Aqualine Ltd. (6173.T)
JPY 299.0
(1.7%)
JPY 299.0
(1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -32.94 Million | -65.96 Million | -434.73 Million | 154.4 Million | 127 Million |
| Net Income | -256.34 Million | -191.15 Million | -590.48 Million | -708.87 Million | -34 Million |
| Depreciation & Amortization | 57.89 Million | 112.23 Million | 260.76 Million | 331.49 Million | 129 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 148.15 Million | -14.98 Million | -8.21 Million | 251.02 Million | 5 Million |
| Other non-cash items | 11.62 Million | 49.87 Million | 109.43 Million | 8.04 Million | 27 Million |
| Investing Cash Flow | -16.77 Million | -247.96 Million | -42.81 Million | -685.85 Million | -119 Million |
| Investments in PPE | -13.64 Million | -35.57 Million | -52.46 Million | -40.23 Million | -97 Million |
| Acquisitions | 117.5 Million | -40.61 Million | 29.97 Million | -536.49 Million | 28 Thousand |
| Investment purchases | -100 Million | -100 Million | -1000.00 | -110 Million | - |
| Sales/Maturities of investments | - | 1.53 Million | 42.85 Million | - | - |
| Other Investing Activities | -20.54 Million | -77.31 Million | -63.62 Million | 383 Thousand | -22 Million |
| Financing Cash Flow | -20.78 Million | -7.91 Million | 132.08 Million | 588.38 Million | -143 Million |
| Debt repayment | -286.75 Million | -126.79 Million | -150.38 Million | -679.94 Million | -53 Million |
| Dividends payments | - | - | -9000.00 | -16 Thousand | -40.62 Million |
| Common Stock Repurchased | -32 Thousand | - | - | -22.69 Million | - |
| Common Stock Issuance | 334.96 Million | 199.98 Million | 70.98 Million | - | - |
| Other Financing Activities | 166 Million | 179 Million | -2000.00 | -3000.00 | -1000.00 |
| Accounts receivables | 142 Million | -363 Million | 99 Million | -63 Million | -10 Million |
| Accounts payables | 28.62 Million | 32.48 Million | 3.31 Million | -15.05 Million | 5.52 Million |
| Inventory | 11.94 Million | 46.52 Million | 21.89 Million | -43.55 Million | 9000.00 |
| Other working capital | 108 Million | 53 Million | 161 Million | 242 Million | 15 Million |
| Cash at beginning of period | 119.34 Million | 441.19 Million | 786.66 Million | 729.73 Million | 864.86 Million |
| Cash at end of period | 48.84 Million | 119.34 Million | 441.19 Million | 786.66 Million | -135 Million |
| Capital Expenditure | -13.64 Million | -35.57 Million | -52.46 Million | -40.23 Million | -97 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -70.5 Million | -321.85 Million | -345.47 Million | 56.93 Million | -999.86 Million |
| Free Cash Flow | -46.59 Million | -101.54 Million | -487.2 Million | 114.17 Million | 30 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.34 Million | -94 Million | -102 Million | 13 Million | -29 Million | -191.15 Million |
| Depreciation & Amortization | 57.89 Million | - | - | - | - | 112.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.15 Million | - | - | - | - | -14.98 Million |
| Other non-cash items | 11.62 Million | 94 Million | 102 Million | -13 Million | 29 Million | 49.87 Million |
| Investing Cash Flow | -16.77 Million | - | - | - | - | -247.96 Million |
| Investments in PPE | -13.64 Million | - | - | - | - | -35.57 Million |
| Acquisitions | 117.5 Million | - | - | - | - | -40.61 Million |
| Investment purchases | -100 Million | - | - | - | - | -100 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.53 Million |
| Other Investing Activities | -20.54 Million | - | - | - | - | -77.31 Million |
| Financing Cash Flow | -20.78 Million | - | - | - | - | -7.91 Million |
| Debt repayment | -286.75 Million | - | - | - | - | -126.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32 Thousand | - | - | - | - | - |
| Common Stock Issuance | 334.96 Million | - | - | - | - | 199.98 Million |
| Other Financing Activities | 166 Million | - | - | - | - | 179 Million |
| Accounts receivables | 142 Million | - | - | - | - | -363 Million |
| Accounts payables | 28.62 Million | - | - | - | - | 32.48 Million |
| Inventory | 11.94 Million | - | - | - | - | 46.52 Million |
| Other working capital | 108 Million | - | - | - | - | 53 Million |
| Cash at beginning of period | 119.34 Million | - | - | - | - | 441.19 Million |
| Cash at end of period | 48.84 Million | - | - | - | - | 119.34 Million |
| Capital Expenditure | -13.64 Million | - | - | - | - | -35.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.5 Million | - | - | - | - | -321.85 Million |
| Free Cash Flow | -46.59 Million | - | - | - | - | -101.54 Million |
BCTF
GABRIEL
300943
KRT
002211
003028