Aoyama Trading Co., Ltd. (8219.T)
JPY 2266.0
(0.13%)
JPY 2266.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.96 Billion | 23.07 Billion | 16.52 Billion | -6.13 Billion | -8.15 Billion | 14.9 Billion |
| Net Income | 10.09 Billion | 6.25 Billion | 2.94 Billion | -30.58 Billion | -18.92 Billion | 11 Billion |
| Depreciation & Amortization | 7.82 Billion | 7.91 Billion | 7.7 Billion | 8.55 Billion | 10.74 Billion | 9.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.19 Billion | 7.55 Billion | 12.18 Billion | -698 Million | -10.29 Billion | -3.79 Billion |
| Other non-cash items | 25.07 Billion | 1.36 Billion | -6.31 Billion | 16.59 Billion | 10.31 Billion | -2.23 Billion |
| Investing Cash Flow | -2.49 Billion | -3.26 Billion | 3.77 Billion | 13.22 Billion | -7.92 Billion | -2.58 Billion |
| Investments in PPE | -4.2 Billion | -2.3 Billion | -3.47 Billion | -4 Billion | -6.15 Billion | -7.14 Billion |
| Acquisitions | 311 Million | 1.42 Billion | 813 Million | -986 Million | -1.58 Billion | -663 Million |
| Investment purchases | -27.23 Billion | -18.81 Billion | -12.86 Billion | -23.41 Billion | -67.3 Billion | -85.9 Billion |
| Sales/Maturities of investments | 28.65 Billion | 14.62 Billion | 16.34 Billion | 39.43 Billion | 66.17 Billion | 89.46 Billion |
| Other Investing Activities | -19 Million | 1.8 Billion | 2.95 Billion | 2.19 Billion | 949 Million | 1.66 Billion |
| Financing Cash Flow | -18.46 Billion | -4.48 Billion | -469 Million | -9.77 Billion | 8.93 Billion | -11 Billion |
| Debt repayment | -14.34 Billion | -8.62 Billion | -20.42 Billion | -44.26 Billion | -500 Million | -15 Billion |
| Dividends payments | -1.3 Billion | -401 Million | - | - | -5.26 Billion | -8.58 Billion |
| Common Stock Repurchased | - | - | - | - | -338 Million | -1.96 Billion |
| Common Stock Issuance | - | - | - | - | 15.03 Billion | 15.02 Billion |
| Other Financing Activities | -16 Million | 4.54 Billion | 19.95 Billion | 34.48 Billion | -2 Million | -482 Million |
| Accounts receivables | -2.13 Billion | -286 Million | 999 Million | 3.15 Billion | 6.06 Billion | 30 Million |
| Accounts payables | -164 Million | 8.71 Billion | 406 Million | -11.51 Billion | -8.81 Billion | 1.09 Billion |
| Inventory | -6.89 Billion | -127 Million | 10.57 Billion | 6.88 Billion | -3.62 Billion | -2.27 Billion |
| Other working capital | 3.99 Billion | -750 Million | 202 Million | 782 Million | -3.93 Billion | -2.64 Billion |
| Cash at beginning of period | 75.65 Billion | 60.28 Billion | 40.25 Billion | 42.73 Billion | 50.08 Billion | 48.82 Billion |
| Cash at end of period | 67.65 Billion | 75.65 Billion | 60.28 Billion | 40.25 Billion | 42.73 Billion | 50.08 Billion |
| Capital Expenditure | -4.2 Billion | -2.3 Billion | -3.47 Billion | -4 Billion | -6.15 Billion | -7.14 Billion |
| Effect of forex changes on cash | - | 46 Million | 197 Million | 202 Million | -206 Million | -66 Million |
| Net cash flow / Change in cash | -8 Billion | 15.37 Billion | 20.03 Billion | -2.48 Billion | -7.35 Billion | 1.26 Billion |
| Free Cash Flow | 8.75 Billion | 20.77 Billion | 13.05 Billion | -10.14 Billion | -14.31 Billion | 7.76 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.09 Billion | 7.54 Billion | 2.08 Billion | -767 Million | 1.23 Billion | 6.25 Billion |
| Depreciation & Amortization | 7.82 Billion | - | 1.95 Billion | 1.82 Billion | 1.94 Billion | 7.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.19 Billion | - | - | - | - | 7.55 Billion |
| Other non-cash items | 25.07 Billion | -7.54 Billion | -2.08 Billion | 767 Million | -1.23 Billion | 1.36 Billion |
| Investing Cash Flow | -2.49 Billion | - | - | - | - | -3.26 Billion |
| Investments in PPE | -4.2 Billion | - | - | - | - | -2.3 Billion |
| Acquisitions | 311 Million | - | - | - | - | 1.42 Billion |
| Investment purchases | -27.23 Billion | - | - | - | - | -18.81 Billion |
| Sales/Maturities of investments | 28.65 Billion | - | - | - | - | 14.62 Billion |
| Other Investing Activities | -19 Million | - | - | - | - | 1.8 Billion |
| Financing Cash Flow | -18.46 Billion | - | - | - | - | -4.48 Billion |
| Debt repayment | -14.34 Billion | - | - | - | - | -8.62 Billion |
| Dividends payments | -1.3 Billion | - | - | - | - | -401 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16 Million | - | - | - | - | 4.54 Billion |
| Accounts receivables | -2.13 Billion | - | - | - | - | -286 Million |
| Accounts payables | -164 Million | - | - | - | - | 8.71 Billion |
| Inventory | -6.89 Billion | - | - | - | - | -127 Million |
| Other working capital | 3.99 Billion | - | - | - | - | -750 Million |
| Cash at beginning of period | 75.65 Billion | - | 68.76 Billion | 90.05 Billion | 75.65 Billion | 60.28 Billion |
| Cash at end of period | 67.65 Billion | - | 87.42 Billion | 68.76 Billion | 90.05 Billion | 75.65 Billion |
| Capital Expenditure | -4.2 Billion | - | - | - | - | -2.3 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 46 Million |
| Net cash flow / Change in cash | -8 Billion | - | 18.65 Billion | -21.28 Billion | 14.39 Billion | 15.37 Billion |
| Free Cash Flow | 8.75 Billion | - | 3.91 Billion | 3.64 Billion | 3.88 Billion | 20.77 Billion |
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