Japan Asia Investment Co., Ltd. (8518.T)
JPY 202.0
(-1.46%)
JPY 202.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -228 Million | 157 Million | -145 Million | 1.72 Billion | 124 Million | 299 Million |
| Net Income | -1.69 Billion | -125 Million | 417 Million | 208 Million | 628 Million | 557 Million |
| Depreciation & Amortization | 46 Million | 55 Million | 38 Million | 29 Million | 15 Million | 16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -628 Million | 626 Million | -1.71 Billion | -347 Million | -1.65 Billion | -1.06 Billion |
| Other non-cash items | 2.36 Billion | -399 Million | 1.11 Billion | 1.83 Billion | 1.13 Billion | 792 Million |
| Investing Cash Flow | 682 Million | 3 Million | 212 Million | 61 Million | 147 Million | 1.22 Billion |
| Investments in PPE | 228 Million | - | -6 Million | -77 Million | -123 Million | -49 Million |
| Acquisitions | - | - | 1.26 Billion | -29 Million | 123 Million | 49 Million |
| Investment purchases | -684 Million | -576 Million | -1.26 Billion | -2 Million | -2 Million | -15 Million |
| Sales/Maturities of investments | 684 Million | 576 Million | 219 Million | 84 Million | 277 Million | 1.29 Billion |
| Other Investing Activities | -2 Million | - | -1 Million | 85 Million | -128 Million | -56 Million |
| Financing Cash Flow | -828 Million | -806 Million | -1 Billion | -1.21 Billion | -1.61 Billion | -2.17 Billion |
| Debt repayment | -828 Million | -806 Million | -1 Billion | -1.21 Billion | -1.61 Billion | -2.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -806 Million | -1 Billion | -1.21 Billion | -1.61 Billion | -3 Million |
| Accounts receivables | -215 Million | -54 Million | -174 Million | -134 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -413 Million | 680 Million | -1.53 Billion | -213 Million | -1.65 Billion | -1.06 Billion |
| Cash at beginning of period | 1.76 Billion | 2.39 Billion | 3.3 Billion | 2.72 Billion | 4.08 Billion | 4.75 Billion |
| Cash at end of period | 1.39 Billion | 1.76 Billion | 2.39 Billion | 3.3 Billion | 2.72 Billion | 4.08 Billion |
| Capital Expenditure | 228 Million | - | -6 Million | -77 Million | -123 Million | -49 Million |
| Effect of forex changes on cash | 7 Million | 11 Million | 36 Million | 3 Million | -12 Million | -26 Million |
| Net cash flow / Change in cash | -365 Million | -635 Million | -904 Million | 578 Million | -1.35 Billion | -675 Million |
| Free Cash Flow | - | 157 Million | -151 Million | 1.65 Billion | 1 Million | 250 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180 Million | -426 Million | -1.69 Billion | -730 Million | -440 Million | 128 Million |
| Depreciation & Amortization | - | 11 Million | 46 Million | 12 Million | 12 Million | 11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 97 Million | -628 Million | -176 Million | 104 Million | -354 Million |
| Other non-cash items | -180 Million | 521 Million | 2.36 Billion | 276 Million | 360 Million | 564 Million |
| Investing Cash Flow | - | 58 Million | 682 Million | 467 Million | 170 Million | 1 Million |
| Investments in PPE | - | -161 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -61 Million | -684 Million | -467 Million | -142 Million | -14 Million |
| Sales/Maturities of investments | - | 61 Million | 684 Million | 467 Million | 156 Million | - |
| Other Investing Activities | - | -3 Million | -2 Million | - | 156 Million | 15 Million |
| Financing Cash Flow | - | - | -828 Million | -319 Million | -193 Million | -316 Million |
| Debt repayment | - | - | -828 Million | -319 Million | -193 Million | -316 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -316 Million |
| Accounts receivables | - | -20 Million | -215 Million | -60 Million | -63 Million | -72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 117 Million | -413 Million | -116 Million | 167 Million | -282 Million |
| Cash at beginning of period | - | 1.18 Billion | 1.76 Billion | 1.64 Billion | 1.79 Billion | 1.76 Billion |
| Cash at end of period | - | 1.39 Billion | 1.39 Billion | 1.18 Billion | 1.64 Billion | 1.79 Billion |
| Capital Expenditure | - | -161 Million | - | - | - | - |
| Effect of forex changes on cash | - | -5 Million | 7 Million | 5 Million | 4 Million | 3 Million |
| Net cash flow / Change in cash | - | 215 Million | -365 Million | -465 Million | -153 Million | 37 Million |
| Free Cash Flow | - | - | -228 Million | -618 Million | 36 Million | 349 Million |
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