ASO International, Inc. (9340.T)
JPY 1196.0
(2.31%)
JPY 1196.0
(2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 437.15 Million | 245.71 Million | 246.65 Million | 385.08 Million |
| Net Income | 386.4 Million | 482.85 Million | 517.78 Million | 628.78 Million |
| Depreciation & Amortization | 46.57 Million | 33.91 Million | 38.84 Million | 42.87 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 23.45 Million | -85.36 Million | -44.7 Million | -49.1 Million |
| Other non-cash items | 109.27 Million | -24.01 Million | -17.42 Million | -33.89 Million |
| Investing Cash Flow | -179.27 Million | -90.61 Million | -67.71 Million | -49.73 Million |
| Investments in PPE | -50.71 Million | -73.47 Million | -49.41 Million | -35.58 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -136.49 Million | -16.15 Million | -11.86 Million | -13.53 Million |
| Sales/Maturities of investments | 7.41 Million | - | - | - |
| Other Investing Activities | 7.93 Million | -2.17 Million | -8.05 Million | -2 Million |
| Financing Cash Flow | -93.8 Million | 276.62 Million | -104.66 Million | -65.2 Million |
| Debt repayment | - | -300.06 Million | -1.88 Million | -10.6 Million |
| Dividends payments | -101.96 Million | -105 Million | -102.78 Million | -54.6 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 8.16 Million | 681.68 Million | - | - |
| Other Financing Activities | - | 481 Million | - | - |
| Accounts receivables | -83.23 Million | -58 Million | 5.94 Million | -39.63 Million |
| Accounts payables | 6.26 Million | 7.74 Million | 9.94 Million | -20.65 Million |
| Inventory | 41.56 Million | -54.64 Million | -49.07 Million | -4.26 Million |
| Other working capital | 58.85 Million | -28 Million | -34.94 Million | 3.1 Million |
| Cash at beginning of period | 1.72 Billion | 1.29 Billion | 1.2 Billion | 937.85 Million |
| Cash at end of period | 1.89 Billion | 1.72 Billion | 1.29 Billion | 1.2 Billion |
| Capital Expenditure | -50.71 Million | -73.47 Million | -49.41 Million | -35.58 Million |
| Effect of forex changes on cash | 8.02 Million | 4.08 Million | 8.11 Million | 1.68 Million |
| Net cash flow / Change in cash | 172.1 Million | 435.81 Million | 82.39 Million | 271.83 Million |
| Free Cash Flow | 386.43 Million | 172.23 Million | 197.23 Million | 349.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386.4 Million | 103 Million | 76 Million | 43 Million | 482.85 Million | 122 Million |
| Depreciation & Amortization | 46.57 Million | - | - | - | 33.91 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.45 Million | - | - | - | -85.36 Million | - |
| Other non-cash items | 109.27 Million | -103 Million | -76 Million | -43 Million | -24.01 Million | -122 Million |
| Investing Cash Flow | -179.27 Million | - | - | - | -90.61 Million | - |
| Investments in PPE | -50.71 Million | - | - | - | -73.47 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -136.49 Million | - | - | - | -16.15 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.93 Million | - | - | - | -2.17 Million | - |
| Financing Cash Flow | -93.8 Million | - | - | - | 276.62 Million | - |
| Debt repayment | - | - | - | - | -300.06 Million | - |
| Dividends payments | -101.96 Million | - | - | - | -105 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.16 Million | - | - | - | 681.68 Million | - |
| Other Financing Activities | - | - | - | - | 481 Million | - |
| Accounts receivables | -83.23 Million | - | - | - | -58 Million | - |
| Accounts payables | 6.26 Million | - | - | - | 7.74 Million | - |
| Inventory | 41.56 Million | - | - | - | -54.64 Million | - |
| Other working capital | 58.85 Million | - | - | - | -28 Million | - |
| Cash at beginning of period | 1.72 Billion | - | - | - | 1.29 Billion | - |
| Cash at end of period | 1.89 Billion | - | - | - | 1.72 Billion | - |
| Capital Expenditure | -50.71 Million | - | - | - | -73.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | 4.08 Million | - |
| Net cash flow / Change in cash | 172.1 Million | - | - | - | 435.81 Million | - |
| Free Cash Flow | 386.43 Million | - | - | - | 172.23 Million | - |
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