AJIS Co., Ltd. (AJISF)

USD 16.4

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.97 Billion 2.92 Billion 1.53 Billion 4.04 Billion 3.63 Billion 3.15 Billion
Net Income 1.91 Billion 1.87 Billion 2.25 Billion 3.18 Billion 3.01 Billion 2.63 Billion
Depreciation & Amortization 305.06 Million 275.26 Million 307.38 Million 361.57 Million 403.07 Million 421.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -35.28 Million 370.47 Million -871.03 Million 91.24 Million 186.41 Million -50.48 Million
Other non-cash items 895.49 Million 404.79 Million -152.99 Million 407 Million 36.73 Million 1 Billion
Investing Cash Flow -3.27 Billion -556.74 Million 147.93 Million -319.18 Million -1.16 Billion -832.66 Million
Investments in PPE -310.82 Million -225.66 Million -139.13 Million -343.15 Million -388.5 Million -445.1 Million
Acquisitions -2.45 Billion 88.14 Million -250.21 Million 12.43 Million 22.74 Million -1000.00
Investment purchases -1.46 Billion -1.68 Billion -464.16 Million -1.51 Billion -2.13 Billion -2.05 Billion
Sales/Maturities of investments 400 Million 1.25 Billion 877.47 Million 1.53 Billion 1.34 Billion 1.64 Billion
Other Investing Activities 550.2 Million 11.15 Million 123.97 Million -9.23 Million -473 Thousand 23.08 Million
Financing Cash Flow -997.97 Million -652.12 Million -619.04 Million -584.66 Million -586.61 Million -1.76 Billion
Debt repayment -9.82 Million -52.08 Million -27.36 Million -13.55 Million -31.84 Million -7.19 Million
Dividends payments -681.85 Million -673.34 Million -638.24 Million -600.6 Million -545.47 Million -483.06 Million
Common Stock Repurchased -154 Thousand - -211 Thousand -857 Thousand -273 Thousand -1.28 Billion
Common Stock Issuance - - -1000.00 -2000.00 -2000.00 -2000.00
Other Financing Activities -306.13 Million 73.31 Million 46.77 Million 30.35 Million -9.01 Million -4.39 Million
Accounts receivables -487.16 Million 84.7 Million -105.38 Million 99.06 Million 144.18 Million -15.17 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 451.88 Million 285.77 Million -765.65 Million -7.81 Million 42.23 Million -35.3 Million
Cash at beginning of period 15.8 Billion 14.04 Billion 12.98 Billion 9.85 Billion 7.91 Billion 7.36 Billion
Cash at end of period 13.55 Billion 15.8 Billion 14.04 Billion 12.98 Billion 9.85 Billion 7.91 Billion
Capital Expenditure -310.82 Million -225.66 Million -139.13 Million -343.15 Million -388.5 Million -445.1 Million
Effect of forex changes on cash 44.17 Million 51.77 Million -6.12 Million -6.56 Million -7.71 Million -30 Million
Net cash flow / Change in cash -2.25 Billion 1.76 Billion 1.05 Billion 3.13 Billion 1.93 Billion 547.43 Million
Free Cash Flow 1.66 Billion 2.69 Billion 1.39 Billion 3.7 Billion 3.24 Billion 2.7 Billion

Cash Flow Charts