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Aoyama Zaisan Networks Company,Limited (8929.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,442.00+13.00 (+0.91%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,368,322
2,062,000
1,694,000
1,481,000
800,909
Depreciation & amortisation
293,000
293,000
306,000
310,000
198,568
Stock-based compensation
17,000
17,000
21,000
7,000
90,678
Change in working capital
-29,000
-29,000
-259,000
470,000
894,965
Inventory
95,000
95,000
-1,653,000
196,000
1,030,090
Other working capital
2,443,000
2,443,000
2,093,000
2,171,000
1,471,386
Other non-cash items
-44,000
-44,000
46,000
-102,000
63,810
Net cash provided by operating activities
2,488,000
2,488,000
2,219,000
2,389,000
1,942,416
Cash flows from investing activities
Investments in property, plant and equipment
-45,000
-45,000
-126,000
-218,000
-471,030
Acquisitions, net
-
-
-
0
-245,558
Purchases of investments
0
0
-1,243,000
-790,000
-368,204
Sales/maturities of investments
290,000
290,000
115,000
402,000
368,236
Other investing activities
-33,000
-33,000
-3,000
-25,000
-59,789
Net cash used for investing activities
212,000
212,000
-1,256,000
-631,000
-753,343
Net change in cash
1,892,000
1,892,000
1,938,000
1,437,000
929,920
Cash at beginning of period
12,801,000
12,801,000
10,862,000
9,424,000
8,494,808
Cash at end of period
14,693,000
14,693,000
12,801,000
10,862,000
9,424,728
Free cash flow
Operating cash flow
2,488,000
2,488,000
2,219,000
2,389,000
1,942,416
Capital expenditure
-45,000
-45,000
-126,000
-218,000
-471,030
Free cash flow
2,443,000
2,443,000
2,093,000
2,171,000
1,471,386