Ashimori
3526.TAshimori Industry Co., Ltd. Price (3526.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,017,000
(0.0585)%Cash Flow Statement
Ashimori Industry Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.38B
+0% |
-1,822,000,000.00
-232% |
-3,269,000,000.00
+79% |
-2,070,000,000.00
-37% |
-803,000,000.00
-61% |
604.00M
-175% |
-931,000,000.00
-254% |
1.65B
-278% |
1.74B
+5% |
1.55B
-11% |
1.51B
-3% |
2.07B
+37% |
3.60B
+74% |
178.00M
-95% |
707.00M
+297% |
2.11B
+198% |
3.22B
+52% |
||
| Depreciation And Amortiz... | 1.75B | 1.95B | 1.51B | 1.65B | 1.55B | 1.39B | 1.36B | 1.29B | 1.34B | 1.34B | 1.77B | 2.10B | 2.37B | 2.22B | 2.01B | 2.05B | 1.91B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -366,000,000.00 | -908,000,000.00 | 213.00M | -431,000,000.00 | -2,004,000,000.00 | -855,000,000.00 | 787.00M | 465.00M | -37,000,000.00 | 999.00M | 334.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,000,000.00 | 621.00M | 938.00M | 1.32B | -1,706,000,000.00 | -97,000,000.00 | 153.00M | 1.39B | -1,064,000,000.00 | ||
| Inventory | -342,000,000.00 | -460,000,000.00 | 444.00M | -1,264,000,000.00 | 644.00M | -69,000,000.00 | 204.00M | -955,000,000.00 | 140.00M | -563,000,000.00 | -510,000,000.00 | -290,000,000.00 | -1,178,000,000.00 | 1.08B | -2,435,000,000.00 | -143,000,000.00 | -1,165,000,000.00 | ||
| Other Working Capital | 20.00M | 412.00M | 207.00M | 1.58B | -693,000,000.00 | -536,000,000.00 | -894,000,000.00 | -1,202,000,000.00 | 131.00M | 190.00M | -1,014,000,000.00 | 50.00M | -190,000,000.00 | 349.00M | -550,000,000.00 | -610,000,000.00 | -227,000,000.00 | ||
| Other Non-Cash Items | 889.00M | 840.00M | 2.06B | -971,000,000.00 | -2,598,000,000.00 | -886,000,000.00 | 1.06B | -2,233,000,000.00 | -108,000,000.00 | -588,000,000.00 | 161.00M | -624,000,000.00 | -3,732,000,000.00 | -705,000,000.00 | -864,000,000.00 | 470.00M | 169.00M | ||
| Net Cash Provided By Op... | 3.70B
+0% |
915.00M
-75% |
957.00M
+5% |
-1,072,000,000.00
-212% |
-1,900,000,000.00
+77% |
502.00M
-126% |
795.00M
+58% |
-1,444,000,000.00
-282% |
3.24B
-324% |
1.93B
-40% |
1.92B
-1% |
3.77B
+96% |
-46,000,000.00
-101% |
3.49B
-7,680% |
-1,021,000,000.00
-129% |
6.27B
-714% |
3.17B
-49% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,513,000,000.00 | -2,220,000,000.00 | -1,157,000,000.00 | -2,427,000,000.00 | -1,640,000,000.00 | -1,590,000,000.00 | -1,315,000,000.00 | -1,631,000,000.00 | -1,738,000,000.00 | -2,261,000,000.00 | -4,038,000,000.00 | -3,880,000,000.00 | -3,152,000,000.00 | -1,594,000,000.00 | -4,287,000,000.00 | -1,731,000,000.00 | -1,013,000,000.00 | ||
| Acquisitions Net | 36.00M | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 21.00M | -6,000,000.00 | -34,000,000.00 | -56,000,000.00 | -50,000,000.00 | -1,310,000,000.00 | -139,000,000.00 | 2.74B | 127.00M | 239.00M | 5.00M | 0.00 | ||
| Purchases Of Investments | -501,000,000.00 | -117,000,000.00 | -108,000,000.00 | -9,000,000.00 | -7,000,000.00 | -8,000,000.00 | -9,000,000.00 | -11,000,000.00 | -16,000,000.00 | -1,505,000,000.00 | -17,000,000.00 | -374,000,000.00 | -717,000,000.00 | -131,000,000.00 | -560,000,000.00 | -27,000,000.00 | -46,000,000.00 | ||
| Sales Maturities Of Inve... | 375.00M | 7.00M | 0.00 | 0.00 | 0.00 | 660.00M | 118.00M | 930.00M | 27.00M | 1,000.00k | 183.00M | 346.00M | 551.00M | 498.00M | 406.00M | 210.00M | 184.00M | ||
| Other Investing Activities | 13.00M | 23.00M | 323.00M | -76,000,000.00 | 290.00M | 20.00M | 66.00M | 152.00M | 288.00M | 142.00M | 2.24B | 229.00M | 99.00M | 81.00M | 12.00M | 80.00M | 150.00M | ||
| Net Cash Used For Inv... | -1,590,000,000.00
+0% |
-2,315,000,000.00
+46% |
-942,000,000.00
