 Billion | 3.83 Billion |
| Capital Expenditure | -62.08 Million | -48.68 Million | -132.2 Million | -250.62 Million | -1.98 Billion | -64.87 Million |
| Effect of forex changes on cash | 24.47 Million | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 486.04 Million | 261.01 Million | 573.09 Million | 816.11 Million | -1.62 Billion | 1.03 Billion |
| Free Cash Flow | 765.82 Million | 663.17 Million | 182.83 Million | 963.17 Million | -1.08 Billion | 1.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.04 Million | 203.16 Million | 112.71 Million | 627.08 Million | 127.18 Million | 310.34 Million |
| Depreciation & Amortization | - | 36.96 Million | 41.19 Million | 141.61 Million | 35.22 Million | 30.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 352.89 Million | - | - |
| Other non-cash items | -99.04 Million | -203.16 Million | -71.52 Million | -293.68 Million | -127.18 Million | -310.34 Million |
| Investing Cash Flow | - | - | - | 40.86 Million | - | - |
| Investments in PPE | - | - | - | -62.08 Million | - | - |
| Acquisitions | - | - | - | 104.68 Million | - | - |
| Investment purchases | - | - | - | -9.45 Million | - | - |
| Sales/Maturities of investments | - | - | - | -104.68 Million | - | - |
| Other Investing Activities | - | - | - | 112.39 Million | - | - |
| Financing Cash Flow | - | - | - | -407.2 Million | - | - |
| Debt repayment | - | - | - | -1.18 Million | - | - |
| Dividends payments | - | - | - | -405.87 Million | - | - |
| Common Stock Repurchased | - | - | - | -138 Thousand | - | - |
| Common Stock Issuance | - | - | - | 1.18 Million | - | - |
| Other Financing Activities | - | - | - | -1.18 Million | - | - |
| Accounts receivables | - | - | - | -42.75 Million | - | - |
| Accounts payables | - | - | - | 42.75 Million | - | - |
| Inventory | - | - | - | 7.58 Million | - | - |
| Other working capital | - | - | - | 345.3 Million | - | - |
| Cash at beginning of period | - | 4.31 Billion | 3.8 Billion | 3.82 Billion | 4.07 Billion | 3.65 Billion |
| Cash at end of period | - | 3.7 Billion | 4.31 Billion | 4.31 Billion | 3.8 Billion | 4.07 Billion |
| Capital Expenditure | - | - | - | -62.08 Million | - | - |
| Effect of forex changes on cash | - | - | - | 24.47 Million | - | - |
| Net cash flow / Change in cash | - | -605.21 Million | 501.44 Million | 486.04 Million | -262.43 Million | 415.42 Million |
| Free Cash Flow | - | 73.93 Million | 82.38 Million | 765.82 Million | 70.45 Million | 60.31 Million |
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