AOHATA Corporation Price (2830.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,254,555

(0.0563)%

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Cash Flow Statement

AOHATA Corporation

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 235.00M

+0%

878.07M

+274%

790.08M

-10%

394.54M

-50%

396.85M

+1%

431.18M

+9%

Depreciation And Amortiz... 940.00M 1.02B 991.06M 944.18M 906.02M 810.14M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -334,000,000.00 432.00M 209.00M -88,000,000.00 40.24M -550,040,000.00
Accounts Payables -116,396,000.00 -146,764,000.00 -104,978,000.00 -173,558,000.00 0.00 0.00
Inventory -76,000,000.00 -332,629,000.00 -65,581,000.00 -696,118,000.00 363.03M 933.98M
Other Working Capital -35,000,000.00 223.00M 115.00M -297,000,000.00 75.39M 225.41M
Other Non-Cash Items -112,000,000.00 -67,719,000.00 -54,303,000.00 -14,143,000.00 -89,183,000.00 -102,463,000.00
Net Cash Provided By Op... 618.00M

+0%

1.83B

+197%

1.80B

-2%

-14,408,000.00

-101%

1.69B

-11,846%

1.75B

+3%

Investing Activities
Investments In Propert... -1,491,000,000.00 -705,633,000.00 -363,640,000.00 -278,000,000.00 -173,000,000.00 -229,347,000.00
Acquisitions Net 10.98M 91.18M 263.00k 142.00k 0.00 125.55M
Purchases Of Investments -304,000.00 -341,000.00 -323,000.00 -334,000.00 -152,000.00 0.00
Sales Maturities Of Inve... 23.38M 435.12M 12.87M 50.00k 62.00k 0.00
Other Investing Activities -2,294,000,000.00 -45,150,000.00 -31,538,000.00 -41,177,000.00 -5,403,000.00 68.36M
Net Cash Used For Inv... -3,785,000,000.00

+0%

-224,823,000.00

-94%

-382,368,000.00

+70%

-271,330,000.00

-29%

-178,493,000.00

-34%

-35,436,000.00

-80%

Financing Activities
Debt Repayment 2.91B -1,285,852,000.00 -1,185,852,000.00 214.15M -285,000,000.00 -285,852,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -230,000.00 -94,310,000.00 0.00 -293,000.00 -570,000.00
Dividends Paid -148,469,000.00 -173,626,000.00 -164,704,000.00 -164,194,000.00 -164,117,000.00 -164,868,000.00
Other Financing Activities -1,000.00 -1,000.00 -1,000.00 -1,000.00 -500,852,000.00 -1,000.00
Net Cash Used/Provide... 2.77B

+0%

-1,459,709,000.00

-153%

-1,444,867,000.00

-1%

49.95M

-103%

-950,262,000.00

-2,002%

-451,291,000.00

-53%

Effect Of Forex Changes... -27,000,000.00 -52,513,000.00 21.41M 41.11M 13.43M -15,221,000.00
Net Change In Cash -1,702,117,000.00 97.18M -7,959,000.00 -194,679,000.00 577.02M 1.25B
Cash At Beginning Of Per... 1.27B 844.11M 941.29M 933.33M 738.65M 1.32B
Cash At End Of Period -429,000,000.00 941.29M 933.33M 738.65M 1.32B 2.56B
Additional Metrics:
Operating Cash Flow 618.00M 1.83B 1.80B -14,408,000.00 1.69B 1.75B
Capital Expenditure -1,491,000,000.00 -705,633,000.00 -363,640,000.00 -278,000,000.00 -175,771,000.00 -245,514,000.00
Free Cash Flow -873,000,000.00

+0%

1.13B

-229%

1.43B

+27%

-292,408,000.00

-120%

1.52B

-619%

1.50B

-1%

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