ASTMAX Co., Ltd. (7162.T)
JPY 248.0
(-1.98%)
JPY 248.0
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 610.21 Million | 239.22 Million | -442.53 Million | 921.15 Million | 669 Million |
| Net Income | 499.51 Million | -369.35 Million | 334.62 Million | 270.08 Million | 243 Million |
| Depreciation & Amortization | 276.32 Million | 272.2 Million | 261.88 Million | 369.16 Million | 379 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -378.91 Million | 895.52 Million | -1.35 Billion | 967.08 Million | 636 Million |
| Other non-cash items | 132.29 Million | 62.14 Million | 314.38 Million | -305.16 Million | -589 Million |
| Investing Cash Flow | -515.97 Million | 259.46 Million | -269.09 Million | 1.15 Billion | -1.69 Billion |
| Investments in PPE | -296.29 Million | -173.15 Million | -215.18 Million | -474.43 Million | -1.02 Billion |
| Acquisitions | - | - | - | 894.69 Million | 280.23 Million |
| Investment purchases | -301 Million | -369.75 Million | -6 Million | -111.05 Million | -1.16 Billion |
| Sales/Maturities of investments | 81.57 Million | 732.18 Million | 22.09 Million | 842.12 Million | 210.77 Million |
| Other Investing Activities | -257 Thousand | 182 Thousand | 1000.00 | 2.63 Million | -672 Million |
| Financing Cash Flow | 638.15 Million | -211.95 Million | 133.53 Million | -1.63 Billion | 669 Million |
| Debt repayment | -890.69 Million | -155.7 Million | -188.76 Million | -1.85 Billion | -87 Million |
| Dividends payments | -89.89 Million | -38.41 Million | -38.35 Million | -76.3 Million | -144.59 Million |
| Common Stock Repurchased | -149.99 Million | - | - | - | -122.55 Million |
| Common Stock Issuance | - | - | - | 594.54 Million | - |
| Other Financing Activities | -2000.00 | -1000.00 | -101 Thousand | 307.55 Million | 848 Million |
| Accounts receivables | -295.63 Million | -312.9 Million | -144.79 Million | 439.88 Million | -679.83 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 642.72 Million | 649.78 Million |
| Other working capital | -581 Million | 989 Million | -1.05 Billion | 98 Million | -13 Million |
| Cash at beginning of period | 2.93 Billion | 2.64 Billion | 3.22 Billion | 2.78 Billion | 3.14 Billion |
| Cash at end of period | 3.66 Billion | 2.93 Billion | 2.64 Billion | 3.22 Billion | -355 Million |
| Capital Expenditure | -296.29 Million | -173.15 Million | -215.18 Million | -474.43 Million | -1.02 Billion |
| Effect of forex changes on cash | 7000.00 | 4000.00 | 4000.00 | - | - |
| Net cash flow / Change in cash | 732.4 Million | 286.74 Million | -578.08 Million | 437.52 Million | -3.49 Billion |
| Free Cash Flow | 313.92 Million | 66.07 Million | -657.72 Million | 446.72 Million | -352 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244 Million | 499.51 Million | -34 Million | 211 Million | 24 Million | -369.35 Million |
| Depreciation & Amortization | - | 276.32 Million | - | - | - | 272.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -378.91 Million | - | - | - | 895.52 Million |
| Other non-cash items | -244 Million | 132.29 Million | 34 Million | -211 Million | -24 Million | 62.14 Million |
| Investing Cash Flow | - | -515.97 Million | - | - | - | 259.46 Million |
| Investments in PPE | - | -296.29 Million | - | - | - | -173.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -301 Million | - | - | - | -369.75 Million |
| Sales/Maturities of investments | - | 81.57 Million | - | - | - | 732.18 Million |
| Other Investing Activities | - | -257 Thousand | - | - | - | 182 Thousand |
| Financing Cash Flow | - | 638.15 Million | - | - | - | -211.95 Million |
| Debt repayment | - | -890.69 Million | - | - | - | -155.7 Million |
| Dividends payments | - | -89.89 Million | - | - | - | -38.41 Million |
| Common Stock Repurchased | - | -149.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | -1000.00 |
| Accounts receivables | - | -295.63 Million | - | - | - | -312.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -581 Million | - | - | - | 989 Million |
| Cash at beginning of period | - | 2.93 Billion | - | - | - | 2.64 Billion |
| Cash at end of period | - | 3.66 Billion | - | - | - | 2.93 Billion |
| Capital Expenditure | - | -296.29 Million | - | - | - | -173.15 Million |
| Effect of forex changes on cash | - | 7000.00 | - | - | - | 4000.00 |
| Net cash flow / Change in cash | - | 732.4 Million | - | - | - | 286.74 Million |
| Free Cash Flow | - | 313.92 Million | - | - | - | 66.07 Million |
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