Asagami Corporation (9311.T)
JPY 5800.0
(0.52%)
JPY 5800.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 2 Billion | 2.55 Billion | 2.91 Billion | 2.86 Billion |
| Net Income | 1.42 Billion | 1.68 Billion | 2 Billion | 875.22 Million | 622 Million |
| Depreciation & Amortization | 1.59 Billion | 1.53 Billion | 1.61 Billion | 1.73 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 126.38 Million | -423.14 Million | -115.56 Million | 476.05 Million | 165 Million |
| Other non-cash items | 57.36 Million | -122.4 Million | -140.2 Million | 205.8 Million | 397 Million |
| Investing Cash Flow | -900.84 Million | -790.23 Million | -826.62 Million | -1.53 Billion | -950 Million |
| Investments in PPE | -876.1 Million | -1.17 Billion | -930.74 Million | -1.65 Billion | -1.03 Billion |
| Acquisitions | 9.62 Million | 166.08 Million | 36.46 Million | 28.84 Million | 586.87 Million |
| Investment purchases | -20.24 Million | -14.4 Million | -12.69 Million | -13.81 Million | -15.38 Million |
| Sales/Maturities of investments | 39.4 Million | 160.25 Million | 2 Million | 50 Million | - |
| Other Investing Activities | -107.24 Million | 19.91 Million | -6.07 Million | -6.31 Million | 83 Million |
| Financing Cash Flow | -1.85 Billion | -1.83 Billion | -1.89 Billion | 25.32 Million | -1.77 Billion |
| Debt repayment | -1.67 Billion | -1.64 Billion | -1.7 Billion | -225 Million | -1.57 Billion |
| Dividends payments | -169.59 Million | -170.33 Million | -170.01 Million | -169.14 Million | -169.79 Million |
| Common Stock Repurchased | -578 Thousand | -239 Thousand | - | - | -100 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12 Million | -1000.00 | -1.5 Million | -1000.00 | -2000.00 |
| Accounts receivables | -418 Million | 129 Million | -467 Million | 417 Million | 544 Million |
| Accounts payables | 129.36 Million | -427.09 Million | 464.76 Million | -540.94 Million | -46.49 Million |
| Inventory | 232.97 Million | -63.52 Million | 155.71 Million | 396.39 Million | -215 Million |
| Other working capital | 210 Million | -45 Million | -137 Million | 25 Million | -164 Million |
| Cash at beginning of period | 6.08 Billion | 6.69 Billion | 6.85 Billion | 5.46 Billion | 5.32 Billion |
| Cash at end of period | 6.17 Billion | 6.08 Billion | 6.69 Billion | 6.85 Billion | 138 Million |
| Capital Expenditure | -876.1 Million | -1.17 Billion | -930.74 Million | -1.65 Billion | -1.03 Billion |
| Effect of forex changes on cash | 1.78 Million | 864 Thousand | 9.06 Million | 1.16 Million | -1 Million |
| Net cash flow / Change in cash | 85.38 Million | -612.44 Million | -160.17 Million | 1.39 Billion | -5.18 Billion |
| Free Cash Flow | 1.96 Billion | 833.26 Million | 1.62 Billion | 1.25 Billion | 1.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24 Million | 1.42 Billion | -102 Million | 1.38 Billion | -346 Million | -76 Million |
| Depreciation & Amortization | - | 1.59 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 126.38 Million | - | - | - | - |
| Other non-cash items | 24 Million | 57.36 Million | 102 Million | -1.38 Billion | 346 Million | 76 Million |
| Investing Cash Flow | - | -900.84 Million | - | - | - | - |
| Investments in PPE | - | -876.1 Million | - | - | - | - |
| Acquisitions | - | 9.62 Million | - | - | - | - |
| Investment purchases | - | -20.24 Million | - | - | - | - |
| Sales/Maturities of investments | - | 39.4 Million | - | - | - | - |
| Other Investing Activities | - | -107.24 Million | - | - | - | - |
| Financing Cash Flow | - | -1.85 Billion | - | - | - | - |
| Debt repayment | - | -1.67 Billion | - | - | - | - |
| Dividends payments | - | -169.59 Million | - | - | - | - |
| Common Stock Repurchased | - | -578 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12 Million | - | - | - | - |
| Accounts receivables | - | -418 Million | - | - | - | - |
| Accounts payables | - | 129.36 Million | - | - | - | - |
| Inventory | - | 232.97 Million | - | - | - | - |
| Other working capital | - | 210 Million | - | - | - | - |
| Cash at beginning of period | - | 6.08 Billion | - | - | - | - |
| Cash at end of period | - | 6.17 Billion | - | - | - | - |
| Capital Expenditure | - | -876.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.78 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 85.38 Million | - | - | - | - |
| Free Cash Flow | - | 1.96 Billion | - | - | - | - |
URF
BSDGF
SCE
ALPJT
STC
9543