Anabuki
8928.TAnabuki Kosan Inc. Price (8928.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,666,801
(0.0002)%Cash Flow Statement
Anabuki Kosan Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.06B
+0% |
1.25B
-39% |
998.89M
-20% |
1.59B
+59% |
2.26B
+42% |
4.07B
+80% |
4.38B
+8% |
3.10B
-29% |
4.24B
+37% |
4.08B
-4% |
5.05B
+24% |
5.71B
+13% |
5.52B
-3% |
5.32B
-3% |
6.97B
+31% |
6.87B
-1% |
4.84B
-30% |
||
| Depreciation And Amortiz... | 435.20M | 440.12M | 386.54M | 479.26M | 507.73M | 569.92M | 697.56M | 1.01B | 970.72M | 1.15B | 1.23B | 1.18B | 1.25B | 1.37B | 1.44B | 1.40B | 1.25B | ||
| 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 | 92.00M | -2,000,000.00 | -5,000,000.00 | -209,827,000.00 | -30,833,000.00 | -495,770,000.00 | 236.00M | 41.00M | -30,000,000.00 | -363,000,000.00 | 35.00M | -1,099,203,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 1.81B | 1.46B | 2.93B | -5,368,986,000.00 | 3.49B | -3,347,796,000.00 | -1,192,076,000.00 | 1.25B | ||
| Inventory | -1,730,682,000.00 | 3.36B | 7.55B | 3.24B | -5,236,508,000.00 | -1,590,182,000.00 | -1,570,961,000.00 | -907,267,000.00 | -945,614,000.00 | -5,954,874,000.00 | -8,349,264,000.00 | -1,227,157,000.00 | -803,759,000.00 | -4,513,822,000.00 | -664,583,000.00 | -14,328,169,000.00 | -6,851,377,000.00 | ||
| Other Working Capital | -2,429,624,000.00 | 8.94B | -7,182,913,000.00 | -2,376,859,000.00 | -2,415,585,000.00 | 1.09B | -1,834,805,000.00 | -3,406,000.00 | 948.11M | 1.78B | 1.15B | 52.10M | -2,226,222,000.00 | 2.17B | -141,068,000.00 | 1.44B | -1,778,516,000.00 | ||
| Other Non-Cash Items | -530,969,000.00 | -2,230,392,000.00 | 550.39M | 2.04B | 2.30B | 472.88M | -3,566,276,000.00 | -445,077,000.00 | -3,556,560,000.00 | -2,281,730,000.00 | 900.10M | -2,490,545,000.00 | -2,478,825,000.00 | -3,806,674,000.00 | -2,095,668,000.00 | -2,083,081,000.00 | 1.25B | ||
| Net Cash Provided By Op... | -2,199,510,000.00
+0% |
11.76B
-634% |
2.30B
-80% |
4.97B
+116% |
-2,588,509,000.00
-152% |
4.62B
-278% |
-1,894,278,000.00
-141% |
2.76B
-246% |
1.65B
-40% |
-1,232,942,000.00
-175% |
-25,995,000.00
-98% |
6.38B
-24,644% |
-4,068,514,000.00
-164% |
4.00B
-198% |
1.80B
-55% |
-7,860,944,000.00
-537% |
-1,136,929,000.00
-86% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,001,616,000.00 | -211,451,000.00 | -253,173,000.00 | -691,064,000.00 | -1,825,336,000.00 | -1,201,876,000.00 | -8,648,017,000.00 | -2,184,513,000.00 | -1,908,465,000.00 | -3,742,638,000.00 | -1,342,489,000.00 | -3,074,252,000.00 | -3,656,523,000.00 | -2,896,529,000.00 | -1,627,796,000.00 | -3,051,212,000.00 | -1,948,000,000.00 | ||
| Acquisitions Net | 122.00M | -120,000,000.00 | 0.00 | 0.00 | -110,572,000.00 | 946.35M | 0.00 | 0.00 | 1.51B | 14.40M | 12.00M | -448,045,000.00 | 5.98M | -2,209,953,000.00 | -475,446,000.00 | -2,536,303,000.00 | 0.00 | ||
| Purchases Of Investments | -24,205,000.00 | -2,799,000.00 | -3,139,000.00 | -1,733,000.00 | -7,851,000.00 | -190,773,000.00 | -5,045,000.00 | -28,505,000.00 | -1,150,754,000.00 | -122,336,000.00 | -85,324,000.00 | -2,005,000.00 | -126,730,000.00 | -393,020,000.00 | -401,730,000.00 | -1,492,986,000.00 | -596,221,000.00 | ||
| Sales Maturities Of Inve... | 73.60M | 563.96M | 0.00 | 0.00 | 53.39M | 6.81M | 0.00 | 0.00 | 14.60M | -252,087,000.00 | 1,000.00k | 3.75M | -5,980,000.00 | -17,420,000.00 | 4.40B | 7.33B | 1.45M | ||
| Other Investing Activities | -38,001,000.00 | 343.73M | -127,739,000.00 | 24.04M | 796.13M | -326,603,000.00 | -127,086,000.00 | 1.94B | 1.77B | 120.39M | 416.69M | -266,513,000.00 | -1,631,611,000.00 | -240,918,000.00 | -92,113,000.00 | -116,540,000.00 | 314.01M | ||
