A&D HOLON Holdings Company Limited (7745.T)

JPY 1963.0

(-2.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.16 Billion 4.09 Billion 1.78 Billion 5.19 Billion 4.3 Billion 2.23 Billion
Net Income 5.3 Billion 7.57 Billion 5.53 Billion 4.53 Billion 3.42 Billion 2.71 Billion
Depreciation & Amortization 1.77 Billion 1.79 Billion 1.71 Billion 1.77 Billion 1.99 Billion 1.88 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -375 Million -4.41 Billion -4.24 Billion 341 Million 526 Million -2.03 Billion
Other non-cash items 5.23 Billion -848 Million -1.22 Billion -1.45 Billion -1.63 Billion -328 Million
Investing Cash Flow -2 Billion -1.36 Billion -2.39 Billion -2.22 Billion -1.1 Billion -1.45 Billion
Investments in PPE -2.09 Billion -1.52 Billion -2.56 Billion -2.15 Billion -1.08 Billion -1.47 Billion
Acquisitions 3 Million -635 Million -434 Million -498 Million 12 Million -4 Million
Investment purchases -618 Million -667 Million -612 Million -610 Million -607 Million -622 Million
Sales/Maturities of investments 710 Million 834 Million 721 Million 551 Million 560 Million 624 Million
Other Investing Activities -3 Million 628 Million 494 Million 487 Million 15 Million 24 Million
Financing Cash Flow -5.64 Billion 452 Million -741 Million -257 Million -1.3 Billion -329 Million
Debt repayment -4.25 Billion -2.71 Billion -3.08 Billion -3.45 Billion -3.61 Billion -3.59 Billion
Dividends payments -967 Million -746 Million -524 Million -418 Million -416 Million -292 Million
Common Stock Repurchased - - - -10 Million 2.75 Billion -11 Million
Common Stock Issuance - - - 1.02 Billion 127 Million 11 Million
Other Financing Activities -8 Million 3.91 Billion 2.86 Billion 2.6 Billion -163 Million 3.56 Billion
Accounts receivables -2.11 Billion -823 Million -1.39 Billion 991 Million 496 Million -744 Million
Accounts payables -227 Million -492 Million 458 Million -564 Million -507 Million 243 Million
Inventory 1.12 Billion -3.03 Billion -3.15 Billion -90 Million 808 Million -1.23 Billion
Other working capital 846 Million -65 Million -149 Million 4 Million -271 Million -291 Million
Cash at beginning of period 14.31 Billion 11.01 Billion 12.12 Billion 9.1 Billion 7.52 Billion 7.19 Billion
Cash at end of period 14.64 Billion 14.31 Billion 11.01 Billion 12.12 Billion 9.1 Billion 7.52 Billion
Capital Expenditure -2.09 Billion -1.52 Billion -2.56 Billion -2.15 Billion -1.08 Billion -1.47 Billion
Effect of forex changes on cash 182 Million 117 Million 237 Million 308 Million -321 Million -117 Million
Net cash flow / Change in cash 326 Million 3.3 Billion -1.11 Billion 3.02 Billion 1.57 Billion 336 Million
Free Cash Flow 5.06 Billion 2.57 Billion -782 Million 3.04 Billion 3.22 Billion 761 Million

Cash Flow Charts