Astena Holdings Co., Ltd. (8095.T)
JPY 472.0
(0.0%)
JPY 472.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | -742.41 Million | 1.34 Billion | 4.14 Billion | 1.6 Billion | 1.65 Billion |
| Net Income | 1.16 Billion | 1.41 Billion | 3.07 Billion | 2.58 Billion | 2.3 Billion | 1.97 Billion |
| Depreciation & Amortization | 2.53 Billion | 2.11 Billion | 1.83 Billion | 1.36 Billion | 818.25 Million | 755.7 Million |
| Deferred income taxes | -6.23 Billion | - | -1.71 Billion | -1.16 Billion | -658.7 Million | -437.84 Million |
| Stock-based compensation | 86.43 Million | 50.54 Million | 43.79 Million | 48.39 Million | 55.94 Million | 119.26 Million |
| Change in working capital | -644.57 Million | -3.1 Billion | -1.74 Billion | 1.99 Billion | -952.27 Million | -769.55 Million |
| Other non-cash items | 4.73 Billion | -1.22 Billion | -138.45 Million | -698.15 Million | 34.73 Million | 8.25 Million |
| Investing Cash Flow | -2.72 Billion | -2.22 Billion | -4.38 Billion | -8.25 Billion | -1.65 Billion | -1.97 Billion |
| Investments in PPE | -4.16 Billion | -3.03 Billion | -3.49 Billion | -1.75 Billion | -1.49 Billion | -816.19 Million |
| Acquisitions | 1.68 Billion | -627.01 Million | -1.75 Billion | -6.2 Billion | -179.73 Million | -1 Billion |
| Investment purchases | -249.26 Million | -743.82 Million | -80.92 Million | -334.55 Million | -8.83 Million | -168.15 Million |
| Sales/Maturities of investments | 95.98 Million | 466 Million | 101.69 Million | 81.36 Million | 37.32 Million | 44.61 Million |
| Other Investing Activities | -90.8 Million | 1.71 Billion | 844.95 Million | -47.53 Million | -10.29 Million | -34.1 Million |
| Financing Cash Flow | 966.81 Million | -1.09 Billion | 6.35 Billion | 6.76 Billion | 324.33 Million | 138.38 Million |
| Debt repayment | -1.68 Billion | -1.05 Billion | -971.8 Million | -914.3 Million | -146.8 Million | -596.8 Million |
| Dividends payments | -719.05 Million | -729.34 Million | -650.69 Million | -470.55 Million | -385.33 Million | -317.05 Million |
| Common Stock Repurchased | -58 Thousand | -309.82 Million | -4.4 Million | -88 Thousand | -102 Thousand | -1.24 Million |
| Common Stock Issuance | -110.89 Million | 32.21 Million | 4.19 Billion | 36.92 Million | 31.78 Million | 32 Million |
| Other Financing Activities | 3.48 Billion | 966.87 Million | 3.78 Billion | 8.11 Billion | 824.78 Million | 1.02 Billion |
| Accounts receivables | 509.5 Million | -1.39 Billion | -1.06 Billion | 3.84 Billion | -979.29 Million | -730.16 Million |
| Accounts payables | -298.18 Million | -14.64 Million | -172.8 Million | -1.98 Billion | 1.04 Billion | 306.89 Million |
| Inventory | -1.28 Billion | -960.77 Million | -574.62 Million | -380.77 Million | -1.24 Billion | -649.38 Million |
| Other working capital | 430.23 Million | -725.69 Million | 59.7 Million | 519.04 Million | 220.65 Million | -120.17 Million |
| Cash at beginning of period | 6.8 Billion | 10.8 Billion | 7.44 Billion | 4.79 Billion | 4.54 Billion | 4.72 Billion |
| Cash at end of period | 6.75 Billion | 6.8 Billion | 10.8 Billion | 7.44 Billion | 4.79 Billion | 4.54 Billion |
| Capital Expenditure | -4.16 Billion | -3.03 Billion | -3.49 Billion | -1.75 Billion | -1.49 Billion | -816.19 Million |
| Effect of forex changes on cash | 65.84 Million | 52.67 Million | 36.94 Million | -5.3 Million | -15.83 Million | -8.83 Million |
| Net cash flow / Change in cash | -45.55 Million | -4 Billion | 3.35 Billion | 2.65 Billion | 255.68 Million | -188.73 Million |
| Free Cash Flow | -2.52 Billion | -3.77 Billion | -2.14 Billion | 2.39 Billion | 108.72 Million | 839.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 455 Million | 249 Million | 1.16 Billion | 953 Million | 436 Million | -21 Million |
| Depreciation & Amortization | - | - | 2.53 Billion | 573.64 Million | 561.6 Million | 626.24 Million |
| Deferred income taxes | - | - | -6.23 Billion | - | - | - |
| Stock-based compensation | - | - | 86.43 Million | - | - | - |
| Change in working capital | - | - | -644.57 Million | - | - | - |
| Other non-cash items | -455 Million | -249 Million | 4.73 Billion | -953 Million | -436 Million | 21 Million |
| Investing Cash Flow | - | - | -2.72 Billion | - | - | - |
| Investments in PPE | - | - | -4.16 Billion | - | - | - |
| Acquisitions | - | - | 1.68 Billion | - | - | - |
| Investment purchases | - | - | -249.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | 95.98 Million | - | - | - |
| Other Investing Activities | - | - | -90.8 Million | - | - | - |
| Financing Cash Flow | - | - | 966.81 Million | - | - | - |
| Debt repayment | - | - | -1.68 Billion | - | - | - |
| Dividends payments | - | - | -719.05 Million | - | - | - |
| Common Stock Repurchased | - | - | -58 Thousand | - | - | - |
| Common Stock Issuance | - | - | -110.89 Million | - | - | - |
| Other Financing Activities | - | - | 3.48 Billion | - | - | - |
| Accounts receivables | - | - | 509.5 Million | - | - | - |
| Accounts payables | - | - | -298.18 Million | - | - | - |
| Inventory | - | - | -1.28 Billion | - | - | - |
| Other working capital | - | - | 430.23 Million | - | - | - |
| Cash at beginning of period | - | - | 6.8 Billion | 6.2 Billion | 5.3 Billion | 6.75 Billion |
| Cash at end of period | - | - | 6.75 Billion | 6.88 Billion | 6.2 Billion | 5.3 Billion |
| Capital Expenditure | - | - | -4.16 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 65.84 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -45.55 Million | 676.45 Million | 899.76 Million | -1.45 Billion |
| Free Cash Flow | - | - | -2.52 Billion | 1.14 Billion | 1.12 Billion | 1.25 Billion |
HIG-PG
NOTEK
FSBC
002327
GLANCE
ELS