JDC Corporation
TSE:1887.T
502 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -7,191 | 4,839 | 10,981 | 11,112 | 11,857 | 15,384 | 15,366 | 6,078 | 4,786 | 2,922 |
| Depreciation & Amortization
| 2,339 | 2,749 | 2,402 | 1,667 | 1,694 | 1,415 | 1,008 | 671 | 591 | 548 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -6,640 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,543 | -13,978 | -4,317 | -5,135 | -10,453 | -5,176 | -3,619 | 23,015 | -1,163 | -1,588 |
| Accounts Receivables
| 15,818 | -22,486 | -14,953 | 3,862 | -6,609 | -3,032 | 3,672 | 5,171 | 1,983 | 0 |
| Inventory
| -1,647 | -1,171 | 5,016 | 2,356 | 36 | -243 | 2,925 | 160 | 452 | 0 |
| Accounts Payables
| -10,054 | 13,010 | 6,065 | -5,822 | 2,169 | 4,644 | -3,982 | 2,359 | -6,395 | 0 |
| Other Working Capital
| 3,426 | -3,331 | -445 | -5,531 | -6,049 | -6,545 | -5,436 | 22,855 | 2,802 | 0 |
| Other Non Cash Items
| -3,954 | -4,672 | -5,307 | -3,072 | -6,574 | -286 | -3,369 | -2,166 | 26 | -168 |
| Operating Cash Flow
| -1,263 | -11,062 | 3,759 | 4,572 | -3,476 | 5,383 | 9,386 | 27,598 | 4,240 | 1,714 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,757 | -4,200 | -2,215 | -4,176 | -13,741 | -15,945 | -4,261 | -6,921 | -1,228 | -1,103 |
| Acquisitions Net
| 1,404 | -56 | -1,520 | -16 | 3,401 | -381 | 123 | 15 | 661 | 0 |
| Purchases Of Investments
| -669 | -2,922 | -455 | -7 | -519 | -153 | -2,263 | -4,956 | -706 | -980 |
| Sales Maturities Of Investments
| 3,510 | 710 | 2,526 | 761 | 5,104 | 1,499 | 347 | 250 | 0 | 0 |
| Other Investing Activites
| -17 | 154 | 5,995 | 1,266 | 121 | 1,362 | -164 | -98 | 550 | 25 |
| Investing Cash Flow
| 1,471 | -6,314 | 4,331 | -2,172 | -5,634 | -13,618 | -6,218 | -11,710 | -1,384 | -2,058 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 76 | -323 | -5,953 | 19,665 | 6,375 | -2,402 | -1,380 | 7,761 | 1,036 | 1,020 |
| Common Stock Issued
| 37 | 139 | 244 | 373 | 0 | 6,762 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,911 | 0 | -470 | 0 | -686 | -1,988 | -3,008 | 0 | 0 |
| Dividends Paid
| -2,187 | -2,276 | -2,307 | -2,472 | -3,703 | -1,053 | -601 | -651 | -501 | -298 |
| Other Financing Activities
| -18 | -750 | -66 | -186 | -194 | -126 | -326 | -88 | -74 | 110 |
| Financing Cash Flow
| -2,092 | -6,121 | -8,082 | 16,910 | 2,478 | 2,495 | -4,361 | 4,014 | 461 | 832 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 82 | 77 | 148 | 122 | 43 | -92 | -13 | 52 | -276 | 214 |
| Net Change In Cash
| -1,802 | -23,421 | 216 | 19,432 | -6,589 | -5,832 | -1,206 | 20,877 | 3,040 | 703 |
| Cash At End Of Period
| 21,947 | 23,749 | 47,170 | 46,954 | 27,522 | 34,111 | 39,943 | 41,149 | 20,272 | 17,232 |