ALBIS Co.,Ltd. (7475.T)
JPY 2606.0
(-0.5%)
JPY 2606.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Billion | 4.02 Billion | 4.21 Billion | 5.6 Billion | 2.18 Billion | 3.1 Billion |
| Net Income | 1.54 Billion | 2.45 Billion | 3.06 Billion | 2.27 Billion | 1.3 Billion | 3 Billion |
| Depreciation & Amortization | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.14 Billion | 1.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 883 Million | -312.62 Million | 21.75 Million | 249.75 Million | -739.33 Million | -1.05 Billion |
| Other non-cash items | 3.61 Billion | -242.42 Million | -1 Billion | 957.33 Million | -516.26 Million | -431.82 Million |
| Investing Cash Flow | -2.21 Billion | -1.59 Billion | -2.14 Billion | -1.94 Billion | -2.91 Billion | -6.28 Billion |
| Investments in PPE | -2.29 Billion | -1.82 Billion | -1.86 Billion | -1.66 Billion | -3.53 Billion | -6.31 Billion |
| Acquisitions | - | - | - | - | 166.04 Million | 241.46 Million |
| Investment purchases | -100 Million | - | - | - | - | -241.46 Million |
| Sales/Maturities of investments | 168 Million | - | - | - | - | 23.62 Million |
| Other Investing Activities | 17 Million | 234.55 Million | -284.11 Million | -279.81 Million | 457.14 Million | 7.81 Million |
| Financing Cash Flow | -2.71 Billion | -3.22 Billion | -1.06 Billion | -2.39 Billion | -948.38 Million | -1.98 Billion |
| Debt repayment | -1.87 Billion | -2.19 Billion | -2.35 Billion | -2.61 Billion | -3.58 Billion | -2.51 Billion |
| Dividends payments | -608 Million | -611.51 Million | -612.45 Million | -612.24 Million | -632.6 Million | -647.28 Million |
| Common Stock Repurchased | -236 Million | - | - | -211 Thousand | -1.2 Billion | - |
| Common Stock Issuance | - | - | - | 826 Million | 4.46 Billion | - |
| Other Financing Activities | -2 Million | -415.31 Million | 1.9 Billion | -1000.00 | -1000.00 | 1.17 Billion |
| Accounts receivables | -389 Million | -129 Million | -158 Million | -325 Million | -438 Million | -487 Million |
| Accounts payables | 885 Million | 284.3 Million | 481.96 Million | 128.44 Million | -445.53 Million | 119.24 Million |
| Inventory | 51 Million | -350.29 Million | -150.19 Million | 33.26 Million | -179.97 Million | -180.06 Million |
| Other working capital | 336 Million | -117.62 Million | -152.01 Million | 413.04 Million | 324.17 Million | -503.31 Million |
| Cash at beginning of period | 6.14 Billion | 6.92 Billion | 5.91 Billion | 4.65 Billion | 6.32 Billion | 11.48 Billion |
| Cash at end of period | 5.68 Billion | 6.14 Billion | 6.92 Billion | 5.91 Billion | 4.65 Billion | 6.32 Billion |
| Capital Expenditure | -2.29 Billion | -1.82 Billion | -1.86 Billion | -1.66 Billion | -3.53 Billion | -6.31 Billion |
| Effect of forex changes on cash | - | -1000.00 | 11.12 Million | - | - | - |
| Net cash flow / Change in cash | -457.25 Million | -784.43 Million | 1.01 Billion | 1.26 Billion | -1.67 Billion | -5.16 Billion |
| Free Cash Flow | 2.17 Billion | 2.2 Billion | 2.34 Billion | 3.94 Billion | -1.35 Billion | -3.2 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 410 Million | 79 Million | 1.54 Billion | 560 Million | 485 Million | 421 Million |
| Depreciation & Amortization | - | - | 2.11 Billion | 536 Million | 509 Million | 490 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 883 Million | - | - | - |
| Other non-cash items | -410 Million | -79 Million | 3.61 Billion | -560 Million | -485 Million | -421 Million |
| Investing Cash Flow | - | - | -2.21 Billion | - | - | - |
| Investments in PPE | - | - | -2.29 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100 Million | - | - | - |
| Sales/Maturities of investments | - | - | 168 Million | - | - | - |
| Other Investing Activities | - | - | 17 Million | - | - | - |
| Financing Cash Flow | - | - | -2.71 Billion | - | - | - |
| Debt repayment | - | - | -1.87 Billion | - | - | - |
| Dividends payments | - | - | -608 Million | - | - | - |
| Common Stock Repurchased | - | - | -236 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -389 Million | - | - | - |
| Accounts payables | - | - | 885 Million | - | - | - |
| Inventory | - | - | 51 Million | - | - | - |
| Other working capital | - | - | 336 Million | - | - | - |
| Cash at beginning of period | - | - | 6.14 Billion | 6.15 Billion | 5.55 Billion | 6.14 Billion |
| Cash at end of period | - | - | 5.68 Billion | 4.95 Billion | 6.15 Billion | 5.55 Billion |
| Capital Expenditure | - | - | -2.29 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -457.25 Million | -1.2 Billion | 602 Million | -587.25 Million |
| Free Cash Flow | - | - | 2.17 Billion | 1.07 Billion | 1.01 Billion | 980 Million |
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