Abhotel Co., Ltd. (6565.T)
JPY 1557.0
(-2.2%)
JPY 1557.0
(-2.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Billion | 2.99 Billion | 2.05 Billion | -10.37 Million | 1.71 Billion |
| Net Income | 3.59 Billion | 2.86 Billion | 903.39 Million | 43.39 Million | 891 Million |
| Depreciation & Amortization | 775.47 Million | 766.87 Million | 764.41 Million | 684.54 Million | 644 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -35.57 Million | -126.19 Million | 379.44 Million | -400.66 Million | 496 Million |
| Other non-cash items | 67.01 Million | 72.52 Million | 95.95 Million | 60.73 Million | -318 Million |
| Investing Cash Flow | -1.16 Billion | -194.42 Million | -516.11 Million | -2.06 Billion | -637 Million |
| Investments in PPE | -1.26 Billion | -376.62 Million | -509.87 Million | -2.07 Billion | -2.39 Billion |
| Acquisitions | 112 Million | 187.92 Million | - | - | 1.84 Billion |
| Investment purchases | - | - | - | - | -500 Thousand |
| Sales/Maturities of investments | - | - | - | 7.19 Million | 8.8 Million |
| Other Investing Activities | -6.34 Million | -5.72 Million | -6.24 Million | -955 Thousand | 1.75 Billion |
| Financing Cash Flow | -872.61 Million | -1.3 Billion | -1.24 Billion | 1.15 Billion | -397 Million |
| Debt repayment | -578.31 Million | -1.12 Billion | -967.19 Million | -1.48 Billion | -189 Million |
| Dividends payments | -170.09 Million | -56.7 Million | -14.17 Million | -85.03 Million | -85.04 Million |
| Common Stock Repurchased | -119 Thousand | -43 Thousand | -42 Thousand | -87 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | -123 Million |
| Accounts receivables | -21 Million | -248 Million | -90 Million | -58 Million | 41 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.59 Million | -4.01 Million | 2.59 Million | -2.94 Million | 6 Million |
| Other working capital | -17 Million | 126 Million | 485 Million | -356 Million | 449 Million |
| Cash at beginning of period | 4.77 Billion | 3.27 Billion | 2.98 Billion | 3.9 Billion | 3.22 Billion |
| Cash at end of period | 5.58 Billion | 4.77 Billion | 3.27 Billion | 2.98 Billion | 679 Million |
| Capital Expenditure | -1.26 Billion | -376.62 Million | -509.87 Million | -2.07 Billion | -2.39 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 808.37 Million | 1.49 Billion | 296.73 Million | -921.34 Million | -2.54 Billion |
| Free Cash Flow | 1.57 Billion | 2.62 Billion | 1.54 Billion | -2.08 Billion | -679 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 561 Million | 3.59 Billion | 581 Million | 643 Million | 551 Million | 537 Million |
| Depreciation & Amortization | - | 775.47 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -35.57 Million | - | - | - | - |
| Other non-cash items | -561 Million | 67.01 Million | -581 Million | -643 Million | -551 Million | -537 Million |
| Investing Cash Flow | - | -1.16 Billion | - | - | - | - |
| Investments in PPE | - | -1.26 Billion | - | - | - | - |
| Acquisitions | - | 112 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.34 Million | - | - | - | - |
| Financing Cash Flow | - | -872.61 Million | - | - | - | - |
| Debt repayment | - | -578.31 Million | - | - | - | - |
| Dividends payments | - | -170.09 Million | - | - | - | - |
| Common Stock Repurchased | - | -119 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -21 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 2.59 Million | - | - | - | - |
| Other working capital | - | -17 Million | - | - | - | - |
| Cash at beginning of period | - | 4.77 Billion | - | - | - | - |
| Cash at end of period | - | 5.58 Billion | - | - | - | - |
| Capital Expenditure | - | -1.26 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 808.37 Million | - | - | - | - |
| Free Cash Flow | - | 1.57 Billion | - | - | - | - |
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PL8
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