Acom Co., Ltd. (8572.T)

JPY 382.2

(0.74%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -36.75 Billion -1.31 Billion 46.08 Billion 113.17 Billion 19.69 Billion 7.32 Billion
Net Income 53.09 Billion 84.8 Billion 33.72 Billion 99.29 Billion 80.01 Billion 55.33 Billion
Depreciation & Amortization 3.98 Billion 4.16 Billion 3.8 Billion 3.83 Billion 4.31 Billion 5.56 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -114.98 Billion -73.58 Billion 19.11 Billion 22.75 Billion -46.9 Billion -48.08 Billion
Other non-cash items 120.72 Billion -16.7 Billion -10.55 Billion -12.7 Billion -17.72 Billion -5.48 Billion
Investing Cash Flow -5.37 Billion -2.69 Billion -4.03 Billion -4.56 Billion 6.21 Billion -1.16 Billion
Investments in PPE -4.63 Billion -4.68 Billion -4.48 Billion -3.34 Billion -3.64 Billion -2.72 Billion
Acquisitions 293 Million 2.77 Billion 225 Million 161 Million 10.41 Billion -1.1 Billion
Investment purchases - -133 Million - -161 Million -2.15 Billion -1.84 Billion
Sales/Maturities of investments 801 Million -2.77 Billion - 25 Million 23 Million 1.97 Billion
Other Investing Activities -1.83 Billion 2.12 Billion 226 Million -1.24 Billion 1.57 Billion 2.53 Billion
Financing Cash Flow 56.36 Billion -12.93 Billion -50.16 Billion -108.78 Billion -24.33 Billion -12.57 Billion
Debt repayment -75.06 Billion -639.67 Billion -336.51 Billion -308.78 Billion -523.02 Billion -503.57 Billion
Dividends payments -17.22 Billion -14.09 Billion -9.39 Billion -7.83 Billion -4.69 Billion -3.13 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.47 Billion 640.84 Billion 295.74 Billion 207.82 Billion 503.38 Billion 494.13 Billion
Accounts receivables -92.03 Billion 357 Million 489 Million 711 Million 247 Million 1.16 Billion
Accounts payables 424 Million -454 Million 101 Million 14 Million 172 Million 9 Million
Inventory - 454 Million -101 Million -20 Million 10 Million -6 Million
Other working capital -23.36 Billion -73.94 Billion 18.62 Billion 22.05 Billion -47.33 Billion -49.25 Billion
Cash at beginning of period 57.66 Billion 74.24 Billion 82.23 Billion 82.54 Billion 82.34 Billion 88.55 Billion
Cash at end of period 71.9 Billion 57.66 Billion 74.24 Billion 82.23 Billion 82.54 Billion 82.34 Billion
Capital Expenditure -4.63 Billion -4.68 Billion -4.48 Billion -3.34 Billion -3.64 Billion -2.72 Billion
Effect of forex changes on cash 7 Million 368 Million 113 Million -138 Million -1.37 Billion 205 Million
Net cash flow / Change in cash 14.23 Billion -16.57 Billion -7.99 Billion -312 Million 199 Million -6.2 Billion
Free Cash Flow -41.39 Billion -5.99 Billion 41.6 Billion 109.83 Billion 16.05 Billion 4.6 Billion

Cash Flow Charts