ANAP
3189.TANAP Inc. Price (3189.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,129,093
(1.6515)%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% |
|||||||||||||