9959.T JPX
Aseed Holdings Co.,Ltd.
1W: -0.9%
1M: -6.2%
3M: +2.3%
YTD: +7.6%
1Y: +37.8%
3Y: +73.0%
5Y: +109.7%
¥921.00 ($5.84)
+1.00 (+0.11%)
Weekly Expected Move ±1.7%
¥889
¥905
¥921
¥937
¥953
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$838M
-50.4% ▼
5Y CAGR: -0.2%
Capital Expenditures
$914M
-62.1% ▼
5Y CAGR: -9.3%
Free Cash Flow
-$76M
-106.7% ▼
Dividends Paid
$221M
-15.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$202M
-59.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $304M | $178M | $602M | $1.1B | $748M |
| Depreciation & Amort. | $680M | $677M | $620M | $819M | $823M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $272M | -$243M | $65M | $159M | -$450M |
| Other Non-Cash Items | $86M | $310M | -$151M | -$354M | -$283M |
| Operating Cash Flow | $1.3B | $922M | $1.1B | $1.7B | $838M |
| — Investing Activities — | |||||
| Capital Expenditures | -$205M | -$646M | -$1.5B | -$533M | -$934M |
| Acquisitions (Net) | $24M | $125M | -$157M | -$655M | $10M |
| Investment Purchases | -$71M | -$76M | -$120M | -$49M | -$50M |
| Investment Sales | $109M | $113M | $137M | $105M | $106M |
| Other Investing | -$266K | $3M | -$1M | $144M | $40M |
| Investing Cash Flow | -$143M | -$481M | -$1.7B | -$988M | -$828M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$486M | $312M | $1.2B | $211M | $415M |
| Stock Repurchased | $0 | -$331M | $0 | $0 | $0 |
| Dividends Paid | -$149M | -$148M | -$164M | -$192M | -$221M |
| Other Financing | -$375M | -$342M | -$309M | -$225M | -$2M |
| Financing Cash Flow | -$1.0B | -$509M | $748M | -$206M | $192M |
| Net Change in Cash | $186M | -$65M | $215M | $503M | $202M |
| Cash End of Period | $917M | $852M | $1.1B | $1.6B | $1.8B |
| Free Cash Flow | $1.1B | $276M | -$401M | $1.1B | -$76M |