AIMECHATEC, Ltd. (6227.T)
JPY 3030.0
(0.17%)
JPY 3030.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Billion | -692.26 Million | 698.08 Million | 1.6 Billion | -2.38 Billion |
| Net Income | 111.73 Million | 1.3 Billion | 679.01 Million | 981.52 Million | 419.98 Million |
| Depreciation & Amortization | 243.91 Million | 273.77 Million | 297.65 Million | 248.25 Million | 164.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.46 Billion | -1.3 Billion | -54.97 Million | 496.31 Million | -2.65 Billion |
| Other non-cash items | 1.91 Billion | -744.71 Million | 50.01 Million | -14.28 Million | 17.81 Million |
| Investing Cash Flow | -889.84 Million | -1.13 Billion | -340.09 Million | -575.27 Million | -603.8 Million |
| Investments in PPE | -890.32 Million | -347.24 Million | -340.11 Million | -575.7 Million | -603.41 Million |
| Acquisitions | - | -682.17 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -487 Thousand | -100.88 Million | 17 Thousand | 434 Thousand | -398 Thousand |
| Financing Cash Flow | 2.13 Billion | 2.11 Billion | -107.78 Million | -1.41 Billion | 2.48 Billion |
| Debt repayment | -534.13 Million | -2.37 Billion | -100 Million | -1.4 Billion | -2.5 Billion |
| Dividends payments | -253.1 Million | -252.69 Million | - | - | - |
| Common Stock Repurchased | -351.08 Million | - | -30 Thousand | - | - |
| Common Stock Issuance | 2.19 Billion | - | - | - | - |
| Other Financing Activities | 7.39 Million | -2000.00 | -107 Million | -1.41 Billion | -1000.00 |
| Accounts receivables | 120.81 Million | 1.93 Billion | -829 Million | 119 Million | 405.52 Million |
| Accounts payables | -1.56 Billion | -1.44 Billion | 1.1 Billion | -957.49 Million | -1.05 Billion |
| Inventory | -5.16 Million | -583.04 Million | -336.23 Million | 2.59 Billion | -392.77 Million |
| Other working capital | -23.48 Million | -2.62 Billion | 69 Million | -1.21 Billion | -1.61 Billion |
| Cash at beginning of period | 2.71 Billion | 2.43 Billion | 2.1 Billion | 2.47 Billion | 2.98 Billion |
| Cash at end of period | 2.87 Billion | 2.71 Billion | 2.43 Billion | 2.1 Billion | 2.47 Billion |
| Capital Expenditure | -890.32 Million | -347.24 Million | -340.11 Million | -575.7 Million | -603.41 Million |
| Effect of forex changes on cash | 50.04 Million | -9.53 Million | 72.43 Million | 12.07 Million | -13.81 Million |
| Net cash flow / Change in cash | 159.72 Million | 283.44 Million | 322.63 Million | -363.83 Million | -517.85 Million |
| Free Cash Flow | -2.02 Billion | -1.03 Billion | 357.97 Million | 1.03 Billion | -2.99 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 477 Million | 111.73 Million | -74 Million | 101 Million | -393 Million | 1.3 Billion |
| Depreciation & Amortization | - | 243.91 Million | - | - | - | 273.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.46 Billion | - | - | - | -1.3 Billion |
| Other non-cash items | -477 Million | 1.91 Billion | 74 Million | -101 Million | 393 Million | -744.71 Million |
| Investing Cash Flow | - | -889.84 Million | - | - | - | -1.13 Billion |
| Investments in PPE | - | -890.32 Million | - | - | - | -347.24 Million |
| Acquisitions | - | - | - | - | - | -682.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -487 Thousand | - | - | - | -100.88 Million |
| Financing Cash Flow | - | 2.13 Billion | - | - | - | 2.11 Billion |
| Debt repayment | - | -534.13 Million | - | - | - | -2.37 Billion |
| Dividends payments | - | -253.1 Million | - | - | - | -252.69 Million |
| Common Stock Repurchased | - | -351.08 Million | - | - | - | - |
| Common Stock Issuance | - | 2.19 Billion | - | - | - | - |
| Other Financing Activities | - | 7.39 Million | - | - | - | -2000.00 |
| Accounts receivables | - | 120.81 Million | - | - | - | 1.93 Billion |
| Accounts payables | - | -1.56 Billion | - | - | - | -1.44 Billion |
| Inventory | - | -5.16 Million | - | - | - | -583.04 Million |
| Other working capital | - | -23.48 Million | - | - | - | -2.62 Billion |
| Cash at beginning of period | - | 2.71 Billion | - | - | - | 2.43 Billion |
| Cash at end of period | - | 2.87 Billion | - | - | - | 2.71 Billion |
| Capital Expenditure | - | -890.32 Million | - | - | - | -347.24 Million |
| Effect of forex changes on cash | - | 50 Million | - | - | - | -9.53 Million |
| Net cash flow / Change in cash | - | 159.72 Million | - | - | - | 283.44 Million |
| Free Cash Flow | - | -2.02 Billion | - | - | - | -1.03 Billion |
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1332
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