| Net Cash Used For Inv... | -868,218,000.00
+0% |
573.44M
-166% |
-384,051,000.00
-167% |
-668,761,000.00
+74% |
-1,094,238,000.00
+64% |
-766,096,000.00
-30% |
-8,780,148,000.00
+1,046% |
-274,949,000.00
-97% |
-1,285,082,000.00
+367% |
-3,982,274,000.00
+210% |
-998,121,000.00
-75% |
-3,787,061,000.00
+279% |
-5,414,864,000.00
+43% |
-5,757,840,000.00
+6% |
1.80B
-131% |
130.95M
-93% |
-2,228,759,000.00
-1,802% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.79B | -4,705,113,000.00 | -5,614,805,000.00 | -4,234,666,999.00 | 2.20B | -3,085,490,000.00 | 7.41B | -1,438,676,000.00 | 573.22M | 3.74B | 3.16B | -1,114,000,000.00 | 8.17B | 955.95M | 1.11B | 8.48B | 5.25B | ||
| 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... | -125,052,000.00 | -147,703,000.00 | -68,735,000.00 | 0.00 | -125,000.00 | 0.00 | -27,000.00 | -42,000.00 | -183,000.00 | -156,000.00 | -459,000.00 | 0.00 | -121,000.00 | -68,000.00 | 0.00 | -89,000.00 | 0.00 | ||
| Dividends Paid | -199,419,000.00 | -278,082,000.00 | -134,347,000.00 | -106,462,000.00 | -186,303,000.00 | -212,837,000.00 | -319,902,000.00 | -266,656,000.00 | -319,495,000.00 | -373,097,000.00 | -424,022,000.00 | -508,363,000.00 | -586,157,000.00 | -586,609,000.00 | -591,704,000.00 | -650,008,000.00 | -628,731,000.00 | ||
| Other Financing Activities | -12,199,000.00 | -1,000.00 | -1,000.00 | -1.00 | -5,937,000.00 | -5,935,000.00 | -2,969,000.00 | -4,946,000.00 | -9,925,000.00 | -7,914,000.00 | -8,643,000.00 | 790.73M | -10,542,000.00 | -12,799,000.00 | -894,793,000.00 | -1,000.00 | -1,000.00 | ||
| Net Cash Used/Provide... | 4.45B
+0% |
-5,130,899,000.00
-215% |
-5,817,888,000.00
+13% |
-4,341,129,000.00
-25% |
2.01B
-146% |
-3,304,262,000.00
-264% |
7.08B
-314% |
-1,710,320,000.00
-124% |
243.61M
-114% |
3.36B
+1,278% |
2.73B
-19% |
-831,635,000.00
-130% |
7.58B
-1,011% |
356.47M
-95% |
-379,323,000.00
-206% |
7.83B
-2,165% |
4.62B
-41% |
||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 30.25M | 0.00 | 51.81M | -1,000.00 | 1,000.00 | 5.27M | 1,000.00 | 9.67M | 1,000.00 | 320.00k | ||
| Net Change In Cash | 1.38B | 7.20B | -3,903,313,000.00 | -36,311,000.00 | -1,670,872,000.00 | 548.82M | -3,591,654,000.00 | 801.98M | 612.06M | -1,805,713,000.00 | 1.71B | 1.76B | -1,902,437,000.00 | -1,398,591,000.00 | 3.23B | 102.17M | 1.25B | ||
| Cash At Beginning Of Per... | 5.26B | 6.65B | 13.84B | 9.94B | 9.90B | 8.23B | 8.78B | 5.19B | 5.99B | 6.61B | 4.80B | 6.51B | 8.27B | 6.37B | 4.97B | 8.20B | 8.30B | ||
| Cash At End Of Period | 6.65B | 13.84B | 9.94B | 9.90B | 8.23B | 8.78B | 5.19B | 5.99B | 6.61B | 4.80B | 6.51B | 8.27B | 6.37B | 4.97B | 8.20B | 8.30B | 9.56B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,199,510,000.00 | 11.76B | 2.30B | 4.97B | -2,588,509,000.00 | 4.62B | -1,894,278,000.00 | 2.76B | 1.65B | -1,232,942,000.00 | -25,995,000.00 | 6.38B | -4,068,514,000.00 | 4.00B | 1.80B | -7,860,944,000.00 | -1,136,929,000.00 | ||
| Capital Expenditure | -1,001,616,000.00 | -211,451,000.00 | -253,173,000.00 | -691,064,000.00 | -1,825,336,000.00 | -1,201,876,000.00 | -8,648,017,000.00 | -2,184,513,000.00 | -1,908,465,000.00 | -3,742,638,000.00 | -1,342,489,000.00 | -3,074,252,000.00 | -3,656,523,000.00 | -2,896,529,000.00 | -1,627,796,000.00 | -3,051,212,000.00 | -2,088,623,000.00 | ||
| Free Cash Flow | -3,201,126,000.00
+0% |
11.54B
-461% |
2.05B
-82% |
4.28B
+109% |
-4,413,845,000.00
-203% |
3.42B
-177% |
-10,542,295,000.00
-408% |
572.49M
-105% |
-254,941,000.00
-145% |
-4,975,580,000.00
+1,852% |
-1,368,484,000.00
-72% |
3.31B
-342% |
-7,725,037,000.00
-334% |
1.11B
-114% |
169.49M
-85% |
-10,912,156,000.00
-6,538% |
-3,225,552,000.00
-70% |
||