Asahi Diamond Industrial Co., Ltd.
TSE:6140.T
856 (JPY) • At close September 19, 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
| 2,110 | 3,830 | 4,408 | -381 | 86 | 3,303 | 2,649 | 3,241 | 5,031 | 5,685 | 5,824 | 5,225 | 7,833 | 10,598 | 1,721 | 142 | 5,832 | 5,067 | 5,735.534 | 4,091.167 |
| Depreciation & Amortization
| 2,982 | 2,882 | 2,961 | 2,847 | 2,641 | 2,497 | 3,165 | 3,353 | 3,627 | 3,465 | 2,960 | 3,254 | 3,530 | 2,708 | 2,225 | 2,395 | 2,198 | 2,030 | 1,440.715 | 1,277.64 |
| 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
| -1,427 | 14 | -1,651 | -2,015 | 2,319 | 632 | -2,040 | 987 | 1,127 | -1,642 | -294 | 1,108 | -93 | -3,376 | -2,180 | 3,935 | 485 | -1,422 | -1,343.382 | -227.565 |
| Accounts Receivables
| 52 | 774 | -1,287 | 183 | 1,906 | 1,345 | -1,817 | 569 | 1,571 | -1,258 | -492 | 1,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -684 | -337 | -253 | -340 | 639 | -38 | -394 | 212 | -85 | -23 | -246 | 370 | -1,212 | -1,002 | 277 | 299 | -265 | -60 | -365.134 | 325.576 |
| Accounts Payables
| -363 | -145 | 93 | -17 | -230 | -210 | 171 | 206 | -359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -432 | -278 | -204 | -1,841 | 4 | -465 | -1,646 | 775 | 1,212 | -1,619 | -48 | 738 | 1,119 | -2,374 | -2,457 | 3,636 | 750 | -1,362 | -978.248 | -553.141 |
| Other Non Cash Items
| 6,133 | -1,747 | 230 | -541 | -241 | -1,983 | 2,665 | -1,376 | -2,495 | -1,235 | -2,093 | -2,071 | -4,107 | -1,049 | 994 | -851 | -2,610 | -2,899 | -1,573.938 | 462.538 |
| Operating Cash Flow
| 2,839 | 4,979 | 5,948 | -90 | 4,805 | 4,449 | 6,439 | 6,205 | 7,290 | 6,273 | 6,397 | 7,516 | 7,163 | 8,881 | 2,760 | 5,621 | 5,905 | 2,776 | 4,258.929 | 5,603.78 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,675 | -1,898 | -1,701 | -6,456 | -5,568 | -3,885 | -2,313 | -2,200 | -3,205 | -6,975 | -2,638 | -2,527 | -5,285 | -5,171 | -1,831 | -2,715 | -1,321 | -4,780 | -5,977.385 | -4,435.598 |
| Acquisitions Net
| 158 | 21 | 151 | 1 | 12 | 46 | 18 | 9 | 40 | 0 | -377 | 34 | 5 | 8 | 8 | 71 | 111 | 1,051 | 89.703 | 133.085 |
| Purchases Of Investments
| -25 | -25 | -30 | -33 | -31 | -1,439 | -26 | -1,227 | -227 | -22 | -398 | -1,667 | -587 | -17 | -1,016 | -265 | -2,350 | -608 | -613.341 | -524.727 |
| Sales Maturities Of Investments
| 1,067 | 687 | 1,401 | 2,242 | 739 | 304 | 48 | 2,247 | 94 | 0 | 0 | 1,000 | 200 | 271 | 179 | 1,844 | 2,682 | 2,176 | 848.868 | 1,127.258 |
| Other Investing Activites
| -27 | -45 | -177 | -43 | -142 | -170 | -120 | -23 | 70 | 1,151 | -795 | 550 | 57 | 68 | 1,157 | 1,067 | 80 | 201 | 4.809 | -2,594.239 |
| Investing Cash Flow
| -3,505 | -1,260 | -356 | -4,289 | -4,990 | -5,144 | -2,393 | -1,194 | -3,228 | -5,846 | -3,831 | -2,610 | -5,610 | -4,841 | -1,503 | 2 | -798 | -1,960 | -5,647.346 | -6,294.221 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -296 | -151 | -463 | -73 | -5 | -79 | -57 | -64 | -67 | -49 | -39 | -91 | -136 | -128 | -80 | -25 | -65 | -61 | -64.233 | -79.809 |
| Common Stock Issued
| 0 | 28 | 16 | 0 | 6 | 79 | 0 | -309 | -368 | 1 | -21 | 1 | 0 | -10 | 2 | 37 | 10 | 8 | 65.533 | 28.951 |
| Common Stock Repurchased
| -1,726 | -1,540 | 463 | 0 | -1 | -150 | -2 | -847 | -1,248 | -4 | -4 | -1,200 | -7 | -1,563 | -71 | -1,773 | -1,231 | -43 | -1,318.219 | -579.589 |
| Dividends Paid
| -1,581 | -1,479 | -612 | -502 | -675 | -613 | -782 | -1,409 | -1,903 | -1,388 | -1,443 | -1,533 | -1,887 | -1,366 | -604 | -988 | -970 | -809 | -823.036 | -840.426 |
| Other Financing Activities
| -108 | -3 | -481 | -29 | -57 | -151 | -98 | -2 | -4 | -1 | -1 | -501 | 477 | -1 | -105 | 210 | -73 | 79 | 0.001 | -0.001 |
| Financing Cash Flow
| -3,121 | -3,145 | -1,077 | -604 | -732 | -914 | -939 | -2,631 | -3,590 | -1,441 | -1,508 | -3,324 | -1,553 | -3,068 | -858 | -2,539 | -2,329 | -826 | -2,139.954 | -1,470.874 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 215 | 266 | 385 | -50 | 54 | -310 | 86 | -68 | -362 | 348 | 345 | 449 | -194 | -85 | 290 | -729 | 15 | 101 | 57.331 | 51.937 |
| Net Change In Cash
| -3,571 | 841 | 4,899 | -5,036 | -863 | -1,920 | 3,192 | 2,310 | 109 | -666 | 1,404 | 2,030 | -195 | 885 | 690 | 2,355 | 2,794 | 90 | -3,471.04 | -2,109.378 |
| Cash At End Of Period
| 12,817 | 16,389 | 15,548 | 10,649 | 15,685 | 16,548 | 18,468 | 15,276 | 12,966 | 12,857 | 13,523 | 12,119 | 10,089 | 10,284 | 9,399 | 8,709 | 6,354 | 3,560 | 3,470.083 | 6,941.123 |