AMG Holdings Co.,Ltd. (8891.T)
JPY 1562.0
(-0.57%)
JPY 1562.0
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.04 Billion | -3.86 Billion | 58.09 Million | 945.46 Million | -224 Million |
| Net Income | 1.69 Billion | 3.2 Billion | 1.38 Billion | 2.11 Billion | 676 Million |
| Depreciation & Amortization | 123.54 Million | 106.43 Million | 79.2 Million | 62.58 Million | 54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.48 Billion | -4.94 Billion | -715.53 Million | 343.16 Million | 254 Million |
| Other non-cash items | 97.38 Million | -1.84 Billion | -469.68 Million | -1.19 Billion | -1.2 Billion |
| Investing Cash Flow | 58.59 Million | 1.02 Billion | -20.12 Million | 1.89 Billion | 65 Million |
| Investments in PPE | -46.38 Million | -114.84 Million | -23.89 Million | -41.96 Million | -17 Million |
| Acquisitions | 4.78 Million | 1.07 Billion | 49.3 Million | 300.8 Million | 485.02 Million |
| Investment purchases | -67.96 Million | -54.91 Million | -10.1 Million | -4.1 Million | -20.1 Million |
| Sales/Maturities of investments | 163.54 Million | 76.74 Million | 1.1 Million | - | 110.24 Million |
| Other Investing Activities | 4.61 Million | -538 Thousand | -39.78 Million | 38.5 Million | 82 Million |
| Financing Cash Flow | 2.28 Billion | 3.34 Billion | 213.98 Million | -945.58 Million | 38 Million |
| Debt repayment | -2.49 Billion | -3.42 Billion | -271.49 Million | -929.96 Million | -51 Million |
| Dividends payments | -208.88 Million | -86.21 Million | -57.47 Million | -28.57 Million | -21.43 Million |
| Common Stock Repurchased | -68 Thousand | -121 Thousand | -38 Thousand | - | -19 Thousand |
| Common Stock Issuance | - | 10.06 Million | - | 12.96 Million | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | 8 Million |
| Accounts receivables | -1.07 Billion | 917 Million | 260 Million | -59 Million | 141 Million |
| Accounts payables | 719.75 Million | -1.23 Billion | 342.55 Million | 593.21 Million | -1.13 Billion |
| Inventory | -4.11 Billion | -4.17 Billion | -463.62 Million | -1.24 Billion | 230 Million |
| Other working capital | -106 Million | -2.37 Billion | -1.35 Billion | -217 Million | -117 Million |
| Cash at beginning of period | 3.74 Billion | 3.22 Billion | 2.97 Billion | 1.07 Billion | 1.19 Billion |
| Cash at end of period | 3.04 Billion | 3.74 Billion | 3.22 Billion | 2.97 Billion | -121 Million |
| Capital Expenditure | -46.38 Million | -114.84 Million | -23.89 Million | -41.96 Million | -17 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -698.66 Million | 515.1 Million | 251.94 Million | 1.89 Billion | -1.31 Billion |
| Free Cash Flow | -3.08 Billion | -3.97 Billion | 34.19 Million | 903.5 Million | -241 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224 Million | 498 Million | 1.69 Billion | 231 Million | 175 Million | 186 Million |
| Depreciation & Amortization | - | - | 123.54 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.48 Billion | - | - | - |
| Other non-cash items | -224 Million | -498 Million | 97.38 Million | -231 Million | -175 Million | -186 Million |
| Investing Cash Flow | - | - | 58.59 Million | - | - | - |
| Investments in PPE | - | - | -46.38 Million | - | - | - |
| Acquisitions | - | - | 4.78 Million | - | - | - |
| Investment purchases | - | - | -67.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | 163.54 Million | - | - | - |
| Other Investing Activities | - | - | 4.61 Million | - | - | - |
| Financing Cash Flow | - | - | 2.28 Billion | - | - | - |
| Debt repayment | - | - | -2.49 Billion | - | - | - |
| Dividends payments | - | - | -208.88 Million | - | - | - |
| Common Stock Repurchased | - | - | -68 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -1.07 Billion | - | - | - |
| Accounts payables | - | - | 719.75 Million | - | - | - |
| Inventory | - | - | -4.11 Billion | - | - | - |
| Other working capital | - | - | -106 Million | - | - | - |
| Cash at beginning of period | - | - | 3.74 Billion | - | - | - |
| Cash at end of period | - | - | 3.04 Billion | - | - | - |
| Capital Expenditure | - | - | -46.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -698.66 Million | - | - | - |
| Free Cash Flow | - | - | -3.08 Billion | - | - | - |
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