A-One Seimitsu Inc. (6156.T)
JPY 1755.0
(0.29%)
JPY 1755.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 342.46 Million | 422.91 Million | 606.19 Million | 392.25 Million | 443.3 Million |
| Net Income | 120.52 Million | 281.69 Million | 443.88 Million | 389.64 Million | 462.49 Million |
| Depreciation & Amortization | 153.13 Million | 161.25 Million | 154.28 Million | 181.23 Million | 177.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 127.14 Million | 110.06 Million | 62.16 Million | - | - |
| Change in working capital | 2.49 Million | 52.76 Million | 52.17 Million | -72.78 Million | 36.94 Million |
| Other non-cash items | 347.42 Million | -2.38 Million | -2.05 Million | -7.13 Million | -20.05 Million |
| Investing Cash Flow | -138.93 Million | -73.09 Million | -185.11 Million | -137.54 Million | -167.93 Million |
| Investments in PPE | -238.03 Million | -69.88 Million | -185.17 Million | -136 Million | -167.45 Million |
| Acquisitions | - | - | - | - | 73 Thousand |
| Investment purchases | -500 Million | -152 Thousand | -152 Thousand | -388 Thousand | -548 Thousand |
| Sales/Maturities of investments | 600.09 Million | - | - | - | - |
| Other Investing Activities | -998 Thousand | -3.2 Million | 64 Thousand | -1.54 Million | -549 Thousand |
| Financing Cash Flow | -500.29 Million | -501.68 Million | -336.64 Million | -240.58 Million | -167.43 Million |
| Debt repayment | -904 Thousand | -904 Thousand | -904 Thousand | -713 Thousand | - |
| Dividends payments | -499 Million | -500.77 Million | -335.54 Million | -239.8 Million | -167.43 Million |
| Common Stock Repurchased | -23 Thousand | - | -187 Thousand | -60 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1 Million | - |
| Accounts receivables | 41.47 Million | 59 Million | 20 Million | -65 Million | 107 Million |
| Accounts payables | -647 Thousand | -3.09 Million | 2.47 Million | 1.63 Million | -2.59 Million |
| Inventory | -15.66 Million | -31.89 Million | -11.41 Million | -19.72 Million | -35.82 Million |
| Other working capital | -22.67 Million | 152 Million | 103 Million | -15 Million | -45.98 Million |
| Cash at beginning of period | 975.68 Million | 1.12 Billion | 1.04 Billion | 1.02 Billion | 921.05 Million |
| Cash at end of period | 5.91 Billion | 975.68 Million | 1.12 Billion | 1.04 Billion | 1.02 Billion |
| Capital Expenditure | -238.03 Million | -69.88 Million | -185.17 Million | -136 Million | -167.45 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.94 Billion | -151.85 Million | 84.43 Million | 14.12 Million | 107.93 Million |
| Free Cash Flow | 104.43 Million | 353.03 Million | 421.01 Million | 256.24 Million | 275.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.52 Million | 22 Million | 20 Million | 37 Million | 41 Million | 281.69 Million |
| Depreciation & Amortization | 153.13 Million | - | - | - | - | 161.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 110.06 Million |
| Change in working capital | 2.49 Million | - | - | - | - | 52.76 Million |
| Other non-cash items | 347.42 Million | -22 Million | -20 Million | -37 Million | -41 Million | -2.38 Million |
| Investing Cash Flow | -138.93 Million | - | - | - | - | -73.09 Million |
| Investments in PPE | -238.03 Million | - | - | - | - | -69.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -500 Million | - | - | - | - | -152 Thousand |
| Sales/Maturities of investments | 600.09 Million | - | - | - | - | - |
| Other Investing Activities | -998 Thousand | - | - | - | - | -3.2 Million |
| Financing Cash Flow | -500.29 Million | - | - | - | - | -501.68 Million |
| Debt repayment | -904 Thousand | - | - | - | - | -904 Thousand |
| Dividends payments | -499.36 Million | - | - | - | - | -500.77 Million |
| Common Stock Repurchased | -23 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | 41.47 Million | - | - | - | - | 59 Million |
| Accounts payables | -647 Thousand | - | - | - | - | -3.09 Million |
| Inventory | -15.66 Million | - | - | - | - | -31.89 Million |
| Other working capital | -22.67 Million | - | - | - | - | 152 Million |
| Cash at beginning of period | 975.68 Million | - | - | - | - | 1.12 Billion |
| Cash at end of period | 5.91 Billion | - | - | - | - | 975.68 Million |
| Capital Expenditure | -238.03 Million | - | - | - | - | -69.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.94 Billion | - | - | - | - | -151.85 Million |
| Free Cash Flow | 104.43 Million | - | - | - | - | 353.03 Million |
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