AS ONE Corporation (7476.T)

JPY 2745.5

(-0.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.49 Billion 6.96 Billion 8.84 Billion 5.38 Billion 6.31 Billion 5.79 Billion
Net Income 7.5 Billion 11.66 Billion 10.45 Billion 8.94 Billion 8.74 Billion 7.75 Billion
Depreciation & Amortization 1.82 Billion 1.64 Billion 1.72 Billion 1.69 Billion 986.76 Million 952.31 Million
Deferred income taxes - -2.86 Billion -4.32 Billion -1.4 Billion -2.56 Billion -2.13 Billion
Stock-based compensation 23.45 Million 20.26 Million 25.61 Million 23.89 Million 25.09 Million 27.09 Million
Change in working capital -2.26 Billion -3.36 Billion 1.15 Billion -4.34 Billion -642.13 Million -806.48 Million
Other non-cash items 5.52 Billion -141.62 Million -188.05 Million 463.26 Million -238.53 Million 6.47 Million
Investing Cash Flow -1.92 Billion -367.98 Million 591.15 Million -2.11 Billion -3.45 Billion -448.17 Million
Investments in PPE -1.57 Billion -1.15 Billion -1.15 Billion -2.18 Billion -4.3 Billion -1.18 Billion
Acquisitions -418.98 Million -583.41 Million 432.79 Million -534.74 Million -697.67 Million -502.8 Million
Investment purchases -1.95 Billion -2.96 Billion -4.63 Billion -2.7 Billion -2.24 Billion -5.41 Billion
Sales/Maturities of investments 2.04 Billion 4.08 Billion 5.43 Billion 3 Billion 3.1 Billion 6.2 Billion
Other Investing Activities -17.94 Million 248.83 Million 515.17 Million 313.11 Million 695.8 Million 448.77 Million
Financing Cash Flow -9.03 Billion -7.28 Billion -5.16 Billion 11.3 Million -2.87 Billion -5.05 Billion
Debt repayment -2.88 Billion -1.91 Billion -1.6 Billion -2.4 Billion -900 Million -975 Million
Dividends payments -4.09 Billion -3.77 Billion -3.54 Billion -2.56 Billion -2.88 Billion -2.58 Billion
Common Stock Repurchased -2.07 Billion -6.57 Billion -2.5 Million -457.54 Million -2.32 Million -1.73 Million
Common Stock Issuance 21.27 Million 16.24 Million 14.43 Million 485.33 Million 3.12 Million 2.67 Million
Other Financing Activities -1000.00 4.96 Billion -33.94 Million 4.94 Billion 906.51 Million -1.49 Billion
Accounts receivables -3.06 Billion -456 Million -611 Million -4.75 Billion -623 Million -1 Billion
Accounts payables 165.27 Million 171.51 Million 381.64 Million 2.37 Billion -745.31 Million 507.44 Million
Inventory 465.14 Million -2.82 Billion 861.35 Million -1.91 Billion 398.61 Million -468.46 Million
Other working capital 166.43 Million -255.58 Million 520.83 Million -43.4 Million 327.55 Million 156.53 Million
Cash at beginning of period 13.82 Billion 14.42 Billion 10.05 Billion 6.78 Billion 6.81 Billion 6.55 Billion
Cash at end of period 13.18 Billion 13.82 Billion 14.42 Billion 10.05 Billion 6.78 Billion 6.81 Billion
Capital Expenditure -1.57 Billion -1.15 Billion -1.15 Billion -2.18 Billion -4.3 Billion -1.18 Billion
Effect of forex changes on cash 57.84 Million 76.23 Million 103.16 Million -4.31 Million -14.06 Million -25.78 Million
Net cash flow / Change in cash -637.23 Million -605.7 Million 4.37 Billion 3.27 Billion -32.24 Million 265.8 Million
Free Cash Flow 4.92 Billion 5.81 Billion 7.68 Billion 3.19 Billion 2 Billion 4.61 Billion

Cash Flow Charts