AOI Electronics Co., Ltd. (6832.T)
JPY 1882.0
(-1.93%)
JPY 1882.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 3.58 Billion | 4.03 Billion | 4.57 Billion | 3.48 Billion | 7.48 Billion |
| Net Income | -5.26 Billion | 213.93 Million | 4.01 Billion | 1.55 Billion | 2.55 Billion | 3.59 Billion |
| Depreciation & Amortization | 3.09 Billion | 3.32 Billion | 3.12 Billion | 3.3 Billion | 3.26 Billion | 3.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 510.43 Million | 1.29 Billion | -1.75 Billion | 39.98 Million | -2.61 Billion | 1.72 Billion |
| Other non-cash items | 9.73 Billion | -1.23 Billion | -1.35 Billion | -325.87 Million | 268.05 Million | -1.25 Billion |
| Investing Cash Flow | -2.96 Billion | -3.85 Billion | -2.68 Billion | -2.45 Billion | -4.04 Billion | -2.98 Billion |
| Investments in PPE | -3.13 Billion | -3.81 Billion | -2.74 Billion | -2.53 Billion | -4 Billion | -4.08 Billion |
| Acquisitions | 167.06 Million | 28.61 Million | 14.14 Million | 12.52 Million | -71.2 Million | 1.11 Million |
| Investment purchases | -100 Million | -100 Million | - | 28.44 Million | -5.7 Million | 43.67 Million |
| Sales/Maturities of investments | 2.31 Million | -28.61 Million | - | 62.38 Million | 5.84 Million | 1.12 Billion |
| Other Investing Activities | 102.36 Million | 59.92 Million | 43.44 Million | -19.18 Million | 31.96 Million | -70.54 Million |
| Financing Cash Flow | -2.26 Billion | -1.41 Billion | -1.59 Billion | -1.09 Billion | -1.4 Billion | -782.12 Million |
| Debt repayment | -340.41 Million | -1.44 Billion | -1.44 Billion | -1.42 Billion | -1.4 Billion | -1.52 Billion |
| Dividends payments | -647.94 Million | -671.94 Million | -671.94 Million | -671.95 Million | -791.95 Million | -671.96 Million |
| Common Stock Repurchased | -1.95 Billion | -147 Thousand | - | -329 Thousand | -132 Thousand | - |
| Common Stock Issuance | - | 1.07 Billion | - | 1.55 Billion | 796.19 Million | - |
| Other Financing Activities | -65 Million | -373.61 Million | 525.88 Million | -548.95 Million | -1000.00 | 1.41 Billion |
| Accounts receivables | 156.94 Million | 3.29 Billion | -594.54 Million | -163.08 Million | -2 Billion | 2.41 Billion |
| Accounts payables | 153.89 Million | -1.49 Billion | -360.43 Million | 373.48 Million | -270.57 Million | -566.15 Million |
| Inventory | 505.17 Million | -435.65 Million | -627.68 Million | -98.15 Million | -253.27 Million | -29.55 Million |
| Other working capital | -305.58 Million | -76.32 Million | -170.7 Million | -72.25 Million | -90.62 Million | -99.3 Million |
| Cash at beginning of period | 22.56 Billion | 27.11 Billion | 27.04 Billion | 25.99 Billion | 27.92 Billion | 24.17 Billion |
| Cash at end of period | 20.05 Billion | 25.56 Billion | 27.11 Billion | 27.04 Billion | 25.99 Billion | 27.92 Billion |
| Capital Expenditure | -3.13 Billion | -3.81 Billion | -2.74 Billion | -2.53 Billion | -4 Billion | -4.08 Billion |
| Effect of forex changes on cash | 20.49 Million | 128.48 Million | 315.07 Million | 18.78 Million | 37.18 Million | 31.49 Million |
| Net cash flow / Change in cash | -2.5 Billion | -1.55 Billion | 70.34 Million | 1.05 Billion | -1.93 Billion | 3.74 Billion |
| Free Cash Flow | -430.75 Million | -221.94 Million | 1.28 Billion | 2.04 Billion | -528.26 Million | 3.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416 Million | -4.43 Billion | -5.26 Billion | -164 Million | -288 Million | -369 Million |
| Depreciation & Amortization | - | - | 3.09 Billion | 848.39 Million | 746.07 Million | 687.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 510.43 Million | - | - | - |
| Other non-cash items | -416 Million | 4.43 Billion | 9.73 Billion | 164 Million | 288 Million | 369 Million |
| Investing Cash Flow | - | - | -2.96 Billion | - | - | - |
| Investments in PPE | - | - | -3.13 Billion | - | - | - |
| Acquisitions | - | - | 167.06 Million | - | - | - |
| Investment purchases | - | - | -100 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.31 Million | - | - | - |
| Other Investing Activities | - | - | 102.36 Million | - | - | - |
| Financing Cash Flow | - | - | -2.26 Billion | - | - | - |
| Debt repayment | - | - | -340.41 Million | - | - | - |
| Dividends payments | - | - | -647.94 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.95 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -65 Million | - | - | - |
| Accounts receivables | - | - | 156.94 Million | - | - | - |
| Accounts payables | - | - | 153.89 Million | - | - | - |
| Inventory | - | - | 505.17 Million | - | - | - |
| Other working capital | - | - | -305.58 Million | - | - | - |
| Cash at beginning of period | - | - | 22.56 Billion | 22.48 Billion | 21.93 Billion | 22.56 Billion |
| Cash at end of period | - | - | 20.05 Billion | 22.34 Billion | 22.48 Billion | 21.93 Billion |
| Capital Expenditure | - | - | -3.13 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 20.49 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -2.5 Billion | -144.02 Million | 546.11 Million | -622.98 Million |
| Free Cash Flow | - | - | -430.75 Million | 1.69 Billion | 1.49 Billion | 1.37 Billion |
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