Apaman Co., Ltd. (8889.T)
JPY 727.0
(0.14%)
JPY 727.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 3.01 Billion | 2.22 Billion | 224 Million | 1.42 Billion | 738 Million |
| Net Income | 1.31 Billion | 816 Million | 1.27 Billion | -626 Million | 1.42 Billion | 807 Million |
| Depreciation & Amortization | 1.71 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -472 Million | 272 Million | 556 Million | -587 Million | -289 Million | -598 Million |
| Other non-cash items | 593 Million | 383 Million | -1.19 Billion | -152 Million | -1.31 Billion | -1.06 Billion |
| Investing Cash Flow | -124 Million | -2.72 Billion | -269 Million | -615 Million | 679 Million | 10.57 Billion |
| Investments in PPE | -653 Million | -2.62 Billion | -1.7 Billion | -942 Million | -1.35 Billion | -2.24 Billion |
| Acquisitions | 174 Million | -560 Million | 1.97 Billion | -333 Million | 1.72 Billion | -368 Million |
| Investment purchases | -48 Million | -49 Million | -480 Million | -24 Million | -123 Million | -197 Million |
| Sales/Maturities of investments | 33 Million | 46 Million | 87 Million | 26 Million | 141 Million | 157 Million |
| Other Investing Activities | 370 Million | 457 Million | -147 Million | 658 Million | 291 Million | 13.22 Billion |
| Financing Cash Flow | -2.44 Billion | 857 Million | -1.94 Billion | -44 Million | -1.92 Billion | -6.73 Billion |
| Debt repayment | -3.64 Billion | -3.04 Billion | -2.46 Billion | -5.57 Billion | -3.02 Billion | -27.91 Billion |
| Dividends payments | -357 Million | -353 Million | -355 Million | -426 Million | -249 Million | -390 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 21.11 Billion |
| Other Financing Activities | 1.55 Billion | 4.25 Billion | 875 Million | 5.95 Billion | 1.35 Billion | 454 Million |
| Accounts receivables | 22 Million | -68 Million | 19 Million | -22 Million | -120 Million | -98 Million |
| Accounts payables | -189 Million | 647 Million | 146 Million | 85 Million | -90 Million | -462 Million |
| Inventory | -254 Million | -570 Million | -244 Million | 372 Million | 29 Million | 3 Million |
| Other working capital | -51 Million | 263 Million | 635 Million | -1.02 Billion | -108 Million | -601 Million |
| Cash at beginning of period | 8.31 Billion | 7.35 Billion | 7.49 Billion | 7.93 Billion | 7.76 Billion | 3.19 Billion |
| Cash at end of period | 8.89 Billion | 8.31 Billion | 7.35 Billion | 7.49 Billion | 7.93 Billion | 7.76 Billion |
| Capital Expenditure | -653 Million | -2.62 Billion | -1.7 Billion | -942 Million | -1.35 Billion | -2.24 Billion |
| Effect of forex changes on cash | 1 Million | 15 Million | 6 Million | -2 Million | -6 Million | -2 Million |
| Net cash flow / Change in cash | 582 Million | 959 Million | -146 Million | -438 Million | 171 Million | 4.57 Billion |
| Free Cash Flow | 2.49 Billion | 390 Million | 521 Million | -718 Million | 69 Million | -1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300 Million | 134 Million | -318 Million | 1.31 Billion | 315 Million | 266 Million |
| Depreciation & Amortization | - | - | 466 Million | 1.71 Billion | 523 Million | 413 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -472 Million | - | - |
| Other non-cash items | -300 Million | -134 Million | 318 Million | 593 Million | -315 Million | -266 Million |
| Investing Cash Flow | - | - | - | -124 Million | - | - |
| Investments in PPE | - | - | - | -653 Million | - | - |
| Acquisitions | - | - | - | 174 Million | - | - |
| Investment purchases | - | - | - | -48 Million | - | - |
| Sales/Maturities of investments | - | - | - | 33 Million | - | - |
| Other Investing Activities | - | - | - | 370 Million | - | - |
| Financing Cash Flow | - | - | - | -2.44 Billion | - | - |
| Debt repayment | - | - | - | -3.64 Billion | - | - |
| Dividends payments | - | - | - | -357 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.55 Billion | - | - |
| Accounts receivables | - | - | - | 22 Million | - | - |
| Accounts payables | - | - | - | -189 Million | - | - |
| Inventory | - | - | - | -254 Million | - | - |
| Other working capital | - | - | - | -51 Million | - | - |
| Cash at beginning of period | - | - | 8.89 Billion | 8.31 Billion | 8.48 Billion | 8.11 Billion |
| Cash at end of period | - | - | 7.31 Billion | 8.89 Billion | 8.89 Billion | 8.48 Billion |
| Capital Expenditure | - | - | - | -653 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | - | - | -1.58 Billion | 582 Million | 407 Million | 372 Million |
| Free Cash Flow | - | - | 932 Million | 2.49 Billion | 1.04 Billion | 826 Million |
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