Asahi Kogyosha Co., Ltd.
TSE:1975.T
1337 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,712 | 3,767 | 2,863 | 2,697 | 3,232 | 3,694 | 4,051 | 3,909 | 3,016 | 1,637 | 1,706 | -1,309 | 580 | 3,052 | 2,493 | 2,399 | 2,588 |
| Depreciation & Amortization
| 610 | 578 | 630 | 450 | 373 | 374 | 325 | 385 | 601 | 378 | 405 | 423 | 485 | 443 | 476 | 423 | 430 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,134 | -1,713 | 4,323 | -4,074 | 4,946 | -132 | 1,742 | -4,653 | 1,025 | -2,079 | -426 | 1,784 | -972 | 4,906 | -456 | -1,949 | -2,003 |
| Accounts Receivables
| -3,451 | -7,542 | 2,404 | 8,024 | 4,063 | -1,402 | -3,335 | -3,862 | -1,375 | 3,200 | -9,320 | 3,390 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -212 | -630 | 128 | 231 | 628 | -472 | -511 | 116 | -438 | 316 | 269 | 454 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2,678 | 7,168 | 926 | -12,678 | 1,305 | 2,098 | 4,933 | -996 | 2,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,207 | -709 | 865 | 349 | -1,050 | -356 | 635 | 409 | 1,867 | -912 | -686 | 1,005 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,383 | -2,666 | -3,168 | -532 | -439 | -1,928 | -1,116 | -1,373 | 394 | -110 | -1,001 | 1,161 | -5,191 | 1,268 | -2,692 | 1,111 | -2,313 |
| Operating Cash Flow
| 2,010 | -34 | 4,648 | -1,459 | 8,112 | 2,008 | 5,002 | -1,732 | 5,036 | -174 | 684 | 2,059 | -5,098 | 9,669 | -179 | 1,984 | -1,298 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -286 | -1,350 | -194 | -291 | -218 | -1,451 | -1,362 | -754 | -245 | -126 | -237 | -228 | -313 | -454 | -209 | -747 | -1,386 |
| Acquisitions Net
| 0 | 24 | -90 | -181 | -135 | -312 | 39 | 54 | 0 | 37 | -126 | -46 | 0 | 342 | -105 | -121 | 5 |
| Purchases Of Investments
| -1,710 | -407 | -338 | -159 | -284 | -634 | -6 | -216 | -5 | -305 | -7 | -144 | -5 | -15 | -316 | -14 | -677 |
| Sales Maturities Of Investments
| 1,664 | 1,091 | 735 | 292 | 127 | 941 | 597 | 459 | 477 | 84 | 64 | 29 | 0 | 2 | 127 | 1,011 | 17 |
| Other Investing Activites
| 28 | 161 | -24 | 169 | 125 | 648 | -89 | -14 | -93 | -37 | 122 | -497 | 7 | 88 | 101 | 161 | 67 |
| Investing Cash Flow
| -304 | -481 | 89 | -170 | -385 | -808 | -1,457 | -984 | -343 | -347 | -184 | -886 | -311 | -37 | -402 | 290 | -1,974 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -500 | -600 | -600 | -600 | -600 | -2,900 | 0 | 0 | 0 | 0 | 0 | -480 | -504 | -504 | -504 | -504 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,221 | -770 | -640 | -798 | -814 | -910 | -910 | -542 | -542 | -479 | -479 | -479 | -733 | -494 | -461 | -395 | -395 |
| Other Financing Activities
| -72 | -79 | -57 | -55 | -43 | -40 | 2,875 | -31 | -30 | -26 | -20 | -98 | -807 | 380 | -16 | -609 | -101 |
| Financing Cash Flow
| -1,293 | -1,349 | -1,297 | -1,453 | -1,457 | -1,550 | 1,965 | -573 | -572 | -505 | -499 | -577 | -2,020 | -618 | -981 | -1,508 | -1,000 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 26 | 16 | 30 | 5 | -8 | -41 | 33 | 0 | -22 | 52 | 122 | 106 | -63 | 15 | -14 | 78 | -12 |
| Net Change In Cash
| 440 | -1,850 | 3,471 | -3,078 | 6,261 | -392 | 5,544 | -3,289 | 4,097 | -976 | 123 | 703 | -7,494 | 9,029 | -1,578 | 845 | -4,286 |
| Cash At End Of Period
| 17,980 | 17,540 | 19,390 | 15,919 | 18,997 | 12,736 | 13,128 | 7,584 | 10,873 | 6,776 | 7,752 | 7,629 | 6,926 | 14,420 | 5,391 | 6,969 | 6,124 |