A&D HOLON Holdings Company Limited (7745.T)

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7745.T
Financials

2119 (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
Operating Activities:
Net Income Numbers are in millions	5,300	7,571	5,532	4,536	3,423	2,711	2,332	983	990	894	1,004	1,087	648	318	-1,402	-1,786	2,229
Depreciation & Amortization Numbers are in millions	1,774	1,790	1,719	1,771	1,995	1,884	1,675	1,548	1,565	1,519	1,466	1,461	1,468	1,642	1,795	1,855	1,763
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	-375	-4,417	-4,242	341	526	-2,030	-427	385	882	-1,531	-600	507	-1,483	-608	2,697	2,258	1,180
Accounts Receivables Numbers are in millions	-2,119	-823	-1,397	991	496	-744	-1,149	-28	405	-974	-796	-53	0	0	0	0	0
Inventory Numbers are in millions	1,125	-3,037	-3,154	-90	808	-1,238	-236	462	216	-922	6	676	-626	-649	1,641	-1,579	-811
Accounts Payables Numbers are in millions	-227	-492	458	-564	-507	243	1,000	-49	261	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	846	-65	-149	4	-271	-291	-191	-77	666	-609	-606	-169	-857	41	1,056	3,837	1,991
Other Non Cash Items Numbers are in millions	5,237	-848	-1,227	-1,454	-1,635	-328	532	-577	-529	247	-339	22	314	-242	-933	-111	-2,168
Operating Cash Flow Numbers are in millions	7,167	4,096	1,782	5,194	4,309	2,237	4,112	2,339	2,908	1,129	1,531	3,077	947	1,110	2,157	2,216	3,004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,099	-1,524	-2,564	-2,152	-1,080	-1,476	-1,661	-1,596	-1,987	-2,296	-1,249	-1,010	-1,021	-805	-1,151	-1,437	-1,895
Acquisitions Net Numbers are in millions	3	-635	-434	-498	12	-4	-26	-638	-289	0	-65	69	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-618	-667	-612	-610	-607	-622	-1	-1	-13	-1	-51	-15	-20	-20	-30	-2,261	-209
Sales Maturities Of Investments Numbers are in millions	710	834	721	551	560	624	-579	138	-677	0	-310	-152	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	628	494	487	15	24	751	643	696	180	454	417	-300	143	-103	132	-173
Investing Cash Flow Numbers are in millions	-2,007	-1,364	-2,395	-2,222	-1,100	-1,454	-1,516	-1,454	-2,270	-2,117	-1,221	-691	-1,341	-682	-1,284	-3,566	-2,277
Financing Activities:
Debt Repayment Numbers are in millions	-4,259	-2,713	-3,081	-3,453	-3,610	-3,597	-3,407	-3,627	-3,047	-3,158	-2,691	-2,395	-1,676	-1,763	-2,563	-2,731	-2,688
Common Stock Issued Numbers are in millions	0	0	0	1,021	127	11	0	4,182	0	0	505	456	32	0	1	0	3
Common Stock Repurchased Numbers are in millions	0	0	0	-10	2,754	-11	0	-476	0	0	1,059	910	3,302	0	0	-1,555	0
Dividends Paid Numbers are in millions	-967	-746	-524	-418	-416	-292	-250	-258	-258	-254	-190	-140	-139	0	0	-296	-288
Other Financing Activities Numbers are in millions	-8	3,911	2,864	2,603	-163	3,560	2,258	136	2,473	4,407	109	100	76	2,154	1,620	6,142	2,308
Financing Cash Flow Numbers are in millions	-5,640	452	-741	-257	-1,308	-329	-1,399	-43	-832	995	-1,208	-1,069	1,595	391	-942	1,560	-665
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	182	117	237	308	-321	-117	-75	4	-273	185	175	211	-60	-112	17	-353	-292
Net Change In Cash Numbers are in millions	326	3,303	-1,117	3,024	1,578	336	1,121	846	-468	193	-723	1,528	1,141	707	-52	-143	-230
Cash At End Of Period Numbers are in millions	14,642	14,315	11,012	12,129	9,105	7,527	7,191	6,070	5,224	5,692	5,499	6,222	4,694	3,553	2,846	2,898	3,041

A&D HOLON Holdings Company Limited

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