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Aoyama Zaisan Networks Company,Limited (8929.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,330.00+41.00 (+3.18%)
At close: 03:15PM JST
Show:
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
31/12/2019
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
306,000
310,000
198,568
-
Stock-based compensation
-
17,000
21,000
7,000
90,678
-
Change in working capital
-
-29,000
-259,000
470,000
894,965
-
Inventory
-
95,000
-1,653,000
196,000
1,030,090
-
Other working capital
-
2,443,000
2,093,000
2,171,000
1,471,386
-
Other non-cash items
-
-44,000
46,000
-102,000
63,810
-
Net cash provided by operating activities
-
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
-126,000
-218,000
-471,030
-
Acquisitions, net
-
-
-
0
-245,558
-3
Purchases of investments
-
0
-1,243,000
-790,000
-368,204
-
Sales/maturities of investments
-
290,000
115,000
402,000
368,236
-
Other investing activities
-
-33,000
-3,000
-25,000
-59,789
-
Net cash used for investing activities
-
212,000
-1,256,000
-631,000
-753,343
-
Net change in cash
-
1,892,000
1,938,000
1,437,000
929,920
-
Cash at beginning of period
-
12,801,000
10,862,000
9,424,000
8,494,808
-
Cash at end of period
-
14,693,000
12,801,000
10,862,000
9,424,728
-
Free cash flow
Operating cash flow
-
2,488,000
2,219,000
2,389,000
1,942,416
-
Capital expenditure
-
-45,000
-126,000
-218,000
-471,030
-
Free cash flow
-
2,443,000
2,093,000
2,171,000
1,471,386
-