Ahresty Corporation (5852.T) - Cash Flow Statement

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5852.T
Financials

600 (JPY) • At close September 20, 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 Numbers are in millions	-7,699	24	-3,968	-2,831	586	1,745	4,153	6,778	3,760	1,651	7,007	728	48	2,215	-82	-5,491	5,792
Depreciation & Amortization Numbers are in millions	12,797	12,906	11,919	12,901	14,329	16,011	14,899	13,781	14,877	12,956	11,153	11,493	9,542	9,272	9,549	11,175	9,856
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,227	-1,532	-1,216	-2,690	2,223	-896	-1,523	2,218	1,454	539	-2,176	2,733	-3,709	1,012	-1,607	5,350	614
Accounts Receivables Numbers are in millions	-311	-234	-3,470	-2,558	4,827	1,586	-2,391	607	-927	1,555	-5,803	6,638	0	0	0	0	0
Inventory Numbers are in millions	1,113	-1,835	-1,940	411	1,619	-17	-1,043	196	2,162	-1,143	-281	-196	904	-2,505	-113	4,008	-560
Accounts Payables Numbers are in millions	832	718	4,861	-1,129	-3,284	-2,382	1,729	1,604	-2,496	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,593	-181	-667	586	-939	-83	-480	2,022	-708	1,682	-1,895	2,929	-4,613	3,517	-1,494	1,342	1,174
Other Non Cash Items Numbers are in millions	33,954	-671	1,524	562	-664	-842	-621	-998	-2,029	-2,644	-4,149	-1,258	729	1,559	1,252	-1,630	-3,258
Operating Cash Flow Numbers are in millions	18,319	10,727	8,259	7,942	16,474	16,018	16,908	21,779	18,062	12,502	11,835	13,696	6,610	14,058	9,112	9,404	13,004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,115	-9,888	-9,248	-11,835	-18,374	-15,490	-16,554	-13,669	-14,480	-15,143	-16,204	-19,143	-16,085	-11,748	-10,715	-15,446	-17,096
Acquisitions Net Numbers are in millions	64	3,648	90	14	120	107	216	439	22	0	0	0	0	0	0	0	1,369
Purchases Of Investments Numbers are in millions	-724	0	-90	-14	-462	-1,113	0	0	-38	0	0	0	0	-160	-261	-78	-26
Sales Maturities Of Investments Numbers are in millions	50	0	3,020	430	1,237	2,901	0	461	134	0	1,101	0	0	0	0	0	13
Other Investing Activites Numbers are in millions	-214	-91	145	-165	-212	-555	-241	276	-168	-68	2,432	595	-475	417	635	48	85
Investing Cash Flow Numbers are in millions	-13,939	-6,331	-6,083	-11,570	-17,691	-14,150	-16,795	-12,932	-14,648	-15,211	-12,671	-18,548	-16,560	-11,491	-10,341	-15,476	-15,655
Financing Activities:
Debt Repayment Numbers are in millions	-4,197	-158,882	-128,857	-85,622	-73,264	-75,890	-27,282	-26,441	-46,305	-42,020	-38,439	-38,483	-36,267	-40,013	-34,687	-87,374	-74,773
Common Stock Issued Numbers are in millions	0	0	0	0	76,456	0	0	0	0	0	3,643	0	0	0	0	98,095	77,891
Common Stock Repurchased Numbers are in millions	-1,002	0	0	0	-300	0	0	0	0	0	38,182	0	0	0	0	-302	-6
Dividends Paid Numbers are in millions	-384	-257	-257	0	-513	-619	-620	-413	-311	-308	-174	-130	-195	-236	-1	-539	-498
Other Financing Activities Numbers are in millions	-367	157,605	124,013	97,562	-217	75,117	26,511	17,850	42,244	41,790	-200	42,328	44,071	42,339	34,456	-39	-49
Financing Cash Flow Numbers are in millions	-5,951	-1,534	-5,101	11,940	2,162	-1,392	-1,391	-9,004	-4,372	-538	3,012	3,715	7,609	2,090	-232	9,841	2,565
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	174	774	32	204	-113	-205	-191	-246	-326	245	526	535	-304	-744	-39	-372	-223
Net Change In Cash Numbers are in millions	-1,397	3,635	-2,893	8,517	831	271	-1,470	-405	-1,284	-3,002	2,704	-601	-2,491	3,912	-2,007	3,397	-308
Cash At End Of Period Numbers are in millions	11,594	12,991	9,356	12,249	3,732	2,901	2,630	4,100	4,505	5,789	8,791	6,087	6,688	9,179	5,267	7,274	3,877

Ahresty Corporation

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TSE:5852.T