Anabuki Kosan Inc. (8928.T)
JPY 1994.0
(0.0%)
JPY 1994.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Billion | -7.86 Billion | 1.79 Billion | 4 Billion | -4.06 Billion | 6.38 Billion |
| Net Income | 4.84 Billion | 6.87 Billion | 6.96 Billion | 5.32 Billion | 5.51 Billion | 5.7 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.39 Billion | 1.44 Billion | 1.37 Billion | 1.25 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.72 Billion | -14.04 Billion | -4.51 Billion | 1.11 Billion | -8.35 Billion | 1.98 Billion |
| Other non-cash items | 7.59 Billion | -2.08 Billion | -2.09 Billion | -3.8 Billion | -2.47 Billion | -2.49 Billion |
| Investing Cash Flow | -2.13 Billion | 130.95 Million | 1.8 Billion | -5.75 Billion | -5.41 Billion | -3.78 Billion |
| Investments in PPE | -2.1 Billion | -3.05 Billion | -1.62 Billion | -2.89 Billion | -3.65 Billion | -3.07 Billion |
| Acquisitions | 1.43 Billion | -2.53 Billion | -475.44 Million | -2.2 Billion | 5.98 Million | -448.04 Million |
| Investment purchases | -596.22 Million | -1.49 Billion | -401.73 Million | -393.02 Million | -126.73 Million | -2 Million |
| Sales/Maturities of investments | 1.45 Million | 7.32 Billion | 4.4 Billion | -17.42 Million | -5.98 Million | 3.75 Million |
| Other Investing Activities | -865.6 Million | -116.54 Million | -92.11 Million | -240.91 Million | -1.63 Billion | -266.51 Million |
| Financing Cash Flow | 4.62 Billion | 7.83 Billion | -379.32 Million | 356.47 Million | 7.57 Billion | -831.63 Million |
| Debt repayment | -5.24 Billion | -9.08 Billion | -5.43 Billion | -4.18 Billion | -3.49 Billion | -5.38 Billion |
| Dividends payments | -628.73 Million | -650 Million | -591.7 Million | -586.6 Million | -586.15 Million | -508.36 Million |
| Common Stock Repurchased | - | -89 Thousand | - | -68 Thousand | -121 Thousand | - |
| Common Stock Issuance | - | 17.56 Billion | - | 5.13 Billion | 11.67 Billion | - |
| Other Financing Activities | -1000.00 | -1000.00 | 5.64 Billion | -12.79 Million | -10.54 Million | 5.06 Billion |
| Accounts receivables | -1.09 Billion | 35 Million | -363 Million | -30 Million | 41 Million | 236 Million |
| Accounts payables | 1.24 Billion | -1.19 Billion | -3.34 Billion | 3.48 Billion | -5.36 Billion | 2.92 Billion |
| Inventory | -6.85 Billion | -14.32 Billion | -664.58 Million | -4.51 Billion | -803.75 Million | -1.22 Billion |
| Other working capital | 979.61 Million | 1.43 Billion | -141.06 Million | 2.16 Billion | -2.22 Billion | 52.09 Million |
| Cash at beginning of period | 8.3 Billion | 8.19 Billion | 4.96 Billion | 6.36 Billion | 8.26 Billion | 6.5 Billion |
| Cash at end of period | 9.55 Billion | 8.3 Billion | 8.19 Billion | 4.96 Billion | 6.36 Billion | 8.26 Billion |
| Capital Expenditure | -2.1 Billion | -3.05 Billion | -1.62 Billion | -2.89 Billion | -3.65 Billion | -3.07 Billion |
| Effect of forex changes on cash | 320 Thousand | 1000.00 | 9.67 Million | 1000.00 | 5.27 Million | 1000.00 |
| Net cash flow / Change in cash | 1.25 Billion | 102.16 Million | 3.23 Billion | -1.39 Billion | -1.9 Billion | 1.76 Billion |
| Free Cash Flow | -3.33 Billion | -10.91 Billion | 169.49 Million | 1.1 Billion | -7.72 Billion | 3.3 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -310 Million | 4.84 Billion | 2.65 Billion | 566 Million | 1.93 Billion | 6.87 Billion |
| Depreciation & Amortization | - | 1.25 Billion | - | 326.38 Million | 293.85 Million | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.72 Billion | - | - | - | -14.04 Billion |
| Other non-cash items | 310 Million | 7.59 Billion | -2.65 Billion | -566 Million | -1.93 Billion | -2.08 Billion |
| Investing Cash Flow | - | -2.13 Billion | - | - | - | 130.95 Million |
| Investments in PPE | - | -2.1 Billion | - | - | - | -3.05 Billion |
| Acquisitions | - | 1.43 Billion | - | - | - | -2.53 Billion |
| Investment purchases | - | -596.22 Million | - | - | - | -1.49 Billion |
| Sales/Maturities of investments | - | 1.45 Million | - | - | - | 7.32 Billion |
| Other Investing Activities | - | -865.6 Million | - | - | - | -116.54 Million |
| Financing Cash Flow | - | 4.62 Billion | - | - | - | 7.83 Billion |
| Debt repayment | - | -5.24 Billion | - | - | - | -9.08 Billion |
| Dividends payments | - | -628.73 Million | - | - | - | -650 Million |
| Common Stock Repurchased | - | - | - | - | - | -89 Thousand |
| Common Stock Issuance | - | - | - | - | - | 17.56 Billion |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | - | -1.09 Billion | - | - | - | 35 Million |
| Accounts payables | - | 1.24 Billion | - | - | - | -1.19 Billion |
| Inventory | - | -6.85 Billion | - | - | - | -14.32 Billion |
| Other working capital | - | 979.61 Million | - | - | - | 1.43 Billion |
| Cash at beginning of period | - | 8.3 Billion | - | 12.41 Billion | 8.3 Billion | 8.19 Billion |
| Cash at end of period | - | 9.55 Billion | - | 15.45 Billion | 12.41 Billion | 8.3 Billion |
| Capital Expenditure | - | -2.1 Billion | - | - | - | -3.05 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | 1.25 Billion | - | 3.03 Billion | 4.11 Billion | 102.16 Million |
| Free Cash Flow | - | -3.33 Billion | - | 652.77 Million | 587.7 Million | -10.91 Billion |
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