ANAP Inc. Price (3189.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,129,093

(1.6515)%

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Cash Flow Statement

ANAP Inc.

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 62.00M

+0%

-366,004,000.00

-690%

-734,838,000.00

+101%

-505,393,000.00

-31%

-1,173,406,000.00

+132%

-1,187,594,000.00

+1%

Depreciation And Amortiz... 58.00M 59.95M 57.40M 68.27M 66.14M 1.28M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 82.00k 6.32M 3.73M 1.67M 0.00
Change In Working Capital
Accounts Receivables -63,000,000.00 154.00M 112.00M 9.00M 5.00M 113.13M
Accounts Payables 14.87M -20,349,000.00 -31,337,000.00 -69,577,000.00 56.63M -142,125,000.00
Inventory -225,000,000.00 78.22M 104.78M -270,000.00 47.80M 377.20M
Other Working Capital -93,000,000.00 -4,000,000.00 -19,000,000.00 11.00M 21.00M -71,932,000.00
Other Non-Cash Items 39.00M -11,850,000.00 58.46M 21.48M 58.05M 162.23M
Net Cash Provided By Op... -222,000,000.00

+0%

-44,790,000.00

-80%

-397,114,000.00

+787%

-580,259,000.00

+46%

-597,531,000.00

+3%

-747,815,000.00

+25%

Investing Activities
Investments In Propert... -59,000,000.00 -113,123,000.00 -137,889,000.00 -56,347,000.00 -76,164,000.00 -42,742,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 14.74M
Purchases Of Investments -1,000.00 -1,000.00 -30,001,000.00 -12,001,000.00 -1,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 20.00M 0.00 2.85M
Other Investing Activities -141,000,000.00 -6,390,000.00 -62,390,000.00 4.78M 20.84M -3,516,000.00
Net Cash Used For Inv... -200,000,000.00

+0%

-119,514,000.00

-40%

-230,280,000.00

+93%

-43,568,000.00

-81%

-55,328,000.00

+27%

-28,670,000.00

-48%

Financing Activities
Debt Repayment 185.37M 150.00M 450.00M 841.19M 58.81M 600.00M
Common Stock Issued 0.00 13.79M 14.94M 48.00M 153.69M 0.00
Common Stock Repurch... -206,334,000.00 -91,000.00 0.00 0.00 0.00 0.00
Dividends Paid -26,923,000.00 -25,242,000.00 -13,178,000.00 -46,000.00 -13,000.00 0.00
Other Financing Activities -1,000.00 -13,027,000.00 -16,479,000.00 -12,300,000.00 -41,879,000.00 -76,917,001.00
Net Cash Used/Provide... -47,000,000.00

+0%

125.43M

-367%

435.28M

+247%

876.85M

+101%

170.61M

-81%

523.08M

+207%

Effect Of Forex Changes... 0.00 17.00k 13.00k 45.00k 116.00k -639,000.00
Net Change In Cash -1,837,115,000.00 -38,859,000.00 -192,101,000.00 253.07M -482,137,000.00 -254,043,000.00
Cash At Beginning Of Per... 1.37B 897.58M 858.72M 666.62M 919.68M 424.82M
Cash At End Of Period -469,000,000.00 858.72M 666.62M 919.68M 437.55M 170.77M
Additional Metrics:
Operating Cash Flow -222,000,000.00 -44,790,000.00 -397,114,000.00 -580,259,000.00 -597,531,000.00 -747,815,000.00
Capital Expenditure -59,000,000.00 -113,123,000.00 -137,889,000.00 -56,347,000.00 -76,164,000.00 -42,742,000.00
Free Cash Flow -281,000,000.00

+0%

-157,913,000.00

-44%

-535,003,000.00

+239%

-636,606,000.00

+19%

-673,695,000.00

+6%

-790,557,000.00

+17%

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