Aso
1730.TAso Foam Crete Co., Ltd. Price (1730.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,413,729
(0.0002)%Cash Flow Statement
Aso Foam Crete Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.00M
+0% |
223.25M
+472% |
-65,856,000.00
-129% |
-17,286,000.00
-74% |
-299,109,000.00
+1,630% |
||||||||||||||
| Depreciation And Amortiz... | 93.00M | 109.18M | 108.56M | 100.93M | 94.81M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 53.00M | 59.00M | 337.00M | 247.00M | -183,000,000.00 | ||||||||||||||
| Accounts Payables | -168,282,000.00 | -180,617,000.00 | -109,289,000.00 | -137,692,000.00 | 34.25M | ||||||||||||||
| Inventory | 4.00M | -8,517,000.00 | 16.51M | -20,159,000.00 | -19,908,000.00 | ||||||||||||||
| Other Working Capital | -5,000,000.00 | 6.00M | -19,000,000.00 | 21.00M | 658.00k | ||||||||||||||
| Other Non-Cash Items | -173,000,000.00 | 4.97M | -25,567,000.00 | 8.56M | 125.65M | ||||||||||||||
| Net Cash Provided By Op... | 11.00M
+0% |
210.33M
+1,812% |
186.12M
-12% |
232.83M
+25% |
-246,644,000.00
-206% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -132,000,000.00 | -51,258,000.00 | -105,479,000.00 | -119,839,000.00 | -82,755,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -4,000,000.00 | 0.00 | -6,000,000.00 | -21,000,000.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | -136,000,000.00
+0% |
-51,258,000.00
-62% |
-105,479,000.00
+106% |
-119,839,000.00
+14% |
-82,755,000.00
-31% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -42,000,000.00 | 13.03M | 47.01M | -44,759,000.00 | 289.84M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -22,000.00 | 0.00 | 0.00 | -19,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -17,203,000.00 | -17,141,000.00 | -34,115,000.00 | 0.00 | -34,118,000.00 | ||||||||||||||
| Other Financing Activities | -26,461,000.00 | -2,000.00 | -26,505,000.00 | -1,000.00 | -12,266,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -85,000,000.00
+0% |
-4,115,000.00
-95% |
-13,614,000.00
+231% |
-44,779,000.00
+229% |
243.46M
-644% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -929,315,000.00 | 154.96M | 67.03M | 68.21M | -85,940,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 719.32M | 508.20M | 663.16M | 730.18M | 798.39M | ||||||||||||||
| Cash At End Of Period | -210,000,000.00 | 663.16M | 730.18M | 798.39M | 712.45M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.00M | 210.33M | 186.12M | 232.83M | -246,644,000.00 | ||||||||||||||
| Capital Expenditure | -132,000,000.00 | -51,258,000.00 | -105,479,000.00 | -119,839,000.00 | -82,755,000.00 | ||||||||||||||
| Free Cash Flow | -121,000,000.00
+0% |
159.08M
-231% |
80.64M
-49% |
112.99M
+40% |
-329,399,000.00
-392% |
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