JGC Holdings Corporation
TSE:1963.T
1213.5 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -7,830 | 48,811 | -27,260 | 22,444 | 25,943 | 32,516 | 31,665 | -19,349 | 59,657 | 30,059 | 76,909 | 62,312 | 71,478 | 52,771 | 37,850 | 49,443 | 30,020 | 20,187 | 15,011 | 11,585 | 10,587 | 6,768 | 4,942 | 4,775 | 441 | 134 | -13,749 | -13,991 |
| Depreciation & Amortization
| 9,702 | 7,839 | 7,202 | 6,432 | 7,015 | 7,291 | 7,427 | 8,012 | 9,423 | 10,292 | 9,269 | 8,263 | 7,795 | 7,511 | 9,523 | 7,743 | 6,815 | 5,394 | 4,817 | 4,572 | 5,042 | 4,483 | 4,397 | 4,292 | 4,695 | 4,631 | 4,271 | 3,400 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15,495 | 81,905 | 48,100 | -9,761 | 74,561 | -77,801 | -8,317 | -6,206 | -114,583 | -97,703 | 76,700 | 33,478 | 51,936 | -13,916 | -51,902 | -14,042 | -12,668 | 11,505 | 32,621 | -30,678 | -14,765 | 19,702 | -11,165 | 22,799 | 23,262 | -14,460 | 25,250 | -27,924 |
| Accounts Receivables
| -58,744 | 898 | 3,326 | 3,450 | 86,286 | -46,936 | -16,315 | -19,942 | -38,248 | -30,332 | -4,042 | -8,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,315 | 5,310 | -3,742 | 1,685 | 1,344 | -6,223 | 13,930 | 6,385 | -9,455 | 7,557 | -5,002 | -5,843 | -12,157 | 12,451 | 25,377 | 7,146 | -9,038 | -2,848 | 25,208 | -24,757 | 5,946 | -2,860 | -10,560 | -4,111 | 4,949 | 21,111 | 12,507 | -27,654 |
| Accounts Payables
| 54,175 | 26,594 | 19,072 | -27,457 | -21,642 | 4,010 | -5,611 | -11,239 | 3,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27,379 | 49,103 | 29,444 | 12,561 | 8,573 | -28,652 | -22,247 | -12,591 | -105,128 | -105,260 | 81,702 | 39,321 | 64,093 | -26,367 | -77,279 | -21,188 | -3,630 | 14,353 | 7,413 | -5,921 | -20,711 | 22,562 | -605 | 26,910 | 18,313 | -35,571 | 12,743 | -270 |
| Other Non Cash Items
| 25,011 | -27,786 | -8,731 | -6,648 | -15,077 | -17,265 | -25,236 | -11,341 | -4,261 | -14,064 | -42,302 | -19,043 | -33,362 | 1,848 | -20,650 | -6,549 | 4,698 | 42,028 | -25,638 | -2,327 | 17,914 | 20,445 | -7,388 | 10,017 | 15,102 | 1,909 | 4,653 | 3,177 |
| Operating Cash Flow
| 11,090 | 110,769 | 19,311 | 12,467 | 92,442 | -55,259 | 5,539 | -28,884 | -49,764 | -71,416 | 120,576 | 85,010 | 97,847 | 48,214 | -25,179 | 36,595 | 28,865 | 79,114 | 26,811 | -16,848 | 18,778 | 51,398 | -9,214 | 41,883 | 43,500 | -7,786 | 20,425 | -35,338 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,987 | -12,138 | -9,806 | -10,206 | -6,668 | -9,664 | -9,569 | -7,503 | -5,337 | -17,450 | -10,890 | -15,436 | -15,750 | -4,430 | -7,305 | -7,253 | -7,491 | -7,796 | -3,811 | -4,314 | -3,621 | -3,705 | -5,786 | -3,169 | -5,293 | -6,189 | -18,336 | -3,780 |
| Acquisitions Net
| 871 | -3,627 | -4,330 | -1,442 | 1,283 | 1,866 | 14,879 | -221 | 1,871 | -4,120 | -4,234 | -3,101 | -6,933 | -1,796 | -2,748 | -4,403 | -864 | -647 | -76 | -427 | -970 | 2,595 | -1,148 | 2,635 | 1,334 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,899 | -2,629 | -2,435 | -5,626 | -1,463 | -2,451 | -7,328 | -635 | -6,396 | -2,763 | -5,167 | -12,814 | -3,988 | -8,651 | -12,493 | -21,528 | -3,872 | -6,077 | -1,618 | -11,004 | -534 | -2,590 | -1,231 | -2,036 | -6,395 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,095 | 1,672 | 3,899 | 2,095 | 25,395 | 5,942 | 1,947 | 3,324 | 17,900 | 1,839 | 367 | 1,068 | 442 | 13,740 | 941 | 5,399 | 550 | 508 | 390 | 3,197 | 533 | 2,507 | 203 | 1,259 | 7,011 | 3,401 | 2,163 | 9,661 |
