A&D
7745.TA&D HOLON Holdings Company Limited Price (7745.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
27,498,000
(0.1165)%Cash Flow Statement
A&D HOLON Holdings Company LimitedCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.23B
+0% |
-1,786,000,000.00
-180% |
-1,402,000,000.00
-22% |
318.00M
-123% |
648.00M
+104% |
1.09B
+68% |
1.00B
-8% |
894.00M
-11% |
990.00M
+11% |
983.00M
-1% |
2.33B
+137% |
2.71B
+16% |
3.42B
+26% |
4.54B
+33% |
5.53B
+22% |
7.57B
+37% |
5.30B
-30% |
||
| Depreciation And Amortiz... | 1.76B | 1.86B | 1.80B | 1.64B | 1.47B | 1.46B | 1.47B | 1.52B | 1.57B | 1.55B | 1.68B | 1.88B | 2.00B | 1.77B | 1.72B | 1.79B | 1.77B | ||
| 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 | -53,000,000.00 | -796,000,000.00 | -974,000,000.00 | 405.00M | -28,000,000.00 | -1,149,000,000.00 | -744,000,000.00 | 496.00M | 991.00M | -1,397,000,000.00 | -823,000,000.00 | -2,119,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.00M | -49,000,000.00 | 1,000.00M | 243.00M | -507,000,000.00 | -564,000,000.00 | 458.00M | -492,000,000.00 | -227,000,000.00 | ||
| Inventory | -811,000,000.00 | -1,579,000,000.00 | 1.64B | -649,000,000.00 | -626,000,000.00 | 676.00M | 6.00M | -922,000,000.00 | 216.00M | 462.00M | -236,000,000.00 | -1,238,000,000.00 | 808.00M | -90,000,000.00 | -3,154,000,000.00 | -3,037,000,000.00 | 1.13B | ||
| Other Working Capital | 1.99B | 3.84B | 1.06B | 41.00M | -857,000,000.00 | -169,000,000.00 | -606,000,000.00 | -609,000,000.00 | 666.00M | -77,000,000.00 | -191,000,000.00 | -291,000,000.00 | -271,000,000.00 | 4.00M | -149,000,000.00 | -65,000,000.00 | 846.00M | ||
| Other Non-Cash Items | -2,168,000,000.00 | -111,000,000.00 | -933,000,000.00 | -242,000,000.00 | 314.00M | 22.00M | -339,000,000.00 | 247.00M | -529,000,000.00 | -577,000,000.00 | 532.00M | -328,000,000.00 | -1,635,000,000.00 | -1,454,000,000.00 | -1,227,000,000.00 | -848,000,000.00 | 502.00M | ||
| Net Cash Provided By Op... | 3.00B
+0% |
2.22B
-26% |
2.16B
-3% |
1.11B
-49% |
947.00M
-15% |
3.08B
+225% |
1.53B
-50% |
1.13B
-26% |
2.91B
+158% |
2.34B
-20% |
4.11B
+76% |
2.24B
-46% |
4.31B
+93% |
5.19B
+21% |
1.78B
-66% |
4.10B
+130% |
7.20B
+76% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,895,000,000.00 | -1,437,000,000.00 | -1,151,000,000.00 | -805,000,000.00 | -1,021,000,000.00 | -1,010,000,000.00 | -1,249,000,000.00 | -2,296,000,000.00 | -1,987,000,000.00 | -1,596,000,000.00 | -1,661,000,000.00 | -1,476,000,000.00 | -1,080,000,000.00 | -2,152,000,000.00 | -2,564,000,000.00 | -1,524,000,000.00 | -1,674,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | -65,000,000.00 | 0.00 | -289,000,000.00 | -638,000,000.00 | -26,000,000.00 | -4,000,000.00 | 12.00M | -498,000,000.00 | -434,000,000.00 | -635,000,000.00 | 0.00 | ||
| Purchases Of Investments | -209,000,000.00 | -2,261,000,000.00 | -30,000,000.00 | -20,000,000.00 | -20,000,000.00 | -15,000,000.00 | -51,000,000.00 | -1,000,000.00 | -13,000,000.00 | -1,000,000.00 | -1,000,000.00 | -622,000,000.00 | -607,000,000.00 | -610,000,000.00 | -612,000,000.00 | -667,000,000.00 | -618,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,000,000.00 | -310,000,000.00 | 0.00 | -677,000,000.00 | 138.00M | -579,000,000.00 | 624.00M | 560.00M | 551.00M | 721.00M | 834.00M | 710.00M | ||
| Other Investing Activities | -173,000,000.00 | 132.00M | -103,000,000.00 | 143.00M | -300,000,000.00 | 417.00M | 454.00M | 180.00M | 696.00M | 643.00M | 751.00M | 24.00M | 15.00M | 487.00M | 494.00M | 628.00M | -425,000,000.00 | ||
| Net Cash Used For Inv... | -2,277,000,000.00
+0% |
-3,566,000,000.00
+57% |
-1,284,000,000.00
