Anrakutei Co., Ltd. (7562.T)
JPY 6850.0
(-0.15%)
JPY 6850.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.49 Billion | 664.74 Million | -1.2 Billion | 590.16 Million | 263 Million |
| Net Income | 867.51 Million | -117.99 Million | 776.57 Million | -1 Billion | -470 Million |
| Depreciation & Amortization | 778.57 Million | 778.54 Million | 812.13 Million | 833.72 Million | 573 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 373.43 Million | -109.71 Million | -2.8 Billion | 732.26 Million | -533 Million |
| Other non-cash items | 51.45 Million | -283.44 Million | -3.68 Billion | -45.6 Million | 693 Million |
| Investing Cash Flow | -661.61 Million | -253.92 Million | -166.63 Million | -59 Million | 1.47 Billion |
| Investments in PPE | -835.84 Million | -513.3 Million | -400.49 Million | -213.1 Million | -96 Million |
| Acquisitions | 11.7 Million | 3.22 Million | 3.33 Million | 436 Thousand | 1.16 Billion |
| Investment purchases | - | - | - | -93.38 Million | -6.38 Million |
| Sales/Maturities of investments | 37.73 Million | 96.48 Million | 80.51 Million | - | - |
| Other Investing Activities | 122.23 Million | 158.33 Million | 148.2 Million | 245.94 Million | 329 Million |
| Financing Cash Flow | 735.47 Million | -1.76 Billion | -12.02 Million | 1.01 Billion | -1.12 Billion |
| Debt repayment | -163.91 Million | -1.39 Billion | -304.46 Million | -1.36 Billion | -898 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.28 Million | -1.28 Million | -804 Thousand | -658 Thousand | -897 Thousand |
| Common Stock Issuance | 1.21 Billion | - | - | - | - |
| Other Financing Activities | -276.63 Million | -311.13 Million | -242.12 Million | -246.37 Million | -227 Million |
| Accounts receivables | -158 Million | -420 Million | -100 Million | -111 Million | 51 Million |
| Accounts payables | 143.24 Million | 15.76 Million | 42.05 Million | -179.52 Million | -54.22 Million |
| Inventory | 370.5 Million | -91.81 Million | -220.99 Million | -379.94 Million | -189 Million |
| Other working capital | -40 Million | -309 Million | -4.42 Billion | 76 Million | -395 Million |
| Cash at beginning of period | 2.39 Billion | 3.74 Billion | 5.11 Billion | 3.56 Billion | 2.95 Billion |
| Cash at end of period | 4.95 Billion | 2.39 Billion | 3.74 Billion | 5.11 Billion | 613 Million |
| Capital Expenditure | -835.84 Million | -513.3 Million | -400.49 Million | -213.1 Million | -96 Million |
| Effect of forex changes on cash | 2.67 Million | 3.01 Million | 9.1 Million | 383 Thousand | - |
| Net cash flow / Change in cash | 2.56 Billion | -1.35 Billion | -1.37 Billion | 1.54 Billion | -2.34 Billion |
| Free Cash Flow | 1.65 Billion | 151.44 Million | -1.6 Billion | 377.05 Million | 167 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313 Million | 329 Million | 867.51 Million | 127 Million | 200 Million | 311 Million |
| Depreciation & Amortization | - | - | 778.57 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 373.43 Million | - | - | - |
| Other non-cash items | -313 Million | -329 Million | 51.45 Million | -127 Million | -200 Million | -311 Million |
| Investing Cash Flow | - | - | -661.61 Million | - | - | - |
| Investments in PPE | - | - | -835.84 Million | - | - | - |
| Acquisitions | - | - | 11.7 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 37.73 Million | - | - | - |
| Other Investing Activities | - | - | 122.23 Million | - | - | - |
| Financing Cash Flow | - | - | 735.47 Million | - | - | - |
| Debt repayment | - | - | -163.91 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.28 Million | - | - | - |
| Common Stock Issuance | - | - | 1.21 Billion | - | - | - |
| Other Financing Activities | - | - | -276.63 Million | - | - | - |
| Accounts receivables | - | - | -158 Million | - | - | - |
| Accounts payables | - | - | 143.24 Million | - | - | - |
| Inventory | - | - | 370.5 Million | - | - | - |
| Other working capital | - | - | -40 Million | - | - | - |
| Cash at beginning of period | - | - | 2.39 Billion | - | - | - |
| Cash at end of period | - | - | 4.95 Billion | - | - | - |
| Capital Expenditure | - | - | -835.84 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.67 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.56 Billion | - | - | - |
| Free Cash Flow | - | - | 1.65 Billion | - | - | - |
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