Aigan Co.,Ltd. (9854.T)
JPY 140.0
(-1.41%)
JPY 140.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87 Million | -97 Million | -358 Million | -229 Million | 153 Million | 391 Million |
| Net Income | -181 Million | -713 Million | -598 Million | -462 Million | 77 Million | 255 Million |
| Depreciation & Amortization | 186 Million | 245 Million | 234 Million | 207 Million | 201 Million | 175 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -138 Million | 119 Million | -73 Million | 89 Million | 36 Million | 142 Million |
| Other non-cash items | 612 Million | 252 Million | 79 Million | -63 Million | -161 Million | -181 Million |
| Investing Cash Flow | -166 Million | -16 Million | 273 Million | -79 Million | -7 Million | 199 Million |
| Investments in PPE | -245 Million | -244 Million | -294 Million | -206 Million | -370 Million | -182 Million |
| Acquisitions | 5 Million | - | 162 Million | 6 Million | 8 Million | - |
| Investment purchases | -7 Million | -107 Million | -7 Million | -129 Million | -20 Million | -11 Million |
| Sales/Maturities of investments | 13 Million | 309 Million | 308 Million | 137 Million | 451 Million | 371 Million |
| Other Investing Activities | 67 Million | 26 Million | 104 Million | 113 Million | -76 Million | 21 Million |
| Financing Cash Flow | - | - | - | -19 Million | -177 Million | -176 Million |
| Debt repayment | - | - | - | -19 Million | -101 Million | -118 Million |
| Dividends payments | - | - | - | - | -76 Million | -57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -19 Million | -1 Million | -1 Million |
| Accounts receivables | -80 Million | -32 Million | -19 Million | -57 Million | 333 Million | -33 Million |
| Accounts payables | 39 Million | 19 Million | -66 Million | -36 Million | -196 Million | 103 Million |
| Inventory | -153 Million | 132 Million | 12 Million | 182 Million | -16 Million | 105 Million |
| Other working capital | 56 Million | 118 Million | -20 Million | 28 Million | -85 Million | -33 Million |
| Cash at beginning of period | 2.1 Billion | 2.21 Billion | 2.3 Billion | 2.63 Billion | 2.66 Billion | 2.24 Billion |
| Cash at end of period | 1.85 Billion | 2.1 Billion | 2.21 Billion | 2.3 Billion | 2.63 Billion | 2.66 Billion |
| Capital Expenditure | -245 Million | -244 Million | -294 Million | -206 Million | -370 Million | -182 Million |
| Effect of forex changes on cash | 3 Million | - | 1 Million | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | -249 Million | -116 Million | -84 Million | -328 Million | -31 Million | 413 Million |
| Free Cash Flow | -332 Million | -341 Million | -652 Million | -435 Million | -217 Million | 209 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -181 Million | -155 Million | -11 Million | 120 Million | -135 Million | -713 Million |
| Depreciation & Amortization | 186 Million | - | 47 Million | 46 Million | 46 Million | 245 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -138 Million | - | - | - | - | 119 Million |
| Other non-cash items | 612 Million | 155 Million | 11 Million | -120 Million | 135 Million | 252 Million |
| Investing Cash Flow | -166 Million | - | - | - | - | -16 Million |
| Investments in PPE | -245 Million | - | - | - | - | -244 Million |
| Acquisitions | 5 Million | - | - | - | - | - |
| Investment purchases | -7 Million | - | - | - | - | -107 Million |
| Sales/Maturities of investments | 13 Million | - | - | - | - | 309 Million |
| Other Investing Activities | 67 Million | - | - | - | - | 26 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -80 Million | - | - | - | - | -32 Million |
| Accounts payables | 39 Million | - | - | - | - | 19 Million |
| Inventory | -153 Million | - | - | - | - | 132 Million |
| Other working capital | 56 Million | - | - | - | - | 118 Million |
| Cash at beginning of period | 2.1 Billion | - | 2.06 Billion | 4.29 Billion | 2.1 Billion | 2.21 Billion |
| Cash at end of period | 1.85 Billion | - | 4.34 Billion | 2.06 Billion | 4.29 Billion | 2.1 Billion |
| Capital Expenditure | -245 Million | - | - | - | - | -244 Million |
| Effect of forex changes on cash | 3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -249 Million | - | 2.28 Billion | -2.23 Billion | 2.19 Billion | -116 Million |
| Free Cash Flow | -332 Million | - | 94 Million | 92 Million | 92 Million | -341 Million |
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