AINAVO HOLDINGS Co.,Ltd. (7539.T)
JPY 685.0
(0.44%)
JPY 685.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 395.98 Million | 1.94 Billion | 1.31 Billion | 2.69 Billion | 575.7 Million |
| Net Income | 2.04 Billion | 2.44 Billion | 2.14 Billion | 2.08 Billion | 2.39 Billion | 1.72 Billion |
| Depreciation & Amortization | 286.58 Million | 359.31 Million | 316.6 Million | 307.26 Million | 319.78 Million | 257.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.11 Million | -860.96 Million | -145.15 Million | 378.42 Million | 126.75 Million | -365.48 Million |
| Other non-cash items | -677.36 Million | -1.54 Billion | -372.34 Million | -1.45 Billion | -144.96 Million | -1.04 Billion |
| Investing Cash Flow | -2.87 Billion | 388.43 Million | -364.19 Million | -127.12 Million | -116.39 Million | -105.42 Million |
| Investments in PPE | -145.35 Million | -161.71 Million | -77.1 Million | -171.22 Million | -217.18 Million | -319.08 Million |
| Acquisitions | -1.63 Billion | 345.84 Million | -285.52 Million | 55.28 Million | 326.52 Million | -69.03 Million |
| Investment purchases | -728.86 Million | -114.19 Million | -131.87 Million | -76.89 Million | -301.15 Million | -250.34 Million |
| Sales/Maturities of investments | 24 Million | 37 Million | 110.21 Million | 14.76 Million | 6.39 Million | 333.01 Million |
| Other Investing Activities | -387.9 Million | 281.5 Million | 20.09 Million | 50.95 Million | 69.03 Million | 200.03 Million |
| Financing Cash Flow | -811.46 Million | -1.45 Billion | -256.4 Million | -653.99 Million | -1.33 Billion | -416.48 Million |
| Debt repayment | -364.55 Million | -293.44 Million | -15 Million | -15 Million | -966.25 Million | -15 Million |
| Dividends payments | -563.45 Million | -415.45 Million | -426.57 Million | -426.05 Million | -357.83 Million | -392.11 Million |
| Common Stock Repurchased | -86 Thousand | -22 Thousand | -22 Thousand | -31 Thousand | -82 Thousand | -118 Thousand |
| Common Stock Issuance | 136.25 Million | -700.52 Million | 200 Million | -200 Million | -6.67 Million | - |
| Other Financing Activities | -19.62 Million | -47.69 Million | -14.8 Million | -12.91 Million | -8.76 Million | -9.26 Million |
| Accounts receivables | -530.02 Million | -1.05 Billion | -481.12 Million | 2.82 Billion | -799.29 Million | 241.93 Million |
| Accounts payables | 77.14 Million | 1.75 Billion | 680.99 Million | -1.99 Billion | 1.2 Billion | -658.46 Million |
| Inventory | 224.01 Million | -1.63 Billion | -225.74 Million | -402.64 Million | 1.77 Million | 171.76 Million |
| Other working capital | 247.97 Million | 76.07 Million | -119.28 Million | -56.11 Million | -284.18 Million | -537.24 Million |
| Cash at beginning of period | 12.11 Billion | 12.78 Billion | 11.45 Billion | 10.92 Billion | 9.69 Billion | 9.63 Billion |
| Cash at end of period | 10.16 Billion | 12.11 Billion | 12.78 Billion | 11.45 Billion | 10.92 Billion | 9.69 Billion |
| Capital Expenditure | -145.35 Million | -161.71 Million | -77.1 Million | -171.22 Million | -217.18 Million | -319.08 Million |
| Effect of forex changes on cash | 63.59 Million | 5.77 Million | -1000.00 | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -1.94 Billion | -666.94 Million | 1.32 Billion | 529.81 Million | 1.23 Billion | 53.79 Million |
| Free Cash Flow | 1.53 Billion | 234.27 Million | 1.86 Billion | 1.13 Billion | 2.47 Billion | 256.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75 Million | 601 Million | 477 Million | 2.04 Billion | 161 Million | 192 Million |
| Depreciation & Amortization | - | - | 69.81 Million | 286.58 Million | 70.24 Million | 65.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 19.11 Million | - | - |
| Other non-cash items | 75 Million | -601 Million | -477 Million | -677.36 Million | -161 Million | -192 Million |
| Investing Cash Flow | - | - | - | -2.87 Billion | - | - |
| Investments in PPE | - | - | - | -145.35 Million | - | - |
| Acquisitions | - | - | - | -1.63 Billion | - | - |
| Investment purchases | - | - | - | -728.86 Million | - | - |
| Sales/Maturities of investments | - | - | - | 24 Million | - | - |
| Other Investing Activities | - | - | - | -387.9 Million | - | - |
| Financing Cash Flow | - | - | - | -811.46 Million | - | - |
| Debt repayment | - | - | - | -364.55 Million | - | - |
| Dividends payments | - | - | - | -563.45 Million | - | - |
| Common Stock Repurchased | - | - | - | -86 Thousand | - | - |
| Common Stock Issuance | - | - | - | 136.25 Million | - | - |
| Other Financing Activities | - | - | - | -19.62 Million | - | - |
| Accounts receivables | - | - | - | -530.02 Million | - | - |
| Accounts payables | - | - | - | 77.14 Million | - | - |
| Inventory | - | - | - | 224.01 Million | - | - |
| Other working capital | - | - | - | 247.97 Million | - | - |
| Cash at beginning of period | - | - | 10.16 Billion | 12.11 Billion | 10.96 Billion | 10.49 Billion |
| Cash at end of period | - | - | 10.71 Billion | 10.16 Billion | 10.16 Billion | 10.96 Billion |
| Capital Expenditure | - | - | - | -145.35 Million | - | - |
| Effect of forex changes on cash | - | - | - | 63.59 Million | - | - |
| Net cash flow / Change in cash | - | - | 546.26 Million | -1.94 Billion | -795.27 Million | 465.07 Million |
| Free Cash Flow | - | - | 139.62 Million | 1.53 Billion | 140.48 Million | 131.08 Million |
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