AOKI Holdings Inc. (8214.T)

JPY 1290.0

(1.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.59 Billion 17.47 Billion 17.13 Billion 4.35 Billion 14.8 Billion 13.06 Billion
Net Income 7.57 Billion 7.76 Billion 5.7 Billion -11.61 Billion 1.7 Billion 7.43 Billion
Depreciation & Amortization 9.71 Billion 9.23 Billion 9.17 Billion 9.38 Billion 8.8 Billion 8.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.2 Billion 2.39 Billion 4.3 Billion 1.16 Billion 1.01 Billion -4.26 Billion
Other non-cash items 26.39 Billion -1.91 Billion -2.04 Billion 5.41 Billion 3.27 Billion 1.66 Billion
Investing Cash Flow -10.88 Billion -3.02 Billion 886 Million -11.51 Billion -16.41 Billion -9.15 Billion
Investments in PPE -11.89 Billion -5.34 Billion -8.37 Billion -10.94 Billion -14.93 Billion -8.24 Billion
Acquisitions 1.28 Billion 76 Million 9.32 Billion - - -
Investment purchases - -418 Million - - - -
Sales/Maturities of investments 323 Million 895 Million - - - 170 Million
Other Investing Activities -604 Million 1.76 Billion -60 Million -578 Million -1.48 Billion -1.08 Billion
Financing Cash Flow -9.34 Billion -14.09 Billion -10.02 Billion 13.26 Billion -1.09 Billion -9.53 Billion
Debt repayment -6.27 Billion -10.94 Billion -6.17 Billion -3.49 Billion -2.65 Billion -2.65 Billion
Dividends payments -2.19 Billion -1.02 Billion -431 Million -2.79 Billion -4.63 Billion -4.41 Billion
Common Stock Repurchased -877 Million - - - -1.39 Billion -986 Million
Common Stock Issuance - - - - 6.98 Billion -1.48 Billion
Other Financing Activities -1 Million -2.12 Billion -3.41 Billion 19.55 Billion 600 Million -1 Million
Accounts receivables -2.42 Billion -1.06 Billion -1.12 Billion -2.23 Billion 3.33 Billion -134 Million
Accounts payables 750 Million 2.59 Billion 1.03 Billion -322 Million -3.59 Billion -1.64 Billion
Inventory -2.78 Billion -976 Million 1.78 Billion 4.06 Billion 1.39 Billion 432 Million
Other working capital 2.24 Billion 1.84 Billion 2.61 Billion -350 Million -116 Million -2.91 Billion
Cash at beginning of period 38.29 Billion 37.93 Billion 29.94 Billion 23.84 Billion 26.55 Billion 32.17 Billion
Cash at end of period 35.65 Billion 38.29 Billion 37.93 Billion 29.94 Billion 23.84 Billion 26.55 Billion
Capital Expenditure -11.89 Billion -5.34 Billion -8.37 Billion -10.94 Billion -14.93 Billion -8.24 Billion
Effect of forex changes on cash - - 1 Million - -2 Million 1 Million
Net cash flow / Change in cash -2.63 Billion 358 Million 7.99 Billion 6.09 Billion -2.71 Billion -5.61 Billion
Free Cash Flow 5.7 Billion 12.12 Billion 8.75 Billion -6.58 Billion -127 Million 4.82 Billion

Cash Flow Charts