Japan Foundation Engineering Co., Ltd.
TSE:1914.T
680 (JPY) • At close November 8, 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
| 932.859 | 1,011.873 | 1,044.567 | 703.893 | 988.836 | 603.21 | 687.869 | -566.357 | 1,378.806 | 1,973.631 | 353.941 | 96.936 | -596.164 | -361.285 | 261.796 | -39.754 | -458.908 |
| Depreciation & Amortization
| 1,016.506 | 996.882 | 1,001.775 | 921.881 | 848.394 | 909.217 | 863.561 | 964.616 | 849.819 | 566.901 | 514.472 | 428.413 | 413.361 | 429.041 | 409.351 | 414.721 | 372.832 |
| 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
| 37.85 | -170.003 | 293.709 | 249.434 | -547.338 | 1,416.891 | 117.054 | 706.635 | -769.722 | 55.435 | -2,608.26 | 22.597 | 1,007.504 | 468.479 | 175.129 | -498.994 | 572.917 |
| Accounts Receivables
| -690.115 | -393 | -55 | 184 | 475 | 1,163 | -92.017 | 701.503 | -955.219 | 429 | -3,317 | 957 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -217.506 | -96.825 | 1,028.301 | 829.127 | -380.866 | 1,146.978 | 0.703 | -8.609 | 11.017 | 6.831 | -1.567 | 3.684 | 19.667 | -1.639 | 10.479 | 0 | 0 |
| Accounts Payables
| 458.848 | 544.058 | -172.348 | -195.318 | -676.772 | -284.125 | 749.403 | 267.718 | 147.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 486.623 | -224.236 | -507.244 | -568.375 | 35.3 | -608.962 | 116.351 | 715.244 | -780.739 | 48.604 | -2,606.693 | 18.913 | 987.837 | 470.118 | 164.65 | 0 | 0 |
| Other Non Cash Items
| 2,324.955 | -869.212 | -1,152.807 | -509.958 | -805.444 | -611.2 | -400.004 | -379.977 | -338.655 | -1,198.374 | -305.513 | 9.909 | 186.956 | -589.52 | -616.897 | 271.318 | -10.909 |
| Operating Cash Flow
| 1,830.385 | 969.54 | 1,187.244 | 1,365.25 | 484.448 | 2,318.118 | 1,268.48 | 724.917 | 1,120.248 | 1,397.593 | -2,045.36 | 557.855 | 1,011.657 | -53.285 | 229.379 | 147.291 | 475.932 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,166.817 | -1,143.022 | -1,197.736 | -1,160.596 | -702.228 | -1,506.414 | -2,099.288 | -2,183.204 | -2,629.067 | -1,489.215 | -1,794.352 | -641.442 | -317.246 | -373.881 | -115.942 | -293.927 | -473.6 |
| Acquisitions Net
| 9 | 23.166 | -100 | -175.935 | 335.324 | 158.461 | 99.84 | 149.895 | 154.346 | 2,243.02 | 208.189 | 99.132 | 73.037 | 289.577 | 247.206 | 164.902 | 192.241 |
| Purchases Of Investments
| -64.543 | -62.465 | -211.168 | -309.974 | -315.749 | -149.136 | -65.318 | -913.383 | -834.487 | -1,218.301 | -2,680.639 | -5,994.333 | -7,551.711 | -9,446.268 | -13,589.733 | -10,826.461 | -14,872.918 |
| Sales Maturities Of Investments
| 197.006 | 42.276 | 888.526 | 484.928 | 484.894 | 511.149 | 825.637 | 1,417.174 | 1,691.379 | 1,701.026 | 3,553.405 | 6,552.97 | 8,885.398 | 10,779.316 | 13,368.356 | 12,697.672 | 12,390.407 |
| Other Investing Activites
| -589.805 | 194.061 | 294.425 | 377.905 | 20.651 | 3.633 | 3.136 | 73.644 | 3,137.121 | -262.621 | 468.091 | -208.816 | -2,171.13 | -212.935 | 98.509 | -86.277 | 487.289 |
| Investing Cash Flow
| -1,615.158 | -945.984 | -325.953 | -783.672 | -177.108 | -982.307 | -1,235.993 | -1,455.874 | 1,519.292 | 973.909 | -245.306 | -192.489 | -1,081.652 | 1,035.809 | 8.396 | 1,655.909 | -2,276.581 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -114.208 | -507.995 | -1,423.37 | -922.778 | -51.308 | -28.008 | -28.008 | -28.008 | -79.202 | -26.959 | -38.326 | -48.655 | -54.715 | -123.195 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 325.044 | 265.174 | 196.109 | -74.41 | -125.594 | -136.159 | -130.495 | -4.937 | -108.797 | -107.317 | -6.78 | -40.618 | -34.488 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.429 | -833.698 | -1,403.622 | -1,204.834 | -981.799 | -160.328 | -332.051 | -0.252 | -163.321 | -0.388 | -0.334 | -0.168 | -0.195 | -0.403 | -0.615 | -106.807 | -184.32 |
| Dividends Paid
| -259.892 | -276.302 | -236.317 | -264.081 | -215.234 | -219.215 | -224.359 | -225.356 | -227.472 | -86.503 | -86.132 | -85.711 | -85.712 | -85.718 | -85.727 | -145.31 | -236.518 |
| Other Financing Activities
| -0.001 | 1,015.988 | 2,846.738 | 1,845.555 | -0.003 | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 | -0.003 | -0.002 | -0.002 | -0.002 | -14.217 | -3.37 | 0 |
| Financing Cash Flow
| -374.53 | -276.963 | 48.603 | -350.029 | -1,322.754 | -533.146 | -720.579 | -384.112 | -474.934 | -222.648 | -232.112 | -141.316 | -181.242 | -243.806 | -100.559 | -255.487 | -420.838 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.649 | 58.158 | 26.161 | -19.073 | -16.087 | -1.162 | -9.846 | -29.385 | -3.909 | 1.755 | 2.837 | 2.344 | -129.92 | -33.998 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -19.655 | -195.249 | 964.583 | 212.474 | -1,031.502 | 801.502 | -697.937 | -1,144.456 | 2,160.698 | 2,150.611 | -2,519.941 | 226.393 | -381.157 | 778.8 | 137.217 | 1,547.713 | -2,221.488 |
| Cash At End Of Period
| 5,732.416 | 5,752.07 | 5,947.319 | 4,982.736 | 4,770.262 | 5,801.764 | 5,000.262 | 5,698.199 | 6,842.655 | 4,681.957 | 2,531.346 | 5,051.287 | 4,824.894 | 5,206.051 | 4,427.251 | 4,290.034 | 2,742.321 |