| Other Investing Activites
| 1,717 | 5,251 | 4,977 | 1,659 | 817 | -355 | 11,807 | -7,944 | 658 | -917 | 1,196 | 1,913 | 7,483 | 1,253 | 1,782 | 1,328 | -3,355 | 2 | 2,151 | 1,892 | 647 | 2,010 | 563 | -6,314 | 708 | 1,593 | 2,688 | 258 |
| Investing Cash Flow
| -20,201 | -11,471 | -7,695 | -13,520 | 19,364 | -4,662 | 11,736 | -12,979 | 8,696 | -23,411 | -18,728 | -28,370 | -18,746 | 116 | -19,823 | -26,457 | -15,032 | -14,010 | -2,964 | -10,656 | -3,945 | 817 | -7,399 | -7,625 | -2,635 | -1,195 | -13,485 | 6,139 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1,162 | -39,197 | -370 | -20,063 | -297 | -1,850 | -7,269 | -8,059 | -1,731 | -823 | -1,407 | -987 | -14,413 | -1,338 | -737 | -808 | -3,059 | -15,300 | -162 | -711 | -710 | -1,066 | -24,046 | -28,384 | -35,209 | -4,817 | -4,079 | -14,347 |
| Common Stock Issued
| 0 | 2,336 | 0 | 0 | 0 | -5,427 | 0 | 0 | 0 | 0 | 0 | 7,307 | 0 | -16 | -20 | 6,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20,000 | 0 | 0 | 0 | -1 | -1 | 0 | -75 | -370 | -143 | -73 | 0 | -431 | -62 | -132 | -1,492 | -150 | -279 | -117 | -434 | -3,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,136 | -3,789 | -3,031 | -3,030 | -7,192 | -6,310 | -7,569 | -10,723 | -5,302 | -11,741 | -11,484 | -9,723 | -7,572 | -5,296 | -7,578 | -5,306 | -3,817 | -2,830 | -2,181 | -2,140 | -1,864 | -1,569 | -1,376 | -1,046 | -217 | -882 | -1,764 | -1,763 |
| Other Financing Activities
| -918 | -638 | 3,253 | 23,289 | -210 | -290 | 48,619 | -892 | 2,659 | 16,400 | 2,204 | -219 | 1,449 | -236 | -496 | -35 | 1,050 | 19,833 | 198 | -489 | -430 | -10,917 | 18,726 | -8,078 | -3,266 | 36,215 | -7,710 | 20,154 |
| Financing Cash Flow
| -8,894 | -61,288 | -148 | 196 | -7,699 | -13,878 | 33,781 | -19,674 | -4,374 | 3,836 | -10,687 | -3,695 | -20,536 | -7,317 | -8,893 | 472 | -7,318 | 1,553 | -2,424 | -3,457 | -3,438 | -16,669 | -6,696 | -37,508 | -38,692 | 30,516 | -13,553 | 4,044 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,938 | 6,592 | 7,968 | 5,342 | -3,781 | -752 | -1,267 | -809 | -5,731 | 3,306 | 9,161 | 9,276 | -1,440 | -2,928 | 2,289 | -2,814 | -1,360 | 966 | 1,141 | -101 | -452 | -143 | -35 | 794 | -1,062 | 0 | 0 | 0 |
| Net Change In Cash
| -8,247 | 44,746 | 19,728 | 6,383 | 101,057 | -74,553 | 49,791 | -62,344 | -49,760 | -87,545 | 100,475 | 62,221 | 60,662 | 38,086 | -50,473 | 9,664 | 5,206 | 67,922 | 22,564 | -31,062 | 10,954 | 35,815 | -23,344 | -2,456 | 1,155 | 21,535 | -6,613 | -25,155 |
| Cash At End Of Period
| 324,508 | 332,755 | 288,009 | 268,281 | 261,898 | 160,841 | 235,394 | 185,603 | 247,947 | 297,707 | 385,252 | 284,777 | 222,556 | 161,894 | 123,808 | 174,281 | 164,617 | 159,411 | 91,489 | 68,925 | 99,987 | 89,033 | 53,218 | 76,562 | 79,018 | 72,621 | 51,086 | 57,699 |