Asahi Yukizai Corporation
TSE:4216.T
4145 (JPY) • At close October 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,382 | 11,993 | 6,772 | 3,765 | 4,264 | 4,984 | 3,511 | 1,535 | 1,325 | 1,694 | 1,472 | 838 | 459 | 569 | -1,394 | -4,330 | 2,348 | 4,412 | 2,936 | 2,055 |
| Depreciation & Amortization
| 2,280 | 2,222 | 2,188 | 2,199 | 2,135 | 1,958 | 1,842 | 1,776 | 1,754 | 1,538 | 1,508 | 1,454 | 1,533 | 1,729 | 2,041 | 2,020 | 1,791 | 1,437 | 1,545 | 1,599 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -3,704 | -5,026 | -1,351 | -972 | 37 | -2,590 | -2,015 | -649 | 196 | -794 | 528 | 1,097 | -1,227 | -1,087 | 1,299 | 1,261 | 1,611 | -2,255 | -839 | -1,761 |
| Accounts Receivables
| -2,846 | -1,822 | -1,388 | -30 | 1,261 | 2,327 | -3,006 | -1,857 | 813 | 328 | -1,799 | 1,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,787 | -4,954 | -1,240 | -186 | -1,081 | -1,558 | -959 | 191 | 596 | -591 | 616 | 240 | -337 | -1,041 | 745 | -110 | -152 | -880 | -269 | -951 |
| Accounts Payables
| -104 | 1,693 | 1,237 | -753 | -192 | -3,377 | 2,094 | 1,017 | -1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,033 | 57 | 40 | -3 | 49 | 18 | -1,056 | -840 | -400 | -203 | -88 | 857 | -890 | -46 | 554 | 1,371 | 1,763 | -1,375 | -570 | -810 |
| Other Non Cash Items
| 10,037 | -3,348 | -434 | -1,572 | -242 | -2,112 | -326 | -170 | -1,430 | 75 | -283 | -382 | -620 | 551 | 676 | 2,872 | -2,276 | -1,797 | -982 | 169 |
| Operating Cash Flow
| 9,698 | 5,841 | 7,175 | 3,420 | 6,194 | 2,240 | 3,012 | 2,492 | 1,845 | 2,513 | 3,225 | 3,007 | 145 | 1,762 | 2,622 | 1,823 | 3,474 | 1,797 | 2,660 | 2,062 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,788 | -4,850 | -1,703 | -2,237 | -2,977 | -2,649 | -2,001 | -1,892 | -1,885 | -3,883 | -1,854 | -2,145 | -1,451 | -1,357 | -970 | -2,359 | -3,293 | -1,613 | -1,486 | -1,387 |
| Acquisitions Net
| 11 | -40 | 42 | -89 | -1,188 | 540 | 66 | -86 | 19 | 605 | 117 | 27 | -19 | 149 | -4 | -151 | -66 | -97 | -130 | -2 |
| Purchases Of Investments
| 0 | -437 | -42 | -3 | -4 | -8 | -4 | -110 | 0 | -17 | -993 | -78 | -35 | -71 | -316 | -2,287 | -1,477 | -1,950 | -2,972 | -5,847 |
| Sales Maturities Of Investments
| 115 | 57 | 11 | 233 | 206 | 552 | 102 | 24 | 739 | 31 | 1,007 | 1,457 | 4,519 | 110 | 268 | 1,792 | 2,154 | 713 | 3,175 | 5,888 |
| Other Investing Activites
| 12 | 434 | 37 | 27 | 143 | 29 | 48 | -322 | 18 | 245 | 530 | -20 | 186 | -17 | 504 | 155 | -234 | 214 | -53 | -394 |
| Investing Cash Flow
| -4,649 | -4,836 | -1,655 | -2,069 | -3,820 | -1,536 | -1,789 | -2,064 | -1,128 | -3,019 | -1,193 | -759 | 3,200 | -1,186 | -518 | -2,850 | -2,916 | -2,733 | -1,466 | -1,742 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,961 | -42 | -90 | -153 | -539 | -615 | -216 | -22 | -22 | -291 | 0 | 0 | 0 | 0 | -136 | -26 | -28 | -28 | -24 | -21 |
| Common Stock Issued
| 0 | -540 | -967 | 0 | 1,598 | 855 | 0 | -106 | 48 | 0 | 0 | 260 | 0 | 0 | -1,823 | 2 | 2 | 1 | 1 | 1 |
| Common Stock Repurchased
| -734 | -1 | -1 | -1 | -1 | -3 | -4 | -1 | -3 | -507 | -2 | -1 | -2 | -5 | -3 | -8 | -11 | -9 | -467 | -10 |
| Dividends Paid
| -1,742 | -1,254 | -962 | -962 | -963 | -962 | -671 | -575 | -576 | -586 | -586 | -586 | -587 | -587 | -391 | -978 | -978 | -978 | -939 | -742 |
| Other Financing Activities
| -32 | -34 | -44 | -30 | -76 | -48 | 652 | -42 | -581 | 923 | 206 | -50 | -1,536 | 517 | -75 | 2,663 | 1 | -1 | -1 | -15 |
| Financing Cash Flow
| -546 | -1,871 | -2,064 | -1,146 | 19 | -773 | -239 | -746 | -1,134 | -170 | -382 | -377 | -2,125 | -75 | -2,428 | 1,653 | -1,014 | -1,015 | -1,429 | -787 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 330 | 483 | 457 | -40 | -73 | -107 | 13 | -101 | -11 | 214 | 212 | 169 | -45 | -137 | -12 | -219 | -58 | 6 | 67 | -3 |
| Net Change In Cash
| 4,833 | -383 | 3,913 | 166 | 2,320 | -176 | 996 | -418 | -427 | -500 | 1,863 | 2,039 | 1,175 | 364 | -336 | 883 | -474 | -1,945 | -169 | -470 |
| Cash At End Of Period
| 18,761 | 13,928 | 14,311 | 10,398 | 10,232 | 7,912 | 8,088 | 7,092 | 7,510 | 7,937 | 8,437 | 6,574 | 4,535 | 3,360 | 2,996 | 3,332 | 2,449 | 2,923 | 4,868 | 5,037 |