Asakuma Co.,Ltd (7678.T)
JPY 4080.0
(0.62%)
JPY 4080.0
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 580.8 Million | 307.15 Million | 609.12 Million | -626.49 Million | 53.89 Million |
| Net Income | 177.33 Million | 4.68 Million | 190.12 Million | -1.55 Billion | 169.27 Million |
| Depreciation & Amortization | 76.8 Million | 81.49 Million | 153.9 Million | 247.03 Million | 190.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 18 Million | 95.79 Million | -46.31 Million | -95.13 Million | -106.17 Million |
| Other non-cash items | 308.66 Million | 92.35 Million | -944.43 Million | -434.74 Million | -68.54 Million |
| Investing Cash Flow | -187.2 Million | -140.87 Million | -102.37 Million | 4.6 Million | -1.27 Billion |
| Investments in PPE | -171.6 Million | -149.61 Million | -90.36 Million | -79.89 Million | -347.47 Million |
| Acquisitions | - | - | 2.04 Million | 2.56 Million | -117.5 Million |
| Investment purchases | - | - | - | - | -51.46 Million |
| Sales/Maturities of investments | - | - | - | 73 Million | 6 Million |
| Other Investing Activities | -15.6 Million | 8.74 Million | -14.05 Million | 5.92 Million | -97.59 Million |
| Financing Cash Flow | -12 Million | -430.53 Million | -321.32 Million | 711.71 Million | 629.66 Million |
| Debt repayment | -10.25 Million | -402.63 Million | -321.57 Million | -829.4 Million | -2.67 Million |
| Dividends payments | - | - | - | -26.65 Million | -52.76 Million |
| Common Stock Repurchased | - | -30.72 Million | - | -75.7 Million | - |
| Common Stock Issuance | - | 2.81 Million | 248 Thousand | 8.06 Million | 685.1 Million |
| Other Financing Activities | -12 Million | -248 Million | -150 Million | -2000.00 | -2000.00 |
| Accounts receivables | -27.6 Million | -1 Million | -7 Million | -19 Million | 111 Million |
| Accounts payables | 112.68 Million | 90.67 Million | -58.69 Million | -38.45 Million | -236.59 Million |
| Inventory | -25.2 Million | -16.59 Million | 2.24 Million | 32.54 Million | 10.92 Million |
| Other working capital | 70.8 Million | 58 Million | -855 Million | -296 Million | -51 Million |
| Cash at beginning of period | 1.73 Billion | 1.99 Billion | 1.82 Billion | 1.73 Billion | 2.32 Billion |
| Cash at end of period | 2.05 Billion | 1.73 Billion | 1.99 Billion | 1.82 Billion | 1.73 Billion |
| Capital Expenditure | -171.6 Million | -149.61 Million | -90.36 Million | -79.89 Million | -347.47 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 317.39 Million | -264.25 Million | 172.01 Million | 89.83 Million | -593 Million |
| Free Cash Flow | 409.2 Million | 157.53 Million | 518.76 Million | -706.38 Million | -293.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.58 Million | 17 Million | 45 Million | 36 Million | 71 Million | 4.68 Million |
| Depreciation & Amortization | 77.25 Million | - | - | - | - | 81.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.81 Million | - | - | - | - | 95.79 Million |
| Other non-cash items | 161.55 Million | -17 Million | -45 Million | -36 Million | -71 Million | 92.35 Million |
| Investing Cash Flow | -156.86 Million | - | - | - | - | -140.87 Million |
| Investments in PPE | -143.74 Million | - | - | - | - | -149.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.11 Million | - | - | - | - | 8.74 Million |
| Financing Cash Flow | -10.25 Million | - | - | - | - | -430.53 Million |
| Debt repayment | -10.25 Million | - | - | - | - | -402.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -30.72 Million |
| Common Stock Issuance | - | - | - | - | - | 2.81 Million |
| Other Financing Activities | -12 Million | - | - | - | - | -248 Million |
| Accounts receivables | -23.34 Million | - | - | - | - | -1 Million |
| Accounts payables | 112.68 Million | - | - | - | - | 90.67 Million |
| Inventory | -21.52 Million | - | - | - | - | -16.59 Million |
| Other working capital | 108 Million | - | - | - | - | 58 Million |
| Cash at beginning of period | 1.73 Billion | - | - | - | - | 1.99 Billion |
| Cash at end of period | 2.05 Billion | - | - | - | - | 1.73 Billion |
| Capital Expenditure | -143.74 Million | - | - | - | - | -149.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 317.39 Million | - | - | - | - | -264.25 Million |
| Free Cash Flow | 340.77 Million | - | - | - | - | 157.53 Million |
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