Ain Holdings Inc. (9627.T)

JPY 4209.0

(-1.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.02 Billion 20.26 Billion 26.15 Billion 14.92 Billion 17.74 Billion 14.78 Billion
Net Income 11.4 Billion 15.88 Billion 13.12 Billion 11.76 Billion 15.93 Billion 15.62 Billion
Depreciation & Amortization 10.88 Billion 9.83 Billion 8.92 Billion 8.67 Billion 8.44 Billion 8.08 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.22 Billion 1.28 Billion 6.23 Billion 466 Million -1.14 Billion -333 Million
Other non-cash items 27.31 Billion -6.73 Billion -2.12 Billion -5.98 Billion -5.47 Billion -8.58 Billion
Investing Cash Flow -15.74 Billion -22.29 Billion -13.94 Billion -9.49 Billion -11.47 Billion -19.98 Billion
Investments in PPE -12.51 Billion -12.15 Billion -8.41 Billion -5.74 Billion -6.37 Billion -4.98 Billion
Acquisitions -563 Million -14.61 Billion -2.32 Billion -997 Million -1.44 Billion -13.24 Billion
Investment purchases -556 Million -720 Million -4.1 Billion -3.67 Billion -1.9 Billion -896 Million
Sales/Maturities of investments 479 Million 4.78 Billion 867 Million 439 Million 354 Million 1.48 Billion
Other Investing Activities -2.58 Billion 411 Million 27 Million 485 Million -2.1 Billion -2.34 Billion
Financing Cash Flow -5.11 Billion -11.23 Billion -7.75 Billion 3.64 Billion -7.83 Billion -10.68 Billion
Debt repayment -2.15 Billion -8.56 Billion -3.97 Billion -6.79 Billion -5.59 Billion -6.77 Billion
Dividends payments -2.1 Billion -1.93 Billion -1.94 Billion -1.94 Billion -1.94 Billion -1.77 Billion
Common Stock Repurchased -2.43 Billion - -2.01 Billion -1 Million - -
Common Stock Issuance 1.61 Billion - 187 Million 12.38 Billion - -
Other Financing Activities -24 Million -741 Million -1 Million -2 Million -291 Million -2.13 Billion
Accounts receivables -6.08 Billion 795 Million 4.11 Billion 138 Million -429 Million 843 Million
Accounts payables 6.43 Billion 3.01 Billion 3.23 Billion -844 Million 1.79 Billion 1.68 Billion
Inventory -2.92 Billion -4.94 Billion -171 Million 1.17 Billion -1.93 Billion -2.05 Billion
Other working capital 349 Million 2.42 Billion -940 Million 221 Million -573 Million -807 Million
Cash at beginning of period 46.21 Billion 59.47 Billion 55 Billion 45.93 Billion 47.49 Billion 63.23 Billion
Cash at end of period 48.61 Billion 46.21 Billion 59.47 Billion 55 Billion 45.93 Billion 47.49 Billion
Capital Expenditure -12.51 Billion -12.15 Billion -8.41 Billion -5.74 Billion -6.37 Billion -4.98 Billion
Effect of forex changes on cash - 9 Million 1 Million - - 140 Million
Net cash flow / Change in cash 2.39 Billion -13.25 Billion 4.46 Billion 9.07 Billion -1.56 Billion -15.73 Billion
Free Cash Flow 10.5 Billion 8.11 Billion 17.74 Billion 9.18 Billion 11.36 Billion 9.79 Billion

Cash Flow Charts