Acmos Inc. (6888.T)
JPY 502.0
(-0.2%)
JPY 502.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 347.74 Million | 626.69 Million | 358.89 Million | 290.47 Million | 452.91 Million |
| Net Income | 422.89 Million | 649.36 Million | 508.57 Million | 502.44 Million | 515.16 Million |
| Depreciation & Amortization | 61.31 Million | 55.01 Million | 46.47 Million | 51.72 Million | 49.09 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 37.05 Million | 24.3 Million | 9.13 Million | 9.88 Million | 21.07 Million |
| Change in working capital | -149.91 Million | 108.25 Million | 5.65 Million | -22.41 Million | -21.89 Million |
| Other non-cash items | 199.44 Million | 1.42 Million | -56.88 Million | -86.38 Million | 69.11 Million |
| Investing Cash Flow | -230.29 Million | -118.31 Million | -341.49 Million | -26.43 Million | -102.17 Million |
| Investments in PPE | -110.61 Million | -131.83 Million | -30.42 Million | -26.59 Million | -74.76 Million |
| Acquisitions | -154.45 Million | - | -376.29 Million | - | - |
| Investment purchases | - | -400 Thousand | - | - | -1.19 Million |
| Sales/Maturities of investments | 399 Thousand | - | 69.12 Million | - | - |
| Other Investing Activities | 34.37 Million | 13.52 Million | -3.89 Million | 160 Thousand | -27.41 Million |
| Financing Cash Flow | -199.71 Million | -212.17 Million | 402.17 Million | -203.65 Million | -85.04 Million |
| Debt repayment | -65.79 Million | -62.4 Million | -511.44 Million | -94.92 Million | -35.49 Million |
| Dividends payments | -126.64 Million | -126.38 Million | -106.56 Million | -105.74 Million | -48.11 Million |
| Common Stock Repurchased | - | -19.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.27 Million | -3.89 Million | -2.69 Million | -2.98 Million | -1.42 Million |
| Accounts receivables | -62.22 Million | -118 Million | 161 Thousand | 7 Million | -865 Thousand |
| Accounts payables | -23.99 Million | 16.73 Million | 17.13 Million | -47.63 Million | 19.17 Million |
| Inventory | 22.86 Million | -55.36 Million | 7.92 Million | 21.24 Million | -28.16 Million |
| Other working capital | -86.55 Million | 284 Million | -63 Million | -79 Million | 76 Million |
| Cash at beginning of period | 3.01 Billion | 2.72 Billion | 2.3 Billion | 2.24 Billion | 1.97 Billion |
| Cash at end of period | 2.93 Billion | 3.01 Billion | 2.72 Billion | 2.3 Billion | 2.24 Billion |
| Capital Expenditure | -110.61 Million | -131.83 Million | -30.42 Million | -26.59 Million | -74.76 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -82.26 Million | 296.21 Million | 419.57 Million | 60.39 Million | 265.69 Million |
| Free Cash Flow | 237.12 Million | 494.86 Million | 328.46 Million | 263.88 Million | 378.15 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 422.89 Million | 25 Million | 284 Million | 86 Million | 27 Million | 649.36 Million |
| Depreciation & Amortization | 61.31 Million | - | - | - | - | 55.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 24.3 Million |
| Change in working capital | -149.91 Million | - | - | - | - | 108.25 Million |
| Other non-cash items | 199.44 Million | -25 Million | -284 Million | -86 Million | -27 Million | 1.42 Million |
| Investing Cash Flow | -230.29 Million | - | - | - | - | -118.31 Million |
| Investments in PPE | -110.61 Million | - | - | - | - | -131.83 Million |
| Acquisitions | -154.45 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -400 Thousand |
| Sales/Maturities of investments | 399 Thousand | - | - | - | - | - |
| Other Investing Activities | 34.37 Million | - | - | - | - | 13.52 Million |
| Financing Cash Flow | -199.71 Million | - | - | - | - | -212.17 Million |
| Debt repayment | -65.79 Million | - | - | - | - | -62.4 Million |
| Dividends payments | -126.64 Million | - | - | - | - | -126.38 Million |
| Common Stock Repurchased | - | - | - | - | - | -19.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.27 Million | - | - | - | - | -3.89 Million |
| Accounts receivables | -62.22 Million | - | - | - | - | -118 Million |
| Accounts payables | -23.99 Million | - | - | - | - | 16.73 Million |
| Inventory | 22.86 Million | - | - | - | - | -55.36 Million |
| Other working capital | -86.55 Million | - | - | - | - | 284 Million |
| Cash at beginning of period | 3.01 Billion | - | - | - | - | 2.72 Billion |
| Cash at end of period | 2.93 Billion | - | - | - | - | 3.01 Billion |
| Capital Expenditure | -110.61 Million | - | - | - | - | -131.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.26 Million | - | - | - | - | 296.21 Million |
| Free Cash Flow | 237.12 Million | - | - | - | - | 494.86 Million |
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