AGORA Hospitality Group Co., Ltd (9704.T)
JPY 46.0
(-2.08%)
JPY 46.0
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.31 Million | 240.76 Million | -373.35 Million | -814.03 Million | 240.8 Million | 18.45 Million |
| Net Income | -149.5 Million | -1.23 Billion | -1.72 Billion | -1.18 Billion | -43.63 Million | -335.42 Million |
| Depreciation & Amortization | 478.57 Million | 468.48 Million | 456.97 Million | 427.97 Million | 442.42 Million | 441.04 Million |
| Deferred income taxes | - | - | -9.79 Million | -1.06 Billion | -221.75 Million | - |
| Stock-based compensation | - | 4.59 Million | 8.86 Million | 42.96 Million | 40.93 Million | - |
| Change in working capital | 261.8 Million | 1.21 Billion | 490.17 Million | 480.99 Million | -70.56 Million | -172.93 Million |
| Other non-cash items | -241.54 Million | -212.41 Million | 400.82 Million | 481.35 Million | 93.39 Million | 85.76 Million |
| Investing Cash Flow | -261.7 Million | -763.92 Million | -4.15 Million | 2.19 Billion | -873.7 Million | -176.93 Million |
| Investments in PPE | -1.2 Billion | -763.92 Million | -144 Million | -1.07 Billion | -581.48 Million | -188.24 Million |
| Acquisitions | 939.42 Million | 364.11 Million | 12.97 Million | 3.23 Billion | -4.99 Million | 11.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 577 Million | -364.12 Million | 126.87 Million | 39.35 Million | -287.22 Million | 11.31 Million |
| Financing Cash Flow | 625.23 Million | 647.55 Million | -21.47 Million | -527.32 Million | 220.95 Million | 524.43 Million |
| Debt repayment | -549.29 Million | -18.45 Million | -172.88 Million | -1.81 Billion | -184.34 Million | -3.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | - | - | - | -9000.00 | -15 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.93 Million | 666 Million | 151.41 Million | 1.28 Billion | 405.3 Million | 3.65 Billion |
| Accounts receivables | -141.88 Million | -144.72 Million | -71.17 Million | 279.4 Million | -39.53 Million | 55.53 Million |
| Accounts payables | 46.27 Million | 32.49 Million | -4.75 Million | -117.34 Million | -8.86 Million | -30.97 Million |
| Inventory | -64 Million | -8.58 Million | -1.52 Million | 22.52 Million | -18.37 Million | 8.98 Million |
| Other working capital | 421.41 Million | 1.33 Billion | 567.63 Million | 296.41 Million | -3.78 Million | -181.91 Million |
| Cash at beginning of period | 1.99 Billion | 1.8 Billion | 2.17 Billion | 1.31 Billion | 1.72 Billion | 1.37 Billion |
| Cash at end of period | 2.78 Billion | 1.99 Billion | 1.8 Billion | 2.17 Billion | 1.31 Billion | 1.72 Billion |
| Capital Expenditure | -1.2 Billion | -763.92 Million | -144 Million | -1.07 Billion | -581.48 Million | -188.24 Million |
| Effect of forex changes on cash | 30.55 Million | 60.47 Million | 32.5 Million | 2.24 Million | -1.86 Million | -8.83 Million |
| Net cash flow / Change in cash | 788.57 Million | 184.87 Million | -366.48 Million | 859.94 Million | -413.82 Million | 357.12 Million |
| Free Cash Flow | -851.8 Million | -523.15 Million | -517.36 Million | -1.89 Billion | -340.68 Million | -169.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97 Million | 28 Million | 83 Million | -149.5 Million | -176 Million | 10 Million |
| Depreciation & Amortization | - | - | 119.51 Million | 478.57 Million | 119.47 Million | 119.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 261.8 Million | - | - |
| Other non-cash items | -97 Million | -28 Million | -83 Million | -241.54 Million | 176 Million | -10 Million |
| Investing Cash Flow | - | - | - | -261.7 Million | - | - |
| Investments in PPE | - | - | - | -1.2 Billion | - | - |
| Acquisitions | - | - | - | 939.42 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 577 Million | - | - |
| Financing Cash Flow | - | - | - | 625.23 Million | - | - |
| Debt repayment | - | - | - | -549.29 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1000.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 75.93 Million | - | - |
| Accounts receivables | - | - | - | -141.88 Million | - | - |
| Accounts payables | - | - | - | 46.27 Million | - | - |
| Inventory | - | - | - | -64 Million | - | - |
| Other working capital | - | - | - | 421.41 Million | - | - |
| Cash at beginning of period | - | - | 2.67 Billion | 1.99 Billion | 2.95 Billion | 2.67 Billion |
| Cash at end of period | - | - | 2.83 Billion | 2.78 Billion | 2.67 Billion | 2.95 Billion |
| Capital Expenditure | - | - | - | -1.2 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 30.55 Million | - | - |
| Net cash flow / Change in cash | - | - | 153.23 Million | 788.57 Million | -276.22 Million | 277.92 Million |
| Free Cash Flow | - | - | 239.03 Million | -851.8 Million | 238.94 Million | 238.75 Million |
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