UEKI Corporation
TSE:1867.T
1500 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,877.349 | 2,071.146 | 2,203.23 | 2,631.289 | 2,166.414 | 1,629.948 | 1,897.566 | 1,758.273 | 1,730.678 | 1,611.97 | 1,345.902 | 906.964 | 626.354 | 1,023.863 | 888.581 | -280.136 | 485.919 |
| Depreciation & Amortization
| 699.318 | 687.26 | 678.084 | 610.786 | 549.991 | 515.097 | 524.141 | 624.257 | 596.337 | 585.717 | 567.03 | 569.929 | 590.67 | 565.345 | 629.942 | 542.117 | 506.869 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,186.31 | -2,356.005 | 362.965 | -1,218.862 | -564.879 | 319.491 | 1,590.183 | -2,441.402 | -756.426 | -199.498 | 913.263 | -690.47 | -1,852.686 | 2,512.792 | 3,040.854 | -1,600.482 | -1,926.322 |
| Accounts Receivables
| -4,814.317 | -4,075 | 1,848 | 3,628 | -3,784 | -4,080 | 3,175.974 | -3,885.974 | 2,632.687 | -1,432 | -1,720 | 2,385 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,082.393 | 118.053 | 607.097 | -1,517.467 | 232.001 | -77.327 | -48.798 | -413.254 | 52.991 | 57.834 | 94.988 | -64.214 | 17.128 | 634.461 | 714.172 | -147.098 | -397.659 |
| Accounts Payables
| 214.924 | 2,114.221 | -660.801 | -4,246.883 | 3,347.243 | 3,152.262 | -1,498.595 | 1,649.215 | -1,378.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 330.69 | -513.279 | -1,431.331 | 917.488 | -360.123 | 1,324.556 | 1,638.981 | -2,028.148 | -809.417 | -257.332 | 818.275 | -626.256 | -1,869.814 | 1,878.331 | 2,326.682 | -1,453.384 | -1,528.663 |
| Other Non Cash Items
| 4,854.749 | 175.138 | -1,317.028 | -1,011.048 | -608.782 | -555.018 | -104.016 | -1,360.198 | -112.068 | 208.82 | -905.079 | -38.224 | -527.286 | -608.413 | 515.871 | 558.864 | -199.626 |
| Operating Cash Flow
| -670.53 | 577.539 | 1,927.251 | 1,012.165 | 1,542.744 | 1,909.518 | 3,907.874 | -1,419.07 | 1,458.521 | 2,207.009 | 1,921.116 | 748.199 | -1,162.948 | 3,493.587 | 5,075.248 | -779.637 | -1,133.16 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -509.551 | -326.445 | -981.965 | -1,277.105 | -1,139.38 | -803.359 | -390.383 | -365.508 | -506.052 | -949.37 | -900.461 | -535.208 | -473.101 | -500.311 | -299.547 | -2,194.209 | -387.809 |
| Acquisitions Net
| 66.806 | -8.159 | 19.863 | 36.861 | 68.923 | -62.062 | 286.155 | 816.986 | 19.69 | -34.894 | -13.175 | 46.004 | 21.427 | -14.545 | 447.901 | -381.59 | 197.774 |
| Purchases Of Investments
| -31.235 | -95.15 | -10.974 | -61.875 | -54.06 | -150.436 | -10.317 | -21.856 | -21.746 | -69.122 | -26.854 | -184.083 | -23.338 | -94.073 | -70.17 | -45.549 | -71.747 |
| Sales Maturities Of Investments
| 27.017 | 0.96 | 17.376 | 131.871 | 43.995 | 51.866 | 162.858 | 41.92 | 118.332 | 128.784 | 35.709 | 124.049 | 125.103 | 3.9 | 11.182 | 18.1 | 48.575 |
| Other Investing Activites
| -2.491 | 39.497 | 62.481 | 16.687 | 52.157 | 64.676 | -29.042 | 148.749 | -111.443 | 132.032 | 27.212 | 90.479 | -194.83 | 12.026 | 343.637 | -310.061 | 98.027 |
| Investing Cash Flow
| -449.456 | -389.297 | -893.219 | -1,153.561 | -1,028.365 | -899.315 | 19.271 | 620.291 | -501.219 | -792.57 | -877.569 | -458.759 | -544.739 | -593.003 | 433.003 | -2,913.309 | -115.18 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -302.614 | -204.314 | -1,040.554 | -409.426 | -334.455 | -628.605 | -314.6 | -1,306.15 | -1,095.288 | -484.2 | -1,135.476 | -1,564.156 | -942.936 | -1,244.036 | -1,264.836 | -690.536 | -659.516 |
| Common Stock Issued
| 0 | 278.454 | 400 | 140 | 0 | 100 | -1,600 | 2,200 | 0 | 303.25 | 800 | 1,300 | 900 | -1,800 | -2,400 | 5,500 | 1,747.96 |
| Common Stock Repurchased
| -0.873 | -196.68 | -0.377 | -1.172 | -0.099 | -0.312 | -1.631 | -0.919 | -0.673 | -1.895 | -2.19 | -0.601 | -1.385 | -2.551 | -0.905 | -112.823 | -3.232 |
| Dividends Paid
| -356.555 | -363.967 | -363.981 | -297.843 | -264.753 | -264.763 | -248.26 | -248.29 | -198.648 | -199.457 | -133.482 | -133.535 | -133.6 | -133.707 | -97.039 | -136.746 | -136.804 |
| Other Financing Activities
| -46.923 | -52.691 | -53.605 | -46.439 | -67.289 | -76.202 | -101.116 | -122.467 | -116.195 | -124.28 | -105.093 | -89.646 | -63.135 | -43.264 | -27.806 | -8.783 | -0.002 |
| Financing Cash Flow
| -706.965 | -539.198 | -1,058.517 | -614.88 | -666.596 | -869.882 | -2,265.607 | 522.174 | -1,410.804 | -506.582 | -576.241 | -487.938 | -241.056 | -3,223.558 | -3,790.586 | 4,551.112 | 948.406 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | -0.002 | 0 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| -1,826.952 | -350.956 | -24.486 | -756.277 | -152.218 | 140.321 | 1,661.539 | -276.603 | -453.503 | 907.857 | 467.307 | -198.499 | -1,948.745 | -322.974 | 1,717.666 | 858.165 | -299.935 |
| Cash At End Of Period
| 3,855.431 | 5,682.383 | 6,033.339 | 6,057.825 | 6,814.102 | 6,966.32 | 6,825.999 | 5,164.46 | 5,441.063 | 5,894.566 | 4,986.709 | 4,519.402 | 4,717.901 | 6,666.646 | 6,989.62 | 5,271.954 | 4,413.789 |