Aichi Tokei Denki Co., Ltd. (7723.T)
JPY 1985.0
(0.05%)
JPY 1985.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 1.87 Billion | 3.11 Billion | 4.19 Billion | 3.73 Billion | 3.78 Billion |
| Net Income | 3.17 Billion | 4.78 Billion | 3.81 Billion | 4.08 Billion | 3.21 Billion | 3.88 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.03 Billion | 1.14 Billion | 977 Million | 1.06 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.92 Billion | -2.09 Billion | 123 Million | 132 Million | 965 Million | -186 Million |
| Other non-cash items | 4.57 Billion | -1.85 Billion | -1.96 Billion | -999 Million | -1.5 Billion | -1.01 Billion |
| Investing Cash Flow | -1.09 Billion | -683 Million | 2.58 Billion | -2.42 Billion | -900 Million | -2.27 Billion |
| Investments in PPE | -1.23 Billion | -791 Million | -588 Million | -1.31 Billion | -1.04 Billion | -837 Million |
| Acquisitions | 2 Million | 188 Million | 67 Million | 12 Million | 82 Million | 50 Million |
| Investment purchases | -9 Million | -8 Million | -57 Million | -7 Million | -46 Million | -208 Million |
| Sales/Maturities of investments | 146 Million | 235 Million | 96 Million | 907 Million | 105 Million | 197 Million |
| Other Investing Activities | 6 Million | -307 Million | 3.07 Billion | -2.02 Billion | 7 Million | -1.48 Billion |
| Financing Cash Flow | -1.17 Billion | -828 Million | -5.92 Billion | -1.02 Billion | -1.85 Billion | -779 Million |
| Debt repayment | -181 Million | -406 Million | -5 Billion | -55 Million | -812 Million | -113 Million |
| Dividends payments | -994 Million | -720 Million | -667 Million | -615 Million | -615 Million | -664 Million |
| Common Stock Repurchased | - | -102 Million | -112 Million | -264 Million | - | - |
| Common Stock Issuance | - | 401 Million | -146 Million | -87 Million | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -1 Million | -429 Million | -2 Million |
| Accounts receivables | 23 Million | -1.39 Billion | 720 Million | 283 Million | -216 Million | 501 Million |
| Accounts payables | -1.05 Billion | 1.42 Billion | -230 Million | -60 Million | -327 Million | -443 Million |
| Inventory | -1.95 Billion | -1.61 Billion | -718 Million | -150 Million | 1.06 Billion | -539 Million |
| Other working capital | 1.05 Billion | -503 Million | 351 Million | 59 Million | 442 Million | 295 Million |
| Cash at beginning of period | 8.84 Billion | 8.27 Billion | 8.31 Billion | 7.56 Billion | 6.54 Billion | 5.72 Billion |
| Cash at end of period | 8.57 Billion | 8.84 Billion | 8.27 Billion | 8.31 Billion | 7.56 Billion | 6.54 Billion |
| Capital Expenditure | -1.23 Billion | -791 Million | -588 Million | -1.31 Billion | -1.04 Billion | -837 Million |
| Effect of forex changes on cash | 250 Million | 205 Million | 187 Million | 1 Million | 35 Million | 93 Million |
| Net cash flow / Change in cash | -276 Million | 570 Million | -33 Million | 748 Million | 1.01 Billion | 816 Million |
| Free Cash Flow | 506 Million | 1.08 Billion | 2.52 Billion | 2.88 Billion | 2.69 Billion | 2.94 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500 Million | 630 Million | 3.17 Billion | 907 Million | 954 Million | 683 Million |
| Depreciation & Amortization | - | - | 1.1 Billion | 283 Million | 270 Million | 248 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.92 Billion | - | - | - |
| Other non-cash items | -500 Million | -630 Million | 4.57 Billion | -907 Million | -954 Million | -683 Million |
| Investing Cash Flow | - | - | -1.09 Billion | - | - | - |
| Investments in PPE | - | - | -1.23 Billion | - | - | - |
| Acquisitions | - | - | 2 Million | - | - | - |
| Investment purchases | - | - | -9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 146 Million | - | - | - |
| Other Investing Activities | - | - | 6 Million | - | - | - |
| Financing Cash Flow | - | - | -1.17 Billion | - | - | - |
| Debt repayment | - | - | -181 Million | - | - | - |
| Dividends payments | - | - | -994 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 23 Million | - | - | - |
| Accounts payables | - | - | -1.05 Billion | - | - | - |
| Inventory | - | - | -1.95 Billion | - | - | - |
| Other working capital | - | - | 1.05 Billion | - | - | - |
| Cash at beginning of period | - | - | 8.84 Billion | 7.97 Billion | 9.68 Billion | 8.84 Billion |
| Cash at end of period | - | - | 8.57 Billion | 9.77 Billion | 7.97 Billion | 9.68 Billion |
| Capital Expenditure | - | - | -1.23 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 250 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -276 Million | 1.79 Billion | -1.71 Billion | 840 Million |
| Free Cash Flow | - | - | 506 Million | 566 Million | 540 Million | 496 Million |
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