Aseed Holdings Co.,Ltd. (9959.T)
JPY 639.0
(-0.62%)
JPY 639.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 1.13 Billion | 922 Million | 1.34 Billion | 844.48 Million |
| Net Income | 1.06 Billion | 857 Million | 646 Million | 458 Million | 353.45 Million |
| Depreciation & Amortization | 819 Million | 620 Million | 677 Million | 680 Million | 683.46 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 161 Million | 101 Million | -232 Million | 272 Million | -162.8 Million |
| Other non-cash items | 19 Million | -49 Million | -59 Million | -122 Million | 1.36 Billion |
| Investing Cash Flow | -988 Million | -1.67 Billion | -481 Million | -143 Million | -1.52 Billion |
| Investments in PPE | -564 Million | -1.53 Billion | -646 Million | -213 Million | -1.49 Billion |
| Acquisitions | -655 Million | -190 Million | 125 Million | 24 Million | 1.18 Million |
| Investment purchases | -49 Million | -120 Million | -76 Million | -70 Million | -153.21 Million |
| Sales/Maturities of investments | 105 Million | 137 Million | 113 Million | 109 Million | 82.95 Million |
| Other Investing Activities | 200 Million | -1 Million | 3 Million | -1 Million | 33.8 Million |
| Financing Cash Flow | -206 Million | 748 Million | -509 Million | -1.01 Billion | 258.18 Million |
| Debt repayment | -211 Million | -1.22 Billion | -312 Million | -486 Million | -394.36 Million |
| Dividends payments | -192 Million | -164 Million | -148 Million | -148.56 Million | -136.18 Million |
| Common Stock Repurchased | - | - | -331 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -2 Million | -1 Million | -559 Million |
| Accounts receivables | -586 Million | -231 Million | -277 Million | -265 Million | 97.13 Million |
| Accounts payables | 308 Million | -225 Million | 248 Million | -162.85 Million | -203.98 Million |
| Inventory | -77 Million | 421 Million | 6 Million | 179 Million | 74.94 Million |
| Other working capital | 413 Million | 72 Million | -152 Million | 174 Million | -130.91 Million |
| Cash at beginning of period | 1.06 Billion | 852 Million | 917 Million | 731 Million | 1.16 Billion |
| Cash at end of period | 1.57 Billion | 1.06 Billion | 852 Million | 917 Million | 731.13 Million |
| Capital Expenditure | -564 Million | -1.53 Billion | -646 Million | -213 Million | -1.49 Billion |
| Effect of forex changes on cash | 6 Million | 8 Million | 3 Million | -1 Million | -6 Million |
| Net cash flow / Change in cash | 503 Million | 215 Million | -65 Million | 186 Million | -429.88 Million |
| Free Cash Flow | 1.12 Billion | -401 Million | 276 Million | 1.12 Billion | -646.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184 Million | -59 Million | 1.06 Billion | 191 Million | 402 Million | 234 Million |
| Depreciation & Amortization | - | - | 819 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 161 Million | - | - | - |
| Other non-cash items | -184 Million | 59 Million | 19 Million | -191 Million | -402 Million | -234 Million |
| Investing Cash Flow | - | - | -988 Million | - | - | - |
| Investments in PPE | - | - | -564 Million | - | - | - |
| Acquisitions | - | - | -655 Million | - | - | - |
| Investment purchases | - | - | -49 Million | - | - | - |
| Sales/Maturities of investments | - | - | 105 Million | - | - | - |
| Other Investing Activities | - | - | 200 Million | - | - | - |
| Financing Cash Flow | - | - | -206 Million | - | - | - |
| Debt repayment | - | - | -211 Million | - | - | - |
| Dividends payments | - | - | -192 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -586 Million | - | - | - |
| Accounts payables | - | - | 308 Million | - | - | - |
| Inventory | - | - | -77 Million | - | - | - |
| Other working capital | - | - | 413 Million | - | - | - |
| Cash at beginning of period | - | - | 1.06 Billion | - | - | - |
| Cash at end of period | - | - | 1.57 Billion | - | - | - |
| Capital Expenditure | - | - | -564 Million | - | - | - |
| Effect of forex changes on cash | - | - | 6 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 503 Million | - | - | - |
| Free Cash Flow | - | - | 1.12 Billion | - | - | - |
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