ASIRO Inc. (7378.T)
JPY 1650.0
(-2.14%)
JPY 1650.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -103.21 Million | 511.39 Million | 298.5 Million | 237.21 Million | 250.68 Million |
| Net Income | 43.23 Million | 477.36 Million | 354.28 Million | 323.4 Million | 246.17 Million |
| Depreciation & Amortization | 136.64 Million | 77.48 Million | 53.82 Million | 59.23 Million | 32.58 Million |
| Deferred income taxes | -130.08 Million | - | -128.55 Million | -133.91 Million | -40.73 Million |
| Stock-based compensation | 10.47 Million | 4.64 Million | 10.99 Million | 13.82 Million | 15.35 Million |
| Change in working capital | -160.7 Million | 76.26 Million | 6.44 Million | -36.56 Million | -12.48 Million |
| Other non-cash items | -2.77 Million | -124.37 Million | 1.51 Million | 11.23 Million | 9.79 Million |
| Investing Cash Flow | -168.42 Million | -268.68 Million | -11.94 Million | -54.58 Million | -38.51 Million |
| Investments in PPE | -86.46 Million | -84.77 Million | -3.44 Million | -46.58 Million | -9.53 Million |
| Acquisitions | -56.67 Million | -113.51 Million | - | - | - |
| Investment purchases | - | - | -8.5 Million | -21 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -25.28 Million | -70.39 Million | -9 Million | 13 Million | -28.98 Million |
| Financing Cash Flow | -377.94 Million | 328.97 Million | 459.8 Million | -14.11 Million | -102.02 Million |
| Debt repayment | -302.47 Million | -97.54 Million | -386.79 Million | -83.43 Million | -86.79 Million |
| Dividends payments | -95.03 Million | - | - | - | - |
| Common Stock Repurchased | -301.87 Million | -100.58 Million | - | - | - |
| Common Stock Issuance | 4.2 Million | 121.4 Million | 876.64 Million | - | - |
| Other Financing Activities | 317.24 Million | 405.71 Million | -30.03 Million | 69.31 Million | -15.22 Million |
| Accounts receivables | -141.9 Million | -96.07 Million | -35.95 Million | -24.77 Million | -63.81 Million |
| Accounts payables | 88.2 Million | 106.69 Million | 32.44 Million | -21.5 Million | 39.76 Million |
| Inventory | 12.81 Million | 2.28 Million | 5.14 Million | -1.97 Million | -1.44 Million |
| Other working capital | -119.81 Million | 63.36 Million | 4.81 Million | 11.68 Million | 13 Million |
| Cash at beginning of period | 1.87 Billion | 1.3 Billion | 557.47 Million | 388.95 Million | 278.81 Million |
| Cash at end of period | 1.22 Billion | 1.87 Billion | 1.3 Billion | 557.47 Million | 388.95 Million |
| Capital Expenditure | -86.46 Million | -84.77 Million | -3.44 Million | -46.58 Million | -9.53 Million |
| Effect of forex changes on cash | 1000.00 | - | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -649.58 Million | 571.69 Million | 746.37 Million | 168.51 Million | 110.14 Million |
| Free Cash Flow | -189.68 Million | 426.62 Million | 295.06 Million | 190.63 Million | 241.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.84 Million | 3.96 Million | -128.46 Million | 43.23 Million | -99.05 Million | 26.31 Million |
| Depreciation & Amortization | 39.26 Million | 39.07 Million | 38.91 Million | 136.64 Million | 40.29 Million | 33.29 Million |
| Deferred income taxes | - | - | -104.13 Million | -130.08 Million | 112.48 Million | -136.05 Million |
| Stock-based compensation | - | 2.97 Million | 2.97 Million | 10.47 Million | 2.97 Million | 2.97 Million |
| Change in working capital | 17.88 Million | -57.92 Million | 25.1 Million | -160.7 Million | 71.26 Million | -15.67 Million |
| Other non-cash items | 22.51 Million | 305.39 Million | 263.95 Million | -2.77 Million | -8.03 Million | 958 Thousand |
| Investing Cash Flow | -26.65 Million | 19.71 Million | -1.76 Million | -168.42 Million | -47.55 Million | 69.66 Million |
| Investments in PPE | -2.81 Million | -3.02 Million | -1.76 Million | -86.46 Million | -43.17 Million | -3.73 Million |
| Acquisitions | -22.84 Million | 22.84 Million | - | -56.67 Million | - | 74.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -100 Thousand | - | -25.28 Million | -4.38 Million | -809 Thousand |
| Financing Cash Flow | -29.14 Million | -90.12 Million | -146.43 Million | -377.94 Million | 16.59 Million | -194.58 Million |
| Debt repayment | -26.39 Million | -61.39 Million | -26.39 Million | -302.47 Million | -58.06 Million | -176.94 Million |
| Dividends payments | -68 Thousand | -3 Million | -94.62 Million | -95.03 Million | - | - |
| Common Stock Repurchased | - | - | - | -301.87 Million | - | - |
| Common Stock Issuance | - | - | - | 4.2 Million | - | - |
| Other Financing Activities | -2.68 Million | -162 Thousand | -25.41 Million | 317.24 Million | 74.65 Million | -17.63 Million |
| Accounts receivables | -34.21 Million | -91.11 Million | -68.52 Million | -141.9 Million | -13.43 Million | 6.74 Million |
| Accounts payables | 52.8 Million | 8.47 Million | 45.18 Million | 88.2 Million | 87.03 Million | 5.61 Million |
| Inventory | - | - | - | 12.81 Million | 10.97 Million | 1.73 Million |
| Other working capital | -708 Thousand | 24.72 Million | 48.44 Million | -119.81 Million | -13.31 Million | -29.75 Million |
| Cash at beginning of period | 1.23 Billion | 1.17 Billion | 1.22 Billion | 1.87 Billion | 1.13 Billion | 1.35 Billion |
| Cash at end of period | 1.36 Billion | 1.23 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion |
| Capital Expenditure | -2.81 Million | -3.02 Million | -1.76 Million | -86.46 Million | -43.17 Million | -3.73 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 125.7 Million | 59.31 Million | -49.86 Million | -649.58 Million | 88.96 Million | -213.1 Million |
| Free Cash Flow | 178.68 Million | 126.69 Million | 96.56 Million | -189.68 Million | 76.74 Million | -91.92 Million |
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