Aoyama Zaisan Networks Company,Limited (TYO:8929)
Japan
· Delayed Price · Currency is JPY 1,865.00
-3.00 (-0.16%)
Mar 14, 2025, 12:30 PM JST
TYO:8929 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,404 | 3,134 | 2,477 | 2,010 | 1,099 | Upgrade
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| Depreciation & Amortization | 223 | 293 | 306 | 310 | 198 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 22 | 10 | 84 | Upgrade
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| Loss (Gain) From Sale of Investments | 75 | 224 | - | -34 | - | Upgrade
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| Other Operating Activities | -1,391 | -1,053 | -327 | -218 | -426 | Upgrade
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| Change in Accounts Receivable | 513 | -231 | -114 | -45 | 20 | Upgrade
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| Change in Inventory | 3,249 | 95 | -1,653 | 196 | 1,030 | Upgrade
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| Change in Accounts Payable | 455 | 117 | 273 | 243 | -134 | Upgrade
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| Change in Other Net Operating Assets | 134 | -91 | 1,235 | -83 | 71 | Upgrade
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| Operating Cash Flow | 6,662 | 2,488 | 2,219 | 2,389 | 1,942 | Upgrade
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| Operating Cash Flow Growth | 167.77% | 12.12% | -7.12% | 23.02% | -15.57% | Upgrade
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| Capital Expenditures | -48 | -30 | -115 | -163 | -69 | Upgrade
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| Cash Acquisitions | -2,068 | - | - | - | -245 | Upgrade
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| Divestitures | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -15 | -11 | -56 | -402 | Upgrade
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| Investment in Securities | -517 | 290 | -1,128 | -387 | - | Upgrade
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| Other Investing Activities | -9 | -33 | -3 | -25 | -60 | Upgrade
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| Investing Cash Flow | -2,659 | 212 | -1,256 | -631 | -753 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | 100 | - | Upgrade
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| Long-Term Debt Issued | 1,500 | 2,000 | 3,800 | 2,000 | 3,530 | Upgrade
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| Total Debt Issued | 1,500 | 2,200 | 3,800 | 2,100 | 3,530 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | -29 | Upgrade
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| Long-Term Debt Repaid | -4,150 | -2,162 | -2,055 | -1,682 | -3,095 | Upgrade
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| Total Debt Repaid | -4,150 | -2,162 | -2,255 | -1,682 | -3,124 | Upgrade
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| Net Debt Issued (Repaid) | -2,650 | 38 | 1,545 | 418 | 406 | Upgrade
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| Issuance of Common Stock | 72 | - | 44 | 29 | 19 | Upgrade
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| Repurchase of Common Stock | -2,099 | - | - | -167 | - | Upgrade
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| Dividends Paid | -1,071 | -896 | -726 | -664 | -641 | Upgrade
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| Other Financing Activities | -20 | - | 19 | 10 | 1 | Upgrade
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| Financing Cash Flow | -5,768 | -858 | 882 | -374 | -215 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 49 | 92 | 54 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -1,759 | 1,892 | 1,938 | 1,437 | 929 | Upgrade
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| Free Cash Flow | 6,614 | 2,458 | 2,104 | 2,226 | 1,873 | Upgrade
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| Free Cash Flow Growth | 169.08% | 16.83% | -5.48% | 18.85% | -15.97% | Upgrade
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| Free Cash Flow Margin | 14.50% | 6.81% | 5.85% | 9.19% | 9.80% | Upgrade
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| Free Cash Flow Per Share | 271.89 | 100.98 | 86.60 | 91.53 | 76.77 | Upgrade
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| Cash Interest Paid | 68 | 67 | 69 | 94 | 99 | Upgrade
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| Cash Income Tax Paid | 1,402 | 1,061 | 339 | 199 | 393 | Upgrade
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| Levered Free Cash Flow | 3,290 | 1,999 | 1,285 | 1,526 | 1,239 | Upgrade
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| Unlevered Free Cash Flow | 3,338 | 2,047 | 1,335 | 1,572 | 1,279 | Upgrade
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| Change in Net Working Capital | -988 | 242 | 489 | -321 | -737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.