Aqualine
6173.TAqualine Ltd. Price (6173.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,001,670
(40.4254)%Cash Flow Statement
Aqualine Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -34,000,000.00
+0% |
-708,874,000.00
+1,985% |
-590,481,000.00
-17% |
-191,151,000.00
-68% |
-256,341,000.00
+34% |
||||||||||||||
| Depreciation And Amortiz... | 129.00M | 331.50M | 260.76M | 112.23M | 57.90M | ||||||||||||||
| 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 | -10,000,000.00 | -63,000,000.00 | 99.00M | -363,000,000.00 | 332.74M | ||||||||||||||
| Accounts Payables | 5.52M | -15,058,000.00 | 3.31M | 32.49M | 0.00 | ||||||||||||||
| Inventory | 9.00k | -43,550,000.00 | 21.89M | 46.53M | 11.95M | ||||||||||||||
| Other Working Capital | 15.00M | 242.00M | 161.00M | 53.00M | -196,537,000.00 | ||||||||||||||
| Other Non-Cash Items | 27.00M | 8.04M | 109.44M | 49.88M | 17.34M | ||||||||||||||
| Net Cash Provided By Op... | 127.00M
+0% |
154.41M
+22% |
-434,737,000.00
-382% |
-65,965,000.00
-85% |
-32,944,000.00
-50% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -97,000,000.00 | -40,230,000.00 | -52,463,000.00 | -35,577,000.00 | -1,000,000.00 | ||||||||||||||
| Acquisitions Net | 28.00k | -536,499,000.00 | 29.97M | -40,619,000.00 | 119.16M | ||||||||||||||
| Purchases Of Investments | 0.00 | -110,000,000.00 | -1,000.00 | -100,000,000.00 | -100,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 42.86M | 1.53M | 0.00 | ||||||||||||||
| Other Investing Activities | -22,000,000.00 | 383.00k | -63,625,000.00 | -77,316,000.00 | -34,932,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -119,000,000.00
+0% |
-685,856,000.00
+476% |
-42,819,000.00
-94% |
-247,968,000.00
+479% |
-16,770,000.00
-93% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -53,943,000.00 | 611.09M | 150.38M | -126,792,000.00 | -286,752,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 70.98M | 199.98M | 334.96M | ||||||||||||||
| Common Stock Repurch... | 0.00 | -22,690,000.00 | 0.00 | 0.00 | -32,000.00 | ||||||||||||||
| Dividends Paid | -40,620,000.00 | -16,000.00 | -9,000.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -48,437,000.00 | -3,000.00 | -89,272,000.00 | -81,109,000.00 | -68,962,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -143,000,000.00
+0% |
588.38M
-511% |
132.08M
-78% |
-7,917,000.00
-106% |
-20,785,000.00
+163% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -999,861,000.00 | 56.93M | -345,476,000.00 | -321,852,000.00 | -70,500,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 864.86M | 729.74M | 786.67M | 441.19M | 119.34M | ||||||||||||||
| Cash At End Of Period | -135,000,000.00 | 786.67M | 441.19M | 119.34M | 48.84M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 127.00M | 154.41M | -434,737,000.00 | -65,965,000.00 | -32,944,000.00 | ||||||||||||||
| Capital Expenditure | -97,000,000.00 | -40,230,000.00 | -52,463,000.00 | -35,577,000.00 | -13,648,000.00 | ||||||||||||||
| Free Cash Flow | 30.00M
+0% |
114.18M
+281% |
-487,200,000.00
-527% |
-101,542,000.00
-79% |
-46,592,000.00
-54% |
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