ASNOVA CO LTD (9223.T)
JPY 590.0
(-0.67%)
JPY 590.0
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 918.34 Million | 880.83 Million | 821.22 Million | 1.13 Billion |
| Net Income | 324.32 Million | 212.91 Million | 323.47 Million | 5.64 Million | 265.72 Million |
| Depreciation & Amortization | 1.5 Billion | 1.2 Billion | 879.13 Million | 992.84 Million | 953.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -168.59 Million | -88.58 Million | -49.71 Million | 107.28 Million | 19.24 Million |
| Other non-cash items | 92.47 Million | -210.64 Million | -315.69 Million | -46.92 Million | 1.81 Billion |
| Investing Cash Flow | -3.1 Billion | -2.56 Billion | -824.1 Million | 40.46 Million | -1.38 Billion |
| Investments in PPE | -3.11 Billion | -2.6 Billion | -1.21 Billion | -166.88 Million | -1.56 Billion |
| Acquisitions | 16.56 Million | 52.44 Million | 391.86 Million | 205.71 Million | 174.94 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9.91 Million | -4.94 Million | 1.69 Million | 1.63 Million | -655 Thousand |
| Financing Cash Flow | 1.63 Billion | 1.58 Billion | 205.53 Million | -887.51 Million | 241.3 Million |
| Debt repayment | -1.62 Billion | -1.34 Billion | -223.55 Million | -876.24 Million | -241.3 Million |
| Dividends payments | -24.67 Million | -10.77 Million | - | - | - |
| Common Stock Repurchased | - | -126 Thousand | - | - | - |
| Common Stock Issuance | 50.52 Million | 268.39 Million | - | - | - |
| Other Financing Activities | -16.82 Million | -16.3 Million | -1000.00 | - | -1000.00 |
| Accounts receivables | -149 Million | -70 Million | -102 Million | 80.14 Million | 22.38 Million |
| Accounts payables | -8.12 Million | -63 Thousand | -4.18 Million | 3.31 Million | 443 Thousand |
| Inventory | -25.59 Million | -10.81 Million | 28.94 Million | -14.15 Million | -28.69 Million |
| Other working capital | 87 Million | -209 Million | -178.6 Million | 131.55 Million | 25.1 Million |
| Cash at beginning of period | 679.82 Million | 750.35 Million | 488.09 Million | 513.92 Million | 521.64 Million |
| Cash at end of period | 937.9 Million | 679.82 Million | 750.35 Million | 488.09 Million | 513.92 Million |
| Capital Expenditure | -3.11 Billion | -2.6 Billion | -1.21 Billion | -166.88 Million | -1.56 Billion |
| Effect of forex changes on cash | 1.59 Million | -12.52 Million | - | - | - |
| Net cash flow / Change in cash | 258.07 Million | -70.52 Million | 262.25 Million | -25.82 Million | -7.72 Million |
| Free Cash Flow | -1.38 Billion | -1.69 Billion | -336.82 Million | 654.33 Million | -423.31 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33 Million | 324.32 Million | 88 Million | 81 Million | 47 Million | -6 Million |
| Depreciation & Amortization | - | 1.5 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -168.59 Million | - | - | - | - |
| Other non-cash items | 33 Million | 92.47 Million | -88 Million | -81 Million | -47 Million | 6 Million |
| Investing Cash Flow | - | -3.1 Billion | - | - | - | - |
| Investments in PPE | - | -3.11 Billion | - | - | - | - |
| Acquisitions | - | 16.56 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9.91 Million | - | - | - | - |
| Financing Cash Flow | - | 1.63 Billion | - | - | - | - |
| Debt repayment | - | -1.62 Billion | - | - | - | - |
| Dividends payments | - | -24.67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50.52 Million | - | - | - | - |
| Other Financing Activities | - | -16.82 Million | - | - | - | - |
| Accounts receivables | - | -149 Million | - | - | - | - |
| Accounts payables | - | -8.12 Million | - | - | - | - |
| Inventory | - | -25.59 Million | - | - | - | - |
| Other working capital | - | 87 Million | - | - | - | - |
| Cash at beginning of period | - | 679.82 Million | - | - | - | - |
| Cash at end of period | - | 937.9 Million | - | - | - | - |
| Capital Expenditure | - | -3.11 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1.59 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 258.07 Million | - | - | - | - |
| Free Cash Flow | - | -1.38 Billion | - | - | - | - |
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