6022.T JPX
Akasaka Diesels Limited
1W: -2.2%
1M: -3.2%
3M: +13.4%
YTD: -39.8%
1Y: -0.0%
3Y: +44.6%
5Y: +97.6%
¥2,847.00 ($18.02)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
¥2713
¥2780
¥2847
¥2914
¥2981
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$533M
-289.9% ▼
Capital Expenditures
$397M
-122.1% ▼
5Y CAGR: -7.0%
Free Cash Flow
-$929M
-1011.4% ▼
Dividends Paid
$41M
-0.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$803M
-31.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$146M | $166M | $255M | $48M | $38M |
| Depreciation & Amort. | $334M | $340M | $346M | $387M | $440M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $728M | -$362M | -$178M | $113M | -$1.0B |
| Other Non-Cash Items | -$33M | -$5M | $22M | -$268M | $10M |
| Operating Cash Flow | $882M | $138M | $445M | $281M | -$533M |
| — Investing Activities — | |||||
| Capital Expenditures | -$271M | -$324M | -$458M | -$179M | -$397M |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | $157K |
| Investment Purchases | -$426M | -$428M | -$693M | -$938M | -$242M |
| Investment Sales | $422M | $501M | $422M | $379M | $319M |
| Other Investing | -$371K | $9M | $3M | -$344K | $12M |
| Investing Cash Flow | -$276M | -$243M | -$726M | -$736M | -$307M |
| — Financing Activities — | |||||
| Net Debt Issuance | $320M | $62M | $5M | -$113M | $61M |
| Stock Repurchased | -$188K | -$379K | $0 | -$769K | $0 |
| Dividends Paid | -$41M | -$42M | -$40M | -$41M | -$41M |
| Other Financing | -$1K | -$2K | $1K | -$1K | $0 |
| Financing Cash Flow | $279M | $19M | -$34M | -$154M | $37M |
| Net Change in Cash | $885M | -$86M | -$315M | -$610M | -$803M |
| Cash End of Period | $2.4B | $2.3B | $2.0B | $1.4B | $611M |
| Free Cash Flow | $611M | -$186M | -$13M | $102M | -$929M |