Asti Corporation (6899.T)
JPY 1824.0
(-0.98%)
JPY 1824.0
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 4.91 Billion | -4.75 Billion | 153.83 Million | 2.73 Billion | 2.64 Billion |
| Net Income | 2.69 Billion | 2.07 Billion | 862.9 Million | 1.33 Billion | 1.16 Billion | 2.02 Billion |
| Depreciation & Amortization | 2.27 Billion | 1.78 Billion | 1.69 Billion | 1.56 Billion | 1.58 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -644.43 Million | 1.44 Billion | -6.7 Billion | -2.22 Billion | 272.02 Million | -457.67 Million |
| Other non-cash items | 4.74 Billion | -398.38 Million | -601.21 Million | -516.94 Million | -287.76 Million | -379.82 Million |
| Investing Cash Flow | -1.54 Billion | -4.98 Billion | -1.35 Billion | -1.49 Billion | -1.92 Billion | -3.04 Billion |
| Investments in PPE | -1.88 Billion | -4.97 Billion | -1.53 Billion | -1.55 Billion | -1.91 Billion | -3.05 Billion |
| Acquisitions | 334.32 Million | 5.48 Million | 113.34 Million | 53.98 Million | -180.97 Million | -7.09 Million |
| Investment purchases | -409.44 Million | -5.48 Million | -113.34 Million | 40.1 Million | -2.93 Million | -2.98 Million |
| Sales/Maturities of investments | 26.43 Million | 19.78 Million | 83.26 Million | 21.4 Million | 12.28 Million | 44.57 Million |
| Other Investing Activities | -26.05 Million | -25.05 Million | 93.3 Million | -52.66 Million | 164.13 Million | -25.24 Million |
| Financing Cash Flow | -1.62 Billion | 890.99 Million | 5.7 Billion | 1.45 Billion | -627.79 Million | -148.94 Million |
| Debt repayment | -1.34 Billion | -1.68 Billion | -1.2 Billion | -1.14 Billion | -1.04 Billion | -986.14 Million |
| Dividends payments | -280.81 Million | -125.04 Million | -218.83 Million | -156.31 Million | -217.17 Million | -190.99 Million |
| Common Stock Repurchased | -981 Thousand | -312 Thousand | -84 Thousand | -170 Thousand | -178 Thousand | -150.51 Million |
| Common Stock Issuance | - | 2.7 Billion | 7.12 Billion | 2.75 Billion | 629.67 Million | 1.17 Billion |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -3000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -60.34 Million | 2.28 Billion | -304.39 Million | -1.79 Billion | 111.76 Million | 403.6 Million |
| Accounts payables | -298.12 Million | -308.59 Million | 143 Million | 1.03 Billion | -644.67 Million | 346.01 Million |
| Inventory | -943.56 Million | -1.43 Billion | -5.3 Billion | -1.44 Billion | 204.97 Million | -1.13 Billion |
| Other working capital | 657.59 Million | 906.88 Million | -1.24 Billion | -22.1 Million | 599.97 Million | -69 Million |
| Cash at beginning of period | 2.83 Billion | 1.96 Billion | 2.19 Billion | 2.02 Billion | 1.74 Billion | 2.31 Billion |
| Cash at end of period | 3.18 Billion | 2.83 Billion | 1.96 Billion | 2.19 Billion | 2.02 Billion | 1.74 Billion |
| Capital Expenditure | -1.88 Billion | -4.97 Billion | -1.53 Billion | -1.55 Billion | -1.91 Billion | -3.05 Billion |
| Effect of forex changes on cash | 304.39 Million | 51.13 Million | 179.92 Million | 50.27 Million | 24.99 Million | -29.29 Million |
| Net cash flow / Change in cash | 351.13 Million | 873.24 Million | -229.43 Million | 167.59 Million | 282.53 Million | -573.16 Million |
| Free Cash Flow | 1.33 Billion | -63.61 Million | -6.28 Billion | -1.4 Billion | 817.94 Million | -404.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Billion | 817 Million | 371 Million | 514 Million | 993 Million | 2.07 Billion |
| Depreciation & Amortization | 2.27 Billion | - | 554.79 Million | 572.98 Million | 562.41 Million | 1.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -644.43 Million | - | - | - | - | 1.44 Billion |
| Other non-cash items | 4.74 Billion | -817 Million | -371 Million | -514 Million | -993 Million | -398.38 Million |
| Investing Cash Flow | -1.54 Billion | - | - | - | - | -4.98 Billion |
| Investments in PPE | -1.88 Billion | - | - | - | - | -4.97 Billion |
| Acquisitions | 334.32 Million | - | - | - | - | 5.48 Million |
| Investment purchases | -409.44 Million | - | - | - | - | -5.48 Million |
| Sales/Maturities of investments | 26.43 Million | - | - | - | - | 19.78 Million |
| Other Investing Activities | -26.05 Million | - | - | - | - | -25.05 Million |
| Financing Cash Flow | -1.62 Billion | - | - | - | - | 890.99 Million |
| Debt repayment | -1.34 Billion | - | - | - | - | -1.68 Billion |
| Dividends payments | -280.81 Million | - | - | - | - | -125.04 Million |
| Common Stock Repurchased | -981 Thousand | - | - | - | - | -312 Thousand |
| Common Stock Issuance | - | - | - | - | - | 2.7 Billion |
| Other Financing Activities | -1000.00 | - | - | - | - | -2000.00 |
| Accounts receivables | -60.34 Million | - | - | - | - | 2.28 Billion |
| Accounts payables | -298.12 Million | - | - | - | - | -308.59 Million |
| Inventory | -943.56 Million | - | - | - | - | -1.43 Billion |
| Other working capital | 657.59 Million | - | - | - | - | 906.88 Million |
| Cash at beginning of period | 2.83 Billion | - | 3.7 Billion | 4 Billion | 2.83 Billion | 1.96 Billion |
| Cash at end of period | 3.18 Billion | - | 3.29 Billion | 3.7 Billion | 4 Billion | 2.83 Billion |
| Capital Expenditure | -1.88 Billion | - | - | - | - | -4.97 Billion |
| Effect of forex changes on cash | 304.39 Million | - | - | - | - | 51.13 Million |
| Net cash flow / Change in cash | 351.13 Million | - | -408.74 Million | -305.22 Million | 1.17 Billion | 873.24 Million |
| Free Cash Flow | 1.33 Billion | - | 1.1 Billion | 1.14 Billion | 1.12 Billion | -63.61 Million |
2493
JUVE
TIVC
005257
6945
6083