Amiyaki
2753.TAmiyaki Tei Co., Ltd. Price (2753.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
20,544,020
(200.0003)%Cash Flow Statement
Amiyaki Tei Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.60B
+0% |
1.19B
-25% |
1.80B
+51% |
2.09B
+16% |
1.53B
-27% |
2.00B
+31% |
2.62B
+31% |
2.95B
+13% |
3.13B
+6% |
3.00B
-4% |
2.95B
-2% |
2.51B
-15% |
1.48B
-41% |
-1,701,000,000.00
-215% |
899.00M
-153% |
336.00M
-63% |
1.31B
+289% |
||
| Depreciation And Amortiz... | 502.00M | 600.00M | 623.00M | 727.00M | 803.00M | 775.00M | 750.00M | 811.00M | 888.00M | 940.00M | 1.04B | 1.00B | 992.00M | 918.00M | 818.00M | 875.00M | 991.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | -6,000,000.00 | -8,000,000.00 | 10.00M | -44,000,000.00 | 2.00M | 2.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 51.00M | 14.00M | 6.00M | -179,000,000.00 | 40.00M | 44.00M | 252.00M | 7.00M | ||
| Inventory | 7.00M | 0.00 | 4.00M | -68,000,000.00 | -107,000,000.00 | 134.00M | -106,000,000.00 | -52,000,000.00 | -98,000,000.00 | 102.00M | -57,000,000.00 | 113.00M | -76,000,000.00 | -142,000,000.00 | -762,000,000.00 | -750,000,000.00 | 497.00M | ||
| Other Working Capital | 87.00M | 0.00 | 104.00M | 120.00M | 32.00M | 240.00M | 137.00M | 297.00M | 83.00M | -36,000,000.00 | -95,000,000.00 | -6,000,000.00 | 21.00M | -37,000,000.00 | -490,000,000.00 | 556.00M | -229,000,000.00 | ||
| Other Non-Cash Items | -566,000,000.00 | -557,000,000.00 | -779,000,000.00 | -837,000,000.00 | -959,000,000.00 | -657,000,000.00 | -720,000,000.00 | -916,000,000.00 | -917,000,000.00 | -909,000,000.00 | -670,000,000.00 | -718,000,000.00 | -731,000,000.00 | -239,000,000.00 | 705.00M | 760.00M | 956.00M | ||
| Net Cash Provided By Op... | 1.63B
+0% |
1.26B
-23% |
1.75B
+39% |
2.04B
+16% |
1.30B
-36% |
2.50B
+91% |
2.68B
+7% |
3.09B
+16% |
3.09B
0% |
3.10B
+0% |
3.17B
+2% |
2.91B
-8% |
1.50B
-48% |
-1,151,000,000.00
-177% |
1.17B
-202% |
2.03B
+74% |
3.53B
+74% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -847,000,000.00 | -839,000,000.00 | -949,000,000.00 | -1,062,000,000.00 | -1,307,000,000.00 | -661,000,000.00 | -1,369,000,000.00 | -1,208,000,000.00 | -1,228,000,000.00 | -1,153,000,000.00 | -1,787,000,000.00 | -1,270,000,000.00 | -959,000,000.00 | -375,000,000.00 | -777,000,000.00 | -1,114,000,000.00 | -1,255,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,000,000.00 | -930,000,000.00 | 0.00 | 0.00 | 0.00 | 6.00M | -24,000,000.00 | -392,000,000.00 | -392,000,000.00 | -24,000,000.00 | 0.00 | -1,267,000,000.00 | ||
| Purchases Of Investments | -1,000,000.00 | -1,501,000,000.00 | 0.00 | 0.00 | 0.00 | -285,000,000.00 | -930,000,000.00 | -373,000,000.00 | -36,000,000.00 | -6,553,000,000.00 | -6,000,000,000.00 | -7,000,000,000.00 | -3,500,000,000.00 | -7,500,000,000.00 | -10,500,000,000.00 | -10,500,000,000.00 | -10,500,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.86B | 0.00 | 21.00M | 9.00M | 0.00 | 0.00 | 6.00B | 6.52B | 6.00B | 6.51B | 6.50B | 5.00B | 10.50B | 10.50B | 11.70B | ||
| Other Investing Activities | -118,000,000.00 | 1.44B | -2,459,000,000.00 | 31.00M | -57,000,000.00 | -1,555,000,000.00 | 966.00M | -1,711,000,000.00 | -153,000,000.00 | -186,000,000.00 | -49,000,000.00 | -139,000,000.00 | -96,000,000.00 | 285.00M | -7,000,000.00 | 9.00M | -297,000,000.00 | ||
