AHC Group Inc. (7083.T)
JPY 1110.0
(-3.56%)
JPY 1110.0
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 97.99 Million | -102.69 Million | -12.32 Million | 8.37 Million | 269.64 Million |
| Net Income | 75.67 Million | -241.42 Million | 64.03 Million | 187.67 Million | 178 Million |
| Depreciation & Amortization | 137.99 Million | 93.18 Million | 72.46 Million | 59.93 Million | 66.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.52 Million | 1.24 Million | - | - | - |
| Change in working capital | -97.6 Million | 40.5 Million | -32.16 Million | -148.29 Million | -38.24 Million |
| Other non-cash items | 7.21 Million | 29.51 Million | 26.42 Million | -4.34 Million | -178 Million |
| Investing Cash Flow | -94.13 Million | -909.08 Million | -670.09 Million | -93.96 Million | -118.29 Million |
| Investments in PPE | -364.1 Million | -636.77 Million | -893.81 Million | -167.28 Million | -88.19 Million |
| Acquisitions | -23.9 Million | -365.96 Million | 261.03 Million | -16.6 Million | 44 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 88.16 Million | 238 Thousand |
| Other Investing Activities | -9.5 Million | -22.68 Million | -37.3 Million | -4.54 Million | -30.14 Million |
| Financing Cash Flow | -15.08 Million | 582.03 Million | 879.48 Million | 1.7 Billion | 158.71 Million |
| Debt repayment | -10.94 Million | -587.47 Million | -913.32 Million | -750.81 Million | -158.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.42 Million | -26.13 Million | - | - |
| Common Stock Issuance | 393 Thousand | 1.42 Million | 888 Thousand | 974.64 Million | - |
| Other Financing Activities | -54 Million | 45 Million | -1000.00 | -301 Thousand | -2000.00 |
| Accounts receivables | -71 Million | -108 Million | -66 Million | -35 Million | -102.02 Million |
| Accounts payables | 9.9 Million | -6.33 Million | 19.82 Million | -16.92 Million | 3.17 Million |
| Inventory | -217 Thousand | -1.28 Million | -2.74 Million | 868 Thousand | -1.25 Million |
| Other working capital | -59 Million | 130 Million | 21 Million | -111 Million | 61.86 Million |
| Cash at beginning of period | 2.05 Billion | 2.48 Billion | 2.29 Billion | 667.77 Million | 357.71 Million |
| Cash at end of period | 2.04 Billion | 2.05 Billion | 2.48 Billion | 2.29 Billion | 667.77 Million |
| Capital Expenditure | -364.1 Million | -636.77 Million | -893.81 Million | -167.28 Million | -88.19 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11.22 Million | -429.74 Million | 197.06 Million | 1.62 Billion | 310.06 Million |
| Free Cash Flow | -266.11 Million | -739.46 Million | -906.13 Million | -158.9 Million | 181.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47 Million | 5 Million | 108 Million | 75.67 Million | 23 Million | -10 Million |
| Depreciation & Amortization | - | - | - | 137.99 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.52 Million | - | - |
| Change in working capital | - | - | - | -97.6 Million | - | - |
| Other non-cash items | -47 Million | -5 Million | -108 Million | 7.21 Million | -23 Million | 10 Million |
| Investing Cash Flow | - | - | - | -94.13 Million | - | - |
| Investments in PPE | - | - | - | -364.1 Million | - | - |
| Acquisitions | - | - | - | -23.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -9.5 Million | - | - |
| Financing Cash Flow | - | - | - | -15.08 Million | - | - |
| Debt repayment | - | - | - | -10.94 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 393 Thousand | - | - |
| Other Financing Activities | - | - | - | -54 Million | - | - |
| Accounts receivables | - | - | - | -71 Million | - | - |
| Accounts payables | - | - | - | 9.9 Million | - | - |
| Inventory | - | - | - | -217 Thousand | - | - |
| Other working capital | - | - | - | -59 Million | - | - |
| Cash at beginning of period | - | - | - | 2.05 Billion | - | - |
| Cash at end of period | - | - | - | 2.04 Billion | - | - |
| Capital Expenditure | - | - | - | -364.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -11.22 Million | - | - |
| Free Cash Flow | - | - | - | -266.11 Million | - | - |
ING
8477
1435
8281
AXTI
MAF