Asahi Kagaku Kogyo Co.,Ltd. (7928.T)

JPY 584.0

(1.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 296.32 Million 755.67 Million 253.37 Million 692.14 Million 464.97 Million 203 Million
Net Income 93.76 Million 156.89 Million 655.67 Million 764.48 Million 150.39 Million -273 Million
Depreciation & Amortization 241.92 Million 262.46 Million 252.86 Million 216.17 Million 167.08 Million 247 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -21.84 Million 446.79 Million -355.94 Million -129.01 Million 239.8 Million -149 Million
Other non-cash items -17.52 Million -47.53 Million -46.93 Million -29.86 Million -31.78 Million 378 Million
Investing Cash Flow -394.35 Million -548.92 Million -323.56 Million -668.39 Million -168.5 Million -294 Million
Investments in PPE -252.73 Million -300.73 Million -435.8 Million -293.46 Million -236.2 Million -207 Million
Acquisitions 2.57 Million 4.76 Million 12.44 Million 9.86 Million -12.51 Million -24.08 Million
Investment purchases -1.73 Billion -653.61 Million -33.01 Million -712.93 Million -463.94 Million -456.37 Million
Sales/Maturities of investments 1.56 Billion 403.34 Million 137.9 Million 329.49 Million 538.94 Million 378.05 Million
Other Investing Activities 52.37 Million -2.68 Million -5.1 Million -1.34 Million -12.51 Million -87 Million
Financing Cash Flow -25.3 Million -87.76 Million -184.44 Million -44.82 Million -32.67 Million -23 Million
Debt repayment - -308 Thousand -695 Thousand - - -
Dividends payments -25.3 Million -87.45 Million -112.73 Million -41.81 Million -28.86 Million -22.53 Million
Common Stock Repurchased - - -71.01 Million -112 Thousand - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -1000.00 -1000.00 -1000.00 -3.81 Million -1 Million
Accounts receivables -74.53 Million 262 Million 171 Million -269 Million 323 Million -124 Million
Accounts payables 75.27 Million -205.69 Million -323.8 Million 345.35 Million -59.84 Million -49.8 Million
Inventory -66.27 Million 267.8 Million -48.89 Million -140.13 Million 18.48 Million -71 Million
Other working capital 43.68 Million 91 Million -140 Million -79 Million -27 Million 46 Million
Cash at beginning of period 1.38 Billion 1.25 Billion 1.34 Billion 1.25 Billion 1.01 Billion 1.18 Billion
Cash at end of period 1.94 Billion 1.38 Billion 1.25 Billion 1.34 Billion 1.25 Billion -163 Million
Capital Expenditure -252.73 Million -300.73 Million -435.8 Million -293.46 Million -236.2 Million -207 Million
Effect of forex changes on cash - 11.43 Million 164.46 Million 108.3 Million -21.3 Million -49 Million
Net cash flow / Change in cash 561.97 Million 130.42 Million -90.17 Million 87.23 Million 242.49 Million -1.34 Billion
Free Cash Flow 43.59 Million 454.93 Million -182.43 Million 398.68 Million 228.77 Million -4 Million

Cash Flow Charts