| Net Cash Used For Inv... | -966,000,000.00
+0% |
-901,000,000.00
-7% |
-1,546,000,000.00
+72% |
-1,031,000,000.00
-33% |
-1,343,000,000.00
+30% |
-2,564,000,000.00
+91% |
-1,333,000,000.00
-48% |
-3,292,000,000.00
+147% |
-1,417,000,000.00
-57% |
-1,339,000,000.00
-6% |
-1,836,000,000.00
+37% |
-1,923,000,000.00
+5% |
1.55B
-181% |
-2,982,000,000.00
-292% |
-808,000,000.00
-73% |
-1,105,000,000.00
+37% |
-1,619,000,000.00
+47% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,000,000.00 | 430.00M | -33,000,000.00 | -67,000,000.00 | -181,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -136,000,000.00 | -187,000,000.00 | -188,000,000.00 | -205,000,000.00 | -205,000,000.00 | -226,000,000.00 | -272,000,000.00 | -340,000,000.00 | -633,000,000.00 | -684,000,000.00 | -684,000,000.00 | -685,000,000.00 | -684,000,000.00 | -342,000,000.00 | -205,000,000.00 | -205,000,000.00 | -479,000,000.00 | ||
| Other Financing Activities | -4,000,000.00 | 0.00 | -3,000,000.00 | -2,000,000.00 | -5,000,000.00 | -6,000,000.00 | -8,000,000.00 | -7,000,000.00 | -26,000,000.00 | -60,000,000.00 | -44,000,000.00 | -68,000,000.00 | -1,000,000.00 | -47,000,000.00 | -44,000,000.00 | -39,000,000.00 | -19,000,000.00 | ||
| Net Cash Used/Provide... | -140,000,000.00
+0% |
-187,000,000.00
+34% |
-191,000,000.00
+2% |
-207,000,000.00
+8% |
-210,000,000.00
+1% |
-232,000,000.00
+10% |
-280,000,000.00
+21% |
-347,000,000.00
+24% |
-659,000,000.00
+90% |
-744,000,000.00
+13% |
-728,000,000.00
-2% |
-753,000,000.00
+3% |
-738,000,000.00
-2% |
41.00M
-106% |
-282,000,000.00
-788% |
-311,000,000.00
+10% |
-679,000,000.00
+118% |
||
| Effect Of Forex Changes... | -1,000,000.00 | 0.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | 17.00M | 0.00 | ||
| Net Change In Cash | 519.00M | 170.00M | 12.00M | 798.00M | -251,000,000.00 | -301,000,000.00 | 1.06B | -546,000,000.00 | 1.01B | 1.02B | 605.00M | 229.00M | 2.32B | -4,093,000,000.00 | 80.00M | 632.00M | 1.23B | ||
| Cash At Beginning Of Per... | 1.17B | 1.69B | 1.88B | 1.89B | 2.69B | 2.44B | 2.13B | 3.20B | 2.65B | 3.66B | 4.68B | 5.28B | 5.51B | 7.83B | 3.73B | 3.81B | 4.45B | ||
| Cash At End Of Period | 1.69B | 1.86B | 1.89B | 2.69B | 2.44B | 2.13B | 3.20B | 2.65B | 3.66B | 4.68B | 5.28B | 5.51B | 7.83B | 3.73B | 3.81B | 4.45B | 5.68B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.63B | 1.26B | 1.75B | 2.04B | 1.30B | 2.50B | 2.68B | 3.09B | 3.09B | 3.10B | 3.17B | 2.91B | 1.50B | -1,151,000,000.00 | 1.17B | 2.03B | 3.53B | ||
| Capital Expenditure | -847,000,000.00 | -839,000,000.00 | -949,000,000.00 | -1,062,000,000.00 | -1,307,000,000.00 | -661,000,000.00 | -1,369,000,000.00 | -1,208,000,000.00 | -1,228,000,000.00 | -1,153,000,000.00 | -1,787,000,000.00 | -1,270,000,000.00 | -959,000,000.00 | -375,000,000.00 | -777,000,000.00 | -1,114,000,000.00 | -1,255,000,000.00 | ||
| Free Cash Flow | 779.00M
+0% |
419.00M
-46% |
801.00M
+91% |
973.00M
+21% |
-4,000,000.00
-100% |
1.83B
-45,950% |
1.31B
-29% |
1.89B
+44% |
1.86B
-1% |
1.95B
+5% |
1.38B
-29% |
1.64B
+18% |
541.00M
-67% |
-1,526,000,000.00
-382% |
393.00M
-126% |
917.00M
+133% |
2.28B
+148% |
||