Anicom Holdings, Inc. (8715.T)
JPY 655.0
(1.55%)
JPY 655.0
(1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.66 Billion | 4.42 Billion | 4.45 Billion | 4.23 Billion | 4.24 Billion | 4.35 Billion |
| Net Income | 2.72 Billion | 3.54 Billion | 2.99 Billion | 2.41 Billion | 2.16 Billion | 2.27 Billion |
| Depreciation & Amortization | 947 Million | 978 Million | 1.05 Billion | 932 Million | 765 Million | 552 Million |
| Deferred income taxes | - | -901 Million | -935 Million | -456 Million | -794 Million | -353 Million |
| Stock-based compensation | 3 Million | 21 Million | 42 Million | 101 Million | 103 Million | 46 Million |
| Change in working capital | 1.66 Billion | 1.2 Billion | 1.6 Billion | 1.5 Billion | 2.24 Billion | 2 Billion |
| Other non-cash items | 2.22 Billion | -424 Million | -301 Million | -261 Million | -231 Million | -170 Million |
| Investing Cash Flow | -11.13 Billion | -4.06 Billion | -5.48 Billion | -2.12 Billion | -10.26 Billion | -487 Million |
| Investments in PPE | -838 Million | -854 Million | -1.21 Billion | -1.16 Billion | -1.18 Billion | -567 Million |
| Acquisitions | -77 Million | -395 Million | -107 Million | -252 Million | -2.48 Billion | -518 Million |
| Investment purchases | -16.2 Billion | -6.87 Billion | -9.88 Billion | -9.15 Billion | -12.65 Billion | -3.17 Billion |
| Sales/Maturities of investments | 5.77 Billion | 4.75 Billion | 4.87 Billion | 8.66 Billion | 6.96 Billion | 3.43 Billion |
| Other Investing Activities | 210 Million | -696 Million | 847 Million | -220 Million | -912 Million | 336 Million |
| Financing Cash Flow | -1.34 Billion | -212 Million | -112 Million | 5.15 Billion | -99 Million | 6.69 Billion |
| Debt repayment | -8 Million | - | - | -11 Million | -9 Million | -5 Million |
| Dividends payments | -324 Million | -203 Million | -101 Million | -101 Million | -101 Million | -90 Million |
| Common Stock Repurchased | -1.01 Billion | - | - | -288 Million | - | - |
| Common Stock Issuance | - | - | - | 299 Million | 12 Million | 6.78 Billion |
| Other Financing Activities | -1 Million | -9 Million | -11 Million | 5.25 Billion | -1 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.42 Billion | 1.22 Billion | 1.64 Billion | 1.58 Billion | 2.33 Billion | 2.03 Billion |
| Cash at beginning of period | 27.83 Billion | 27.69 Billion | 28.83 Billion | 21.57 Billion | 27.69 Billion | 17.12 Billion |
| Cash at end of period | 21.02 Billion | 27.83 Billion | 27.69 Billion | 28.83 Billion | 21.57 Billion | 27.69 Billion |
| Capital Expenditure | -838 Million | -854 Million | -1.21 Billion | -1.16 Billion | -1.18 Billion | -567 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | -6.8 Billion | 144 Million | -1.14 Billion | 7.25 Billion | -6.11 Billion | 10.56 Billion |
| Free Cash Flow | 4.83 Billion | 3.56 Billion | 3.24 Billion | 3.06 Billion | 3.06 Billion | 3.79 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 688 Million | 2.72 Billion | 688 Million | 1.38 Billion | 1.19 Billion |
| Depreciation & Amortization | - | 244 Million | 947 Million | 238 Million | 239 Million | 226 Million |
| Deferred income taxes | - | - | - | - | - | -534 Million |
| Stock-based compensation | - | - | 3 Million | - | - | 3 Million |
| Change in working capital | - | 718 Million | 1.66 Billion | 885 Million | -345 Million | 407 Million |
| Other non-cash items | -1.11 Billion | 774 Million | 2.22 Billion | -602 Million | 66 Million | -117 Million |
| Investing Cash Flow | - | 652 Million | -11.13 Billion | -1.73 Billion | -7.21 Billion | -3.84 Billion |
| Investments in PPE | - | -238 Million | -838 Million | -193 Million | -197 Million | -210 Million |
| Acquisitions | - | -374 Million | -77 Million | 124 Million | -50 Million | -158 Million |
| Investment purchases | - | -886 Million | -16.2 Billion | -2.87 Billion | -8.18 Billion | -4.25 Billion |
| Sales/Maturities of investments | - | 2.06 Billion | 5.77 Billion | 896 Million | 2.17 Billion | 639 Million |
| Other Investing Activities | - | 83 Million | 210 Million | 314 Million | -947 Million | 143 Million |
| Financing Cash Flow | - | -2 Million | -1.34 Billion | -2 Million | -1.01 Billion | -327 Million |
| Debt repayment | - | -8 Million | -8 Million | - | - | - |
| Dividends payments | - | - | -324 Million | - | - | -324 Million |
| Common Stock Repurchased | - | - | -1.01 Billion | - | -1.01 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | -1 Million | -2 Million | -2 Million | -3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 479 Million | 1.42 Billion | 885 Million | -345 Million | 410 Million |
| Cash at beginning of period | - | 17.44 Billion | 27.83 Billion | 17.96 Billion | 24.84 Billion | 27.83 Billion |
| Cash at end of period | - | 21.02 Billion | 21.02 Billion | 17.44 Billion | 17.96 Billion | 24.84 Billion |
| Capital Expenditure | - | -238 Million | -838 Million | -193 Million | -197 Million | -210 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | -1 Million | - |
| Net cash flow / Change in cash | - | 3.58 Billion | -6.8 Billion | -524 Million | -6.87 Billion | -2.98 Billion |
| Free Cash Flow | - | 1.69 Billion | 4.83 Billion | 1.01 Billion | 1.14 Billion | 968 Million |
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