-64% |
-682,000,000.00
-47% |
-1,341,000,000.00
+97% |
-691,000,000.00
-48% |
-1,221,000,000.00
+77% |
-2,117,000,000.00
+73% |
-2,270,000,000.00
+7% |
-1,454,000,000.00
-36% |
-1,516,000,000.00
+4% |
-1,454,000,000.00
-4% |
-1,100,000,000.00
-24% |
-2,222,000,000.00
+102% |
-2,395,000,000.00
+8% |
-1,364,000,000.00
-43% |
-2,007,000,000.00
+47% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -380,000,000.00 | 3.41B | -943,000,000.00 | 345.00M | 1.70B | -1,385,000,000.00 | -1,523,000,000.00 | 1.31B | -28,000,000.00 | 702.00M | -1,148,000,000.00 | 116.00M | -548,000,000.00 | -639,000,000.00 | 103.00M | 1.54B | -4,428,000,000.00 | ||
| Common Stock Issued | 3.00M | 0.00 | 1,000.00k | 0.00 | 32.00M | 456.00M | 505.00M | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 127.00M | 1.02B | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | -1,555,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -476,000,000.00 | 0.00 | -11,000,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -288,000,000.00 | -296,000,000.00 | 0.00 | 0.00 | -139,000,000.00 | -140,000,000.00 | -190,000,000.00 | -254,000,000.00 | -258,000,000.00 | -258,000,000.00 | -250,000,000.00 | -292,000,000.00 | -416,000,000.00 | -418,000,000.00 | -524,000,000.00 | -746,000,000.00 | -967,000,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 46.00M | 2.00M | 0.00 | 0.00 | -64,000,000.00 | -546,000,000.00 | -11,000,000.00 | -1,000,000.00 | -153,000,000.00 | -471,000,000.00 | 800.00M | -320,000,000.00 | -337,000,000.00 | -279,000,000.00 | ||
| Net Cash Used/Provide... | -665,000,000.00
+0% |
1.56B
-335% |
-942,000,000.00
-160% |
391.00M
-142% |
1.60B
+308% |
-1,069,000,000.00
-167% |
-1,208,000,000.00
+13% |
995.00M
-182% |
-832,000,000.00
-184% |
-43,000,000.00
-95% |
-1,399,000,000.00
+3,153% |
-329,000,000.00
-76% |
-1,308,000,000.00
+298% |
-257,000,000.00
-80% |
-741,000,000.00
+188% |
452.00M
-161% |
-5,674,000,000.00
-1,355% |
||
| Effect Of Forex Changes... | -292,000,000.00 | -353,000,000.00 | 17.00M | -112,000,000.00 | -60,000,000.00 | 211.00M | 175.00M | 185.00M | -273,000,000.00 | 4.00M | -75,000,000.00 | -117,000,000.00 | -321,000,000.00 | 308.00M | 237.00M | 117.00M | 182.00M | ||
| Net Change In Cash | -230,000,000.00 | -143,000,000.00 | -52,000,000.00 | 707.00M | 1.14B | 1.53B | -723,000,000.00 | 193.00M | -468,000,000.00 | 846.00M | 1.12B | 336.00M | 1.58B | 3.02B | -1,117,000,000.00 | 3.30B | -299,000,000.00 | ||
| Cash At Beginning Of Per... | 3.27B | 3.04B | 2.90B | 2.85B | 3.55B | 4.69B | 6.22B | 5.50B | 5.69B | 5.22B | 6.07B | 7.19B | 7.53B | 9.11B | 12.13B | 11.01B | 14.32B | ||
| Cash At End Of Period | 3.04B | 2.90B | 2.85B | 3.55B | 4.69B | 6.22B | 5.50B | 5.69B | 5.22B | 6.07B | 7.19B | 7.53B | 9.11B | 12.13B | 11.01B | 14.32B | 14.02B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.00B | 2.22B | 2.16B | 1.11B | 947.00M | 3.08B | 1.53B | 1.13B | 2.91B | 2.34B | 4.11B | 2.24B | 4.31B | 5.19B | 1.78B | 4.10B | 7.20B | ||
| Capital Expenditure | -1,895,000,000.00 | -1,437,000,000.00 | -1,151,000,000.00 | -805,000,000.00 | -1,021,000,000.00 | -1,010,000,000.00 | -1,249,000,000.00 | -2,296,000,000.00 | -1,987,000,000.00 | -1,596,000,000.00 | -1,661,000,000.00 | -1,476,000,000.00 | -1,080,000,000.00 | -2,152,000,000.00 | -2,564,000,000.00 | -1,524,000,000.00 | -2,099,000,000.00 | ||
| Free Cash Flow | 1.11B
+0% |
779.00M
-30% |
1.01B
+29% |
305.00M
-70% |
-74,000,000.00
-124% |
2.07B
-2,893% |
282.00M
-86% |
-1,167,000,000.00
-514% |
921.00M
-179% |
743.00M
-19% |
2.45B
+230% |
761.00M
-69% |
3.23B
+324% |
3.04B
-6% |
-782,000,000.00
-126% |
2.57B
-429% |
5.10B
+98% |
||