Asahi Diamond Industrial Co., Ltd. (6140.T)
JPY 809.0
(-0.74%)
JPY 809.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 4.97 Billion | 5.94 Billion | -90 Million | 4.8 Billion | 4.44 Billion |
| Net Income | 2.11 Billion | 3.83 Billion | 4.4 Billion | -381 Million | 86 Million | 3.3 Billion |
| Depreciation & Amortization | 2.98 Billion | 2.88 Billion | 2.96 Billion | 2.84 Billion | 2.64 Billion | 2.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Billion | 14 Million | -1.65 Billion | -2.01 Billion | 2.31 Billion | 632 Million |
| Other non-cash items | 6.13 Billion | -1.74 Billion | 230 Million | -541 Million | -241 Million | -1.98 Billion |
| Investing Cash Flow | -3.5 Billion | -1.26 Billion | -356 Million | -4.28 Billion | -4.99 Billion | -5.14 Billion |
| Investments in PPE | -4.67 Billion | -1.89 Billion | -1.7 Billion | -6.45 Billion | -5.56 Billion | -3.88 Billion |
| Acquisitions | 158 Million | 21 Million | 151 Million | 1 Million | 12 Million | 46 Million |
| Investment purchases | -25 Million | -25 Million | -30 Million | -33 Million | -31 Million | -1.43 Billion |
| Sales/Maturities of investments | 1.06 Billion | 687 Million | 1.4 Billion | 2.24 Billion | 739 Million | 304 Million |
| Other Investing Activities | -27 Million | -45 Million | -177 Million | -43 Million | -142 Million | -170 Million |
| Financing Cash Flow | -3.12 Billion | -3.14 Billion | -1.07 Billion | -604 Million | -732 Million | -914 Million |
| Debt repayment | -296 Million | -151 Million | -463 Million | -73 Million | -5 Million | -79 Million |
| Dividends payments | -1.58 Billion | -1.47 Billion | -612 Million | -502 Million | -675 Million | -613 Million |
| Common Stock Repurchased | -1.72 Billion | -1.54 Billion | 463 Million | - | -1 Million | -150 Million |
| Common Stock Issuance | - | 28 Million | 16 Million | - | 6 Million | 79 Million |
| Other Financing Activities | -108 Million | -3 Million | -481 Million | -29 Million | -57 Million | -151 Million |
| Accounts receivables | 52 Million | 774 Million | -1.28 Billion | 183 Million | 1.9 Billion | 1.34 Billion |
| Accounts payables | -363 Million | -145 Million | 93 Million | -17 Million | -230 Million | -210 Million |
| Inventory | -684 Million | -337 Million | -253 Million | -340 Million | 639 Million | -38 Million |
| Other working capital | -432 Million | -278 Million | -204 Million | -1.84 Billion | 4 Million | -465 Million |
| Cash at beginning of period | 16.38 Billion | 15.54 Billion | 10.64 Billion | 15.68 Billion | 16.54 Billion | 18.46 Billion |
| Cash at end of period | 12.81 Billion | 16.38 Billion | 15.54 Billion | 10.64 Billion | 15.68 Billion | 16.54 Billion |
| Capital Expenditure | -4.67 Billion | -1.89 Billion | -1.7 Billion | -6.45 Billion | -5.56 Billion | -3.88 Billion |
| Effect of forex changes on cash | 215 Million | 266 Million | 385 Million | -50 Million | 54 Million | -310 Million |
| Net cash flow / Change in cash | -3.57 Billion | 841 Million | 4.89 Billion | -5.03 Billion | -863 Million | -1.92 Billion |
| Free Cash Flow | -1.83 Billion | 3.08 Billion | 4.24 Billion | -6.54 Billion | -763 Million | 564 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 802 Million | 2.11 Billion | 417 Million | 423 Million | 737 Million | 532 Million |
| Depreciation & Amortization | - | 2.98 Billion | - | 766 Million | 716 Million | 676 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.42 Billion | - | - | - | - |
| Other non-cash items | -802 Million | 6.13 Billion | -417 Million | -423 Million | -737 Million | -532 Million |
| Investing Cash Flow | - | -3.5 Billion | - | - | - | - |
| Investments in PPE | - | -4.67 Billion | - | - | - | - |
| Acquisitions | - | 158 Million | - | - | - | - |
| Investment purchases | - | -25 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.06 Billion | - | - | - | - |
| Other Investing Activities | - | -27 Million | - | - | - | - |
| Financing Cash Flow | - | -3.12 Billion | - | - | - | - |
| Debt repayment | - | -296 Million | - | - | - | - |
| Dividends payments | - | -1.58 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.72 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -108 Million | - | - | - | - |
| Accounts receivables | - | 52 Million | - | - | - | - |
| Accounts payables | - | -363 Million | - | - | - | - |
| Inventory | - | -684 Million | - | - | - | - |
| Other working capital | - | -432 Million | - | - | - | - |
| Cash at beginning of period | - | 16.38 Billion | - | 13.89 Billion | 13.76 Billion | 16.38 Billion |
| Cash at end of period | - | 12.81 Billion | - | 12.21 Billion | 13.89 Billion | 13.76 Billion |
| Capital Expenditure | - | -4.67 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 215 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -3.57 Billion | - | -1.68 Billion | 136 Million | -2.62 Billion |
| Free Cash Flow | - | -1.83 Billion | - | 1.53 Billion | 1.43 Billion | 1.35 Billion |
PLMJ
SCOOBEEDAY
INTU
3291
MYRX
5612