A&D HOLON Holdings Company Limited Price (7745.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,498,000

(0.1165)%

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Cash Flow Statement

A&D HOLON Holdings Company Limited

Currency: 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%

8 New Orders
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