AOHATA
2830.TAOHATA Corporation Price (2830.T)
Stock Price
Market Cap
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Shares Outstanding
8,254,555
(0.0563)%Cash Flow Statement
AOHATA CorporationCurrency: 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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