Advance Create Co., Ltd. (8798.T)
JPY 451.0
(-4.85%)
JPY 451.0
(-4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.71 Million | 364.63 Million | 1.64 Billion | 1.35 Billion | -278.52 Million | 1.71 Billion |
| Net Income | -2.24 Billion | 1.97 Billion | 1.9 Billion | 1.02 Billion | 1.27 Billion | 1.13 Billion |
| Depreciation & Amortization | 577.49 Million | 450.05 Million | 434.58 Million | 409 Million | 385.15 Million | 398.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Billion | -864.74 Million | -564.28 Million | 657.76 Million | -1.55 Billion | 115.95 Million |
| Other non-cash items | -469.45 Million | -1.19 Billion | -132.74 Million | -744.4 Million | -383.88 Million | 61.38 Million |
| Investing Cash Flow | -668.79 Million | -391.92 Million | -485.55 Million | -527.7 Million | 9.72 Million | -255.14 Million |
| Investments in PPE | -701 Million | -620.06 Million | -426.27 Million | -392.05 Million | -227.02 Million | -197.99 Million |
| Acquisitions | -607.64 Million | - | - | - | -185.51 Million | - |
| Investment purchases | -19.19 Million | -27.4 Million | -27.14 Million | -27.09 Million | -65.43 Million | -26.64 Million |
| Sales/Maturities of investments | 311.06 Million | 142.45 Million | - | - | 274.95 Million | - |
| Other Investing Activities | 347.98 Million | 113.09 Million | -32.14 Million | -108.56 Million | 212.74 Million | -30.51 Million |
| Financing Cash Flow | -217.49 Million | -956.43 Million | -488.69 Million | 1.09 Billion | -799.07 Million | -1.06 Billion |
| Debt repayment | -250.49 Million | -329.77 Million | -241.61 Million | -3.14 Billion | -1.14 Billion | -245.35 Million |
| Dividends payments | -789.41 Million | -675.3 Million | -608.02 Million | -537.67 Million | -534.58 Million | -545.04 Million |
| Common Stock Repurchased | -34 Thousand | -298.63 Million | - | -77 Thousand | -190.38 Million | -407.21 Million |
| Common Stock Issuance | 41.54 Million | 157.69 Million | 445.69 Million | 753.76 Million | 1.1 Billion | 200 Million |
| Other Financing Activities | 780.89 Million | 189.58 Million | -84.75 Million | 4.02 Billion | -31.56 Million | -69.53 Million |
| Accounts receivables | 2 Billion | -629.11 Million | -642.62 Million | 566.64 Million | -1.65 Billion | 533.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75.89 Million | -235.63 Million | 78.34 Million | 91.11 Million | 103.97 Million | 124.37 Million |
| Cash at beginning of period | 2.27 Billion | 3.2 Billion | 2.53 Billion | 616.35 Million | 1.68 Billion | 1.29 Billion |
| Cash at end of period | 1.19 Billion | 2.27 Billion | 3.2 Billion | 2.53 Billion | 616.35 Million | 1.68 Billion |
| Capital Expenditure | -701 Million | -620.06 Million | -426.27 Million | -392.05 Million | -227.02 Million | -197.99 Million |
| Effect of forex changes on cash | 14.23 Million | 48.2 Million | -1000.00 | -1.01 Million | -4.77 Million | 130 Thousand |
| Net cash flow / Change in cash | -1.07 Billion | -935.51 Million | 668.81 Million | 1.92 Billion | -1.07 Billion | 389.88 Million |
| Free Cash Flow | -907.72 Million | -255.43 Million | 1.21 Billion | 959.62 Million | -505.54 Million | 1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103 Million | 41 Million | -2.24 Billion | -1.1 Billion | -993 Million | 679 Million |
| Depreciation & Amortization | - | 165.97 Million | 577.49 Million | 161.4 Million | 149.94 Million | 137.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.92 Billion | - | - | - |
| Other non-cash items | -103 Million | -41 Million | -469.45 Million | 1.1 Billion | 993 Million | -679 Million |
| Investing Cash Flow | - | - | -668.79 Million | - | - | - |
| Investments in PPE | - | - | -701 Million | - | - | - |
| Acquisitions | - | - | -607.64 Million | - | - | - |
| Investment purchases | - | - | -19.19 Million | - | - | - |
| Sales/Maturities of investments | - | - | 311.06 Million | - | - | - |
| Other Investing Activities | - | - | 347.98 Million | - | - | - |
| Financing Cash Flow | - | - | -217.49 Million | - | - | - |
| Debt repayment | - | - | -250.49 Million | - | - | - |
| Dividends payments | - | - | -789.41 Million | - | - | - |
| Common Stock Repurchased | - | - | -34 Thousand | - | - | - |
| Common Stock Issuance | - | - | 41.54 Million | - | - | - |
| Other Financing Activities | - | - | 780.89 Million | - | - | - |
| Accounts receivables | - | - | 2 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -75.89 Million | - | - | - |
| Cash at beginning of period | - | 1.19 Billion | 2.27 Billion | 1.06 Billion | 1.42 Billion | 1.39 Billion |
| Cash at end of period | - | 1.07 Billion | 1.19 Billion | 1.19 Billion | 1.06 Billion | 1.42 Billion |
| Capital Expenditure | - | - | -701 Million | - | - | - |
| Effect of forex changes on cash | - | - | 14.23 Million | - | - | - |
| Net cash flow / Change in cash | - | -120.72 Million | -1.07 Billion | 123.58 Million | -359.25 Million | 35.88 Million |
| Free Cash Flow | - | 331.94 Million | -907.72 Million | 322.8 Million | 299.89 Million | 275.22 Million |
2368
CNWHF
CAMS
600769
6459
2211