-59% |
-2,512,000,000.00
+167% |
-1,357,000,000.00
-46% |
-897,000,000.00
-34% |
-1,146,000,000.00
+28% |
-594,000,000.00
-48% |
-1,495,000,000.00
+152% |
-3,673,000,000.00
+146% |
-2,944,000,000.00
-20% |
-3,818,000,000.00
+30% |
-480,000,000.00
-87% |
-1,019,000,000.00
+112% |
-4,190,000,000.00
+311% |
-1,463,000,000.00
-65% |
-725,000,000.00
-50% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -240,000,000.00 | 195.00M | 280.00M | 3.82B | 3.68B | 583.00M | 334.00M | 645.00M | -791,000,000.00 | 2.17B | 652.00M | 805.00M | 1.22B | -45,000,000.00 | 1.75B | -2,511,000,000.00 | -1,563,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00M | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -252,000,000.00 | -7,000,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -12,000,000.00 | -3,000,000.00 | -4,000,000.00 | -2,000,000.00 | -169,000,000.00 | -3,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | ||
| Dividends Paid | -290,000,000.00 | -142,000,000.00 | -141,000,000.00 | 0.00 | 0.00 | 0.00 | -1,367,000,000.00 | 0.00 | -151,000,000.00 | -181,000,000.00 | -181,000,000.00 | -239,000,000.00 | -269,000,000.00 | -150,000,000.00 | 0.00 | -150,000,000.00 | -300,000,000.00 | ||
| Other Financing Activities | 0.00 | -4,000,000.00 | -17,000,000.00 | -24,000,000.00 | -39,000,000.00 | -34,000,000.00 | -34,000,000.00 | -27,000,000.00 | -5,000,000.00 | -30,000,000.00 | -22,000,000.00 | -3,000,000.00 | -18,000,000.00 | -26,000,000.00 | -15,000,000.00 | -39,000,000.00 | -36,000,000.00 | ||
| Net Cash Used/Provide... | -782,000,000.00
+0% |
42.00M
-105% |
120.00M
+186% |
3.79B
+3,062% |
3.65B
-4% |
549.00M
-85% |
802.00M
+46% |
615.00M
-23% |
-951,000,000.00
-255% |
1.96B
-306% |
282.00M
-86% |
560.00M
+99% |
928.00M
+66% |
-221,000,000.00
-124% |
1.74B
-886% |
-2,700,000,000.00
-255% |
-1,901,000,000.00
-30% |
||
| Effect Of Forex Changes... | 76.00M | -262,000,000.00 | 41.00M | -70,000,000.00 | -106,000,000.00 | 138.00M | 255.00M | 117.00M | -154,000,000.00 | -136,000,000.00 | 5.00M | -46,000,000.00 | -30,000,000.00 | 15.00M | 80.00M | 116.00M | 306.00M | ||
| Net Change In Cash | 1.40B | -1,620,000,000.00 | 177.00M | 138.00M | 281.00M | 293.00M | 707.00M | -1,305,000,000.00 | 640.00M | 76.00M | -739,000,000.00 | 461.00M | 371.00M | 2.26B | -3,393,000,000.00 | 2.22B | 853.00M | ||
| Cash At Beginning Of Per... | 2.43B | 3.83B | 2.21B | 2.39B | 2.53B | 2.81B | 3.10B | 3.81B | 2.50B | 3.14B | 3.22B | 2.48B | 2.94B | 3.31B | 5.57B | 2.18B | 4.40B | ||
| Cash At End Of Period | 3.83B | 2.21B | 2.39B | 2.53B | 2.81B | 3.10B | 3.81B | 2.50B | 3.14B | 3.22B | 2.48B | 2.94B | 3.31B | 5.57B | 2.18B | 4.40B | 5.26B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.70B | 915.00M | 957.00M | -1,072,000,000.00 | -1,900,000,000.00 | 502.00M | 795.00M | -1,444,000,000.00 | 3.24B | 1.93B | 1.92B | 3.77B | -46,000,000.00 | 3.49B | -1,021,000,000.00 | 6.27B | 3.17B | ||
| Capital Expenditure | -1,513,000,000.00 | -2,220,000,000.00 | -1,157,000,000.00 | -2,427,000,000.00 | -1,640,000,000.00 | -1,590,000,000.00 | -1,315,000,000.00 | -1,631,000,000.00 | -1,738,000,000.00 | -2,261,000,000.00 | -4,038,000,000.00 | -3,880,000,000.00 | -3,152,000,000.00 | -1,594,000,000.00 | -4,287,000,000.00 | -1,731,000,000.00 | -1,013,000,000.00 | ||
| Free Cash Flow | 2.18B
+0% |
-1,305,000,000.00
-160% |
-200,000,000.00
-85% |
-3,499,000,000.00
+1,650% |
-3,540,000,000.00
+1% |
-1,088,000,000.00
-69% |
-520,000,000.00
-52% |
-3,075,000,000.00
+491% |
1.50B
-149% |
-331,000,000.00
-122% |
-2,121,000,000.00
+541% |
-115,000,000.00
-95% |
-3,198,000,000.00
+2,681% |
1.89B
-159% |
-5,308,000,000.00
-380% |
4.54B
-185% |
2.16B
-52% |
||