9223.T JPX
ASNOVA Co., Ltd.
1W: +0.3%
1M: -19.6%
3M: -6.0%
YTD: -34.1%
1Y: -40.7%
¥361.00 ($2.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
-14.4% ▼
5Y CAGR: +5.4%
Capital Expenditures
$3.0B
+4.3% ▲
5Y CAGR: +13.8%
Free Cash Flow
-$1.5B
-8.4% ▼
Dividends Paid
$25M
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.2B
+769.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $205M | $144M | $324M | -$25M |
| Depreciation & Amort. | $993M | $879M | $1.2B | $1.5B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $201M | -$256M | -$89M | -$169M | -$193M |
| Other Non-Cash Items | -$378M | $53M | -$344M | $68M | -$118M |
| Operating Cash Flow | $821M | $881M | $918M | $1.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$167M | -$1.2B | -$2.6B | -$3.1B | -$3.0B |
| Acquisitions (Net) | $206M | $392M | $52M | $0 | $50M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | -$5M | -$2M | -$19M |
| Investing Cash Flow | $40M | -$824M | -$2.6B | -$3.1B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$876M | $206M | $1.3B | $1.6B | $3.8B |
| Stock Repurchased | $0 | $0 | -$126K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$11M | -$25M | -$25M |
| Other Financing | -$11M | -$1K | -$16M | -$17M | -$9M |
| Financing Cash Flow | -$888M | $206M | $1.6B | $1.6B | $3.7B |
| Net Change in Cash | -$26M | $262M | -$71M | $258M | $2.2B |
| Cash End of Period | $488M | $750M | $680M | $938M | $3.2B |
| Free Cash Flow | $654M | -$337M | -$1.7B | -$1.4B | -$1.5B |