AB&Company Co.,Ltd. (9251.T)
JPY 823.0
(-0.96%)
JPY 823.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | 2.27 Billion | 2.19 Billion | 1.72 Billion | 1.9 Billion |
| Net Income | 1.68 Billion | 1.28 Billion | 1.41 Billion | 912 Million | 614 Million |
| Depreciation & Amortization | 2 Billion | 1.56 Billion | 1.29 Billion | 1.24 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -161 Million | 42 Million | -146 Million | -157 Million | 152 Million |
| Other non-cash items | -263 Million | -17 Million | 179 Million | 65 Million | 2.19 Billion |
| Investing Cash Flow | -637 Million | -693 Million | -426 Million | -379 Million | -367 Million |
| Investments in PPE | -553 Million | -364 Million | -368 Million | -346 Million | -307 Million |
| Acquisitions | 42 Million | -333 Million | 12 Million | 12 Million | 44 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -126 Million | -36 Million | -70 Million | -45 Million | -104 Million |
| Financing Cash Flow | -1.69 Billion | -1.04 Billion | -1.59 Billion | -909 Million | -1.42 Billion |
| Debt repayment | -233 Million | -61 Million | -637 Million | -20 Million | -650 Million |
| Dividends payments | -421 Million | - | - | - | - |
| Common Stock Repurchased | -111 Million | - | - | - | - |
| Common Stock Issuance | 47 Million | 121 Million | - | - | - |
| Other Financing Activities | -1 Million | 1 Million | - | - | - |
| Accounts receivables | -179 Million | -154 Million | -110 Million | -181 Million | -98 Million |
| Accounts payables | 56 Million | 186 Million | -48 Million | 65 Million | 170 Million |
| Inventory | -60 Million | -12 Million | 16 Million | -34 Million | 2 Million |
| Other working capital | -363 Million | -78 Million | 74 Million | -132 Million | 78 Million |
| Cash at beginning of period | 1.94 Billion | 1.39 Billion | 1.21 Billion | 778 Million | 668 Million |
| Cash at end of period | 2.32 Billion | 1.94 Billion | 1.39 Billion | 1.21 Billion | 778 Million |
| Capital Expenditure | -553 Million | -364 Million | -368 Million | -346 Million | -307 Million |
| Effect of forex changes on cash | 4 Million | 8 Million | - | - | - |
| Net cash flow / Change in cash | 384 Million | 547 Million | 177 Million | 439 Million | 110 Million |
| Free Cash Flow | 2.16 Billion | 1.91 Billion | 1.83 Billion | 1.38 Billion | 1.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 362 Million | 431 Million | 294 Million | 315 Million | 1.68 Billion | 544 Million |
| Depreciation & Amortization | 557 Million | 548 Million | 536 Million | 518 Million | 2 Billion | 501 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128 Million | -18 Million | -26 Million | 28 Million | -161 Million | 218 Million |
| Other non-cash items | -111 Million | -39 Million | 397 Million | -303 Million | -263 Million | 16 Million |
| Investing Cash Flow | -269 Million | -149 Million | -260 Million | -212 Million | -637 Million | -157 Million |
| Investments in PPE | -225 Million | -146 Million | -233 Million | -173 Million | -553 Million | -149 Million |
| Acquisitions | 27 Million | 11 Million | - | -2 Million | 42 Million | 38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44 Million | -14 Million | -27 Million | -37 Million | -126 Million | -46 Million |
| Financing Cash Flow | -49 Million | -1.09 Billion | -484 Million | 50 Million | -1.69 Billion | -652 Million |
| Debt repayment | -102 Million | -678 Million | -1.23 Billion | -517 Million | -233 Million | -297 Million |
| Dividends payments | - | - | -422 Million | - | -421 Million | - |
| Common Stock Repurchased | - | - | -884 Million | -111 Million | -111 Million | - |
| Common Stock Issuance | 6 Million | - | - | 18 Million | 47 Million | -1 Million |
| Other Financing Activities | -151 Million | -415 Million | -17 Million | - | -1 Million | - |
| Accounts receivables | -139 Million | -134 Million | 57 Million | -35 Million | -179 Million | 139 Million |
| Accounts payables | 81 Million | 82 Million | -8 Million | 31 Million | 56 Million | 79 Million |
| Inventory | 2 Million | 18 Million | -71 Million | 10 Million | -60 Million | -28 Million |
| Other working capital | 9 Million | -60 Million | 353 Million | -310 Million | -363 Million | 18 Million |
| Cash at beginning of period | 1.99 Billion | 2.34 Billion | 2.32 Billion | 1.88 Billion | 1.94 Billion | 1.71 Billion |
| Cash at end of period | 2.35 Billion | 1.99 Billion | 2.34 Billion | 2.32 Billion | 2.32 Billion | 1.88 Billion |
| Capital Expenditure | -225 Million | -146 Million | -233 Million | -173 Million | -553 Million | -149 Million |
| Effect of forex changes on cash | -1 Million | 3 Million | - | 2 Million | 4 Million | 2 Million |
| Net cash flow / Change in cash | 362 Million | -352 Million | 20 Million | 441 Million | 384 Million | 169 Million |
| Free Cash Flow | 455 Million | 741 Million | 531 Million | 428 Million | 2.16 Billion | 827 Million |
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