AOKI Holdings Inc.
TSE:8214.T
1194 (JPY) • At close September 13, 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
| 7,575 | 7,760 | 5,704 | -11,614 | 1,707 | 7,436 | 11,906 | 11,504 | 15,339 | 16,972 | 18,422 | 16,618 | 13,649 | 6,523 | 6,687 | 7,588 | 10,880 | 10,341 | 9,565 | 4,014 |
| Depreciation & Amortization
| 9,716 | 9,232 | 9,172 | 9,380 | 8,807 | 8,229 | 8,459 | 8,032 | 7,677 | 7,201 | 6,098 | 7,118 | 5,561 | 5,086 | 4,844 | 4,729 | 3,791 | 3,282 | 3,050 | 2,944 |
| 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
| -2,207 | 2,394 | 4,303 | 1,167 | 1,015 | -4,264 | 1,814 | 1,116 | -5,338 | -110 | -1,437 | -2,578 | 1,961 | -890 | -1,834 | -846 | 991 | -2,730 | -940 | -554 |
| Accounts Receivables
| -2,420 | -1,064 | -1,122 | -2,230 | 3,337 | -134 | -1,151 | -1,070 | -445 | 1,135 | -1,891 | -1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,781 | -976 | 1,782 | 4,069 | 1,392 | 432 | 897 | 930 | -1,368 | -3,724 | -3,843 | -2,849 | -778 | 404 | 216 | -775 | 389 | -442 | -1,276 | 410 |
| Accounts Payables
| 750 | 2,591 | 1,030 | -322 | -3,598 | -1,649 | 652 | 1,137 | -1,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,244 | 1,843 | 2,613 | -350 | -116 | -2,913 | 917 | 186 | -3,970 | 3,614 | 2,406 | 271 | 2,739 | -1,294 | -2,050 | -71 | 602 | -2,288 | 336 | -964 |
| Other Non Cash Items
| 26,392 | -1,911 | -2,047 | 5,418 | 3,274 | 1,665 | -476 | -2,024 | -5,068 | -5,378 | -7,470 | -4,493 | -3,897 | 2,536 | -1,515 | -1,913 | -234 | -3,582 | 2,561 | 2,584 |
| Operating Cash Flow
| 17,593 | 17,475 | 17,132 | 4,351 | 14,803 | 13,066 | 21,703 | 18,628 | 12,610 | 18,685 | 15,613 | 16,665 | 17,274 | 13,255 | 8,182 | 9,558 | 15,428 | 7,311 | 14,236 | 8,988 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,893 | -5,348 | -8,377 | -10,940 | -14,930 | -8,241 | -7,568 | -11,037 | -6,561 | -14,561 | -16,787 | -13,767 | -7,262 | -9,440 | -8,280 | -7,775 | -9,412 | -7,869 | -7,108 | -7,998 |
| Acquisitions Net
| 1,288 | 76 | 9,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490 | -123 | 205 | -518 | 0 |
| Purchases Of Investments
| 0 | -418 | 0 | 0 | 0 | 0 | -440 | -1,842 | -1,089 | 0 | 0 | 0 | 0 | 0 | 0 | -291 | -1,526 | -50 | -1,501 | 0 |
| Sales Maturities Of Investments
| 323 | 895 | 0 | 0 | 0 | 170 | 0 | 2,079 | 114 | 0 | 0 | 0 | 119 | 56 | 355 | 23 | 17 | -142 | 70 | 162 |
| Other Investing Activites
| -604 | 1,769 | -60 | -578 | -1,488 | -1,081 | -1,287 | -1,624 | -522 | -1,763 | -2,603 | -2,635 | -1,901 | -962 | -131 | -1,994 | -1,564 | -2,653 | -926 | 336 |
| Investing Cash Flow
| -10,886 | -3,026 | 886 | -11,518 | -16,418 | -9,152 | -8,855 | -10,582 | -6,969 | -16,324 | -19,390 | -16,402 | -9,044 | -10,346 | -8,056 | -10,527 | -12,608 | -10,509 | -9,983 | -7,500 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,270 | -10,943 | -6,173 | -3,493 | -2,650 | -2,650 | -4,150 | -4,050 | -4,450 | -8,086 | -5,696 | -6,518 | -6,597 | -8,498 | -7,667 | -7,540 | -6,951 | -5,963 | -5,661 | -14,376 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6,987 | -1,484 | -245 | 3,096 | 3,101 | 15,612 | 11,829 | 841 | 5,736 | 9,000 | 12,000 | 22 | 51 | 41 | 223 | 211 |
| Common Stock Repurchased
| -877 | 0 | 0 | 0 | -1,399 | -986 | -1,051 | -2,888 | -2,315 | -1 | -6 | -2,004 | -1,197 | -2 | -1 | -3,893 | -1,817 | -1,116 | -2,014 | -6 |
| Dividends Paid
| -2,196 | -1,024 | -431 | -2,795 | -4,636 | -4,411 | -3,833 | -3,645 | -3,439 | -3,278 | -2,276 | -1,666 | -1,280 | -1,280 | -1,279 | -1,355 | -1,341 | -1,081 | -831 | -549 |
| Other Financing Activities
| -1 | -2,124 | -3,419 | 19,553 | 600 | -1 | -1 | 489 | -203 | -2 | 149 | 8,372 | -33 | -876 | -493 | 10,792 | 5,630 | 5,971 | 7,624 | 6,708 |
| Financing Cash Flow
| -9,344 | -14,091 | -10,023 | 13,265 | -1,098 | -9,532 | -9,280 | -6,998 | -7,306 | 4,245 | 4,000 | -975 | -3,371 | -1,656 | 2,560 | -1,974 | -4,428 | -2,148 | -659 | -8,012 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | -2 | 1 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | 95 | 0 | 0 |
| Net Change In Cash
| -2,638 | 358 | 7,996 | 6,098 | -2,715 | -5,617 | 3,567 | 1,048 | -1,666 | 6,607 | 223 | -712 | 4,859 | 1,252 | 2,687 | -2,944 | -1,608 | -5,251 | 3,594 | -6,524 |
| Cash At End Of Period
| 35,657 | 38,295 | 37,937 | 29,941 | 23,843 | 26,558 | 32,175 | 28,608 | 27,560 | 29,226 | 22,619 | 22,396 | 23,108 | 18,249 | 16,997 | 14,310 | 17,254 | 18,862 | 24,113 | 20,519 |