Anshin Guarantor Service Co., Ltd. (7183.T)
JPY 152.0
(-0.65%)
JPY 152.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.22 Million | 185.94 Million | 170 Million | 397.62 Million | 1.05 Billion | -348.1 Million |
| Net Income | 373.61 Million | 677.47 Million | 584.2 Million | 799.86 Million | 454.45 Million | 324.33 Million |
| Depreciation & Amortization | 57.97 Million | 93.27 Million | 91.55 Million | 89.13 Million | 78.25 Million | 74.69 Million |
| Deferred income taxes | - | - | - | - | - | -82.58 Million |
| Stock-based compensation | - | - | - | - | - | 939 Thousand |
| Change in working capital | -404.93 Million | -397 Million | -217.18 Million | -299.87 Million | 686.71 Million | -670.48 Million |
| Other non-cash items | 59.06 Million | -187.79 Million | -288.57 Million | -191.5 Million | -167.02 Million | 4.98 Million |
| Investing Cash Flow | -52.16 Million | -50.87 Million | -106.12 Million | -35.58 Million | -77.65 Million | -85.33 Million |
| Investments in PPE | -51.01 Million | -50.83 Million | -80.77 Million | -32.31 Million | -91.09 Million | -50.75 Million |
| Acquisitions | - | - | - | - | 152 Thousand | 10 Thousand |
| Investment purchases | -162 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 290 Thousand | - | - | - |
| Other Investing Activities | -987 Thousand | -42 Thousand | -25.64 Million | -3.27 Million | 13.29 Million | -34.58 Million |
| Financing Cash Flow | -68.4 Million | -53.73 Million | -3.64 Million | -36.06 Million | -735.93 Million | 664.16 Million |
| Debt repayment | -150 Million | - | -50 Million | - | -700 Million | -700 Million |
| Dividends payments | -54.23 Million | -53.73 Million | -53.64 Million | -36.06 Million | -35.9 Million | -35.83 Million |
| Common Stock Repurchased | -164.17 Million | - | - | - | -33 Thousand | - |
| Common Stock Issuance | - | - | - | - | 700 Million | - |
| Other Financing Activities | -1000.00 | - | 100 Million | - | -700 Million | 1.39 Billion |
| Accounts receivables | -502 Million | -227 Million | -152 Million | -86 Million | -132 Million | -12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67 Million | -170 Million | -65.18 Million | -213.87 Million | 818.71 Million | -658.48 Million |
| Cash at beginning of period | 1.36 Billion | 1.28 Billion | 1.22 Billion | 894.79 Million | 655.98 Million | 425.25 Million |
| Cash at end of period | 1.21 Billion | 1.36 Billion | 1.28 Billion | 1.22 Billion | 894.79 Million | 655.98 Million |
| Capital Expenditure | -51.01 Million | -50.83 Million | -80.77 Million | -32.31 Million | -91.09 Million | -50.75 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -150.8 Million | 81.33 Million | 60.23 Million | 325.97 Million | 238.81 Million | 230.72 Million |
| Free Cash Flow | -81.24 Million | 135.11 Million | 89.23 Million | 365.3 Million | 961.31 Million | -398.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 373.61 Million | 53 Million | 138 Million | 137 Million | 45 Million | 677.47 Million |
| Depreciation & Amortization | 57.97 Million | - | 15.99 Million | 13 Million | 13.05 Million | 93.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.93 Million | - | - | - | - | -397 Million |
| Other non-cash items | 59.06 Million | -53 Million | -138 Million | -137 Million | -45 Million | -187.79 Million |
| Investing Cash Flow | -52.16 Million | - | - | - | - | -50.87 Million |
| Investments in PPE | -51.01 Million | - | - | - | - | -50.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -162 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -987 Thousand | - | - | - | - | -42 Thousand |
| Financing Cash Flow | -68.4 Million | - | - | - | - | -53.73 Million |
| Debt repayment | -150 Million | - | - | - | - | - |
| Dividends payments | -54.23 Million | - | - | - | - | -53.73 Million |
| Common Stock Repurchased | -164.17 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | - |
| Accounts receivables | -502 Million | - | - | - | - | -227 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67 Million | - | - | - | - | -170 Million |
| Cash at beginning of period | 1.36 Billion | - | 1.21 Billion | 1.22 Billion | 1.36 Billion | 1.28 Billion |
| Cash at end of period | 1.21 Billion | - | 1.13 Billion | 1.21 Billion | 1.22 Billion | 1.36 Billion |
| Capital Expenditure | -51.01 Million | - | - | - | - | -50.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -150.8 Million | - | -81.56 Million | -9.98 Million | -132.79 Million | 81.33 Million |
| Free Cash Flow | -81.24 Million | - | 31.99 Million | 26.01 Million | 26.1 Million | 135.11 Million |
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YASHO
1727
FMK
7901