AIT Corporation (9381.T)
JPY 1685.0
(-1.46%)
JPY 1685.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 Billion | 5.32 Billion | 3.77 Billion | 1.52 Billion | 2.21 Billion | 1.48 Billion |
| Net Income | 2.98 Billion | 5.6 Billion | 3.67 Billion | 2.54 Billion | 1.95 Billion | 1.7 Billion |
| Depreciation & Amortization | 735 Million | 767 Million | 744 Million | 615.45 Million | 611.2 Million | 32.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107 Million | 703 Million | 415 Million | -1.18 Billion | 5.45 Million | 252.74 Million |
| Other non-cash items | 1.25 Billion | -1.75 Billion | -1.05 Billion | -453.1 Million | -353.55 Million | -499.65 Million |
| Investing Cash Flow | -201 Million | 167 Million | 396 Million | -300.59 Million | -160.41 Million | 271.45 Million |
| Investments in PPE | -110 Million | -140 Million | -51 Million | -66.45 Million | -258.56 Million | -102.67 Million |
| Acquisitions | 6 Million | -28 Million | -41 Million | -14.71 Million | -109.74 Million | -49.97 Million |
| Investment purchases | -56 Million | -246 Million | -1.15 Billion | -1.39 Billion | -1.34 Billion | -400.5 Million |
| Sales/Maturities of investments | 54 Million | 448 Million | 1.59 Billion | 1.08 Billion | 1.37 Billion | 783.5 Million |
| Other Investing Activities | -95 Million | 133 Million | 49 Million | 83.71 Million | 180.55 Million | 41.1 Million |
| Financing Cash Flow | -4.06 Billion | -2.8 Billion | -2.19 Billion | -1.98 Billion | -487.69 Million | -710.45 Million |
| Debt repayment | -1.7 Billion | -2.7 Billion | -3.7 Billion | -4.44 Billion | -4.02 Billion | - |
| Dividends payments | -2.11 Billion | -1.55 Billion | -986 Million | -859.04 Million | -774.27 Million | -707.19 Million |
| Common Stock Repurchased | - | - | - | -247.93 Million | -144.38 Million | -3000.00 |
| Common Stock Issuance | - | - | - | 3.79 Billion | 4.47 Billion | - |
| Other Financing Activities | -250 Million | 1.44 Billion | 2.48 Billion | -232.36 Million | -16.34 Million | -3.25 Million |
| Accounts receivables | 298 Million | 691 Million | -151 Million | -1.49 Billion | 937 Million | -74 Million |
| Accounts payables | -529 Million | -390 Million | 655 Million | 627.84 Million | -347.66 Million | 17.3 Million |
| Inventory | - | 390 Million | -655 Million | -627.84 Million | 347.66 Million | -17.3 Million |
| Other working capital | 124 Million | 12 Million | 566 Million | 307.19 Million | -931.54 Million | 326.74 Million |
| Cash at beginning of period | 15.32 Billion | 12.41 Billion | 10.05 Billion | 10.81 Billion | 4.83 Billion | 3.88 Billion |
| Cash at end of period | 14.5 Billion | 15.32 Billion | 12.41 Billion | 10.05 Billion | 10.81 Billion | 4.83 Billion |
| Capital Expenditure | -110 Million | -140 Million | -51 Million | -66.45 Million | -258.56 Million | -102.67 Million |
| Effect of forex changes on cash | 217 Million | 225 Million | 396 Million | 5.9 Million | -46.79 Million | -96.85 Million |
| Net cash flow / Change in cash | -819 Million | 2.9 Billion | 2.36 Billion | -760.59 Million | 5.97 Billion | 953.26 Million |
| Free Cash Flow | 3.06 Billion | 5.18 Billion | 3.72 Billion | 1.45 Billion | 1.96 Billion | 1.38 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 761 Million | 513 Million | 2.98 Billion | 931 Million | 779 Million | 766 Million |
| Depreciation & Amortization | - | - | 735 Million | 176 Million | 189 Million | 189 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -107 Million | - | - | - |
| Other non-cash items | -761 Million | -513 Million | 1.25 Billion | -931 Million | -779 Million | -766 Million |
| Investing Cash Flow | - | - | -201 Million | - | - | - |
| Investments in PPE | - | - | -110 Million | - | - | - |
| Acquisitions | - | - | 6 Million | - | - | - |
| Investment purchases | - | - | -56 Million | - | - | - |
| Sales/Maturities of investments | - | - | 54 Million | - | - | - |
| Other Investing Activities | - | - | -95 Million | - | - | - |
| Financing Cash Flow | - | - | -4.06 Billion | - | - | - |
| Debt repayment | - | - | -1.7 Billion | - | - | - |
| Dividends payments | - | - | -2.11 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -250 Million | - | - | - |
| Accounts receivables | - | - | 298 Million | - | - | - |
| Accounts payables | - | - | -529 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 124 Million | - | - | - |
| Cash at beginning of period | - | - | 15.32 Billion | 15.52 Billion | 14.7 Billion | 15.32 Billion |
| Cash at end of period | - | - | 14.5 Billion | 15.4 Billion | 15.52 Billion | 14.7 Billion |
| Capital Expenditure | - | - | -110 Million | - | - | - |
| Effect of forex changes on cash | - | - | 217 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -819 Million | -113 Million | 814 Million | -616 Million |
| Free Cash Flow | - | - | 3.06 Billion | 352 Million | 378 Million | 378 Million |
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