Ensuiko Sugar Refining Co., Ltd.
TSE:2112.T
274 (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
| 1,475 | 731 | 906 | 1,102 | 1,138 | 1,233 | 1,192 | 791 | 1,013 | 588 | 579 | 401 | 989 | 1,055 | 1,407 | 830 | 1,010 |
| Depreciation & Amortization
| 578 | 630 | 655 | 663 | 672 | 670 | 658 | 699 | 654 | 688 | 715 | 724 | 783 | 765 | 750 | 917 | 827 |
| 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
| -293 | -801 | -323 | -261 | -44 | 194 | 235 | -561 | -16 | 11 | -213 | 682 | -268 | -344 | 296 | 95 | 105 |
| Accounts Receivables
| -518 | -286 | -168 | 44 | 320 | 112 | -233 | -153 | -79 | 326 | -87 | 58 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31 | -691 | -303 | -353 | 341 | -193 | 893 | -371 | -384 | 33 | 274 | 60 | -20 | -338 | 87 | -421 | 182 |
| Accounts Payables
| -36 | 292 | 242 | 183 | -587 | 354 | -340 | -37 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 292 | -116 | -94 | -135 | -118 | -79 | -658 | -190 | 368 | -22 | -487 | 622 | -248 | -6 | 209 | 516 | -77 |
| Other Non Cash Items
| 2,089 | -113 | -156 | -712 | -582 | -138 | -184 | -714 | -370 | -264 | -157 | -443 | 200 | -310 | -425 | -531 | -887 |
| Operating Cash Flow
| 2,108 | 447 | 1,082 | 792 | 1,184 | 1,959 | 1,901 | 215 | 1,281 | 1,023 | 924 | 1,364 | 1,704 | 1,166 | 2,028 | 1,311 | 1,055 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -273 | -306 | -495 | -486 | -545 | -611 | -597 | -525 | -624 | -343 | -429 | -476 | -294 | -480 | -419 | -854 | -1,011 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231 | -426 | 0 | 10 | 0 |
| Purchases Of Investments
| -1 | -42 | -122 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -240 | 0 | -1,145 | -70 |
| Sales Maturities Of Investments
| 62 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 19 | 101 | 140 | 812 | 1,054 | 76 | 143 | 1,322 |
| Other Investing Activites
| -16 | -26 | -94 | 6 | -57 | 57 | -48 | 422 | -85 | 1 | -40 | -111 | 2 | 27 | -376 | -342 | -307 |
| Investing Cash Flow
| -227 | -374 | -711 | -481 | -602 | -554 | -595 | -103 | -709 | -323 | -368 | -447 | 286 | -65 | -719 | -2,188 | -66 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,655 | -2,748 | -2,080 | -1,584 | -1,330 | -1,588 | -2,043 | -1,846 | -2,494 | -3,117 | -3,231 | -3,291 | -2,725 | -2,346 | -2,110 | -10,154 | -11,773 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136 | -136 | -135 | -135 | -162 | -135 | -135 | -135 | -135 | -162 | -135 | -135 | -135 | -135 | -135 | -135 | -135 |
| Other Financing Activities
| -500 | 1,489 | 477 | 3,599 | 1,948 | 200 | 1,549 | 1,799 | 1,769 | 2,680 | 2,750 | 2,605 | 979 | 1,242 | 1,008 | 11,129 | 10,976 |
| Financing Cash Flow
| -1,791 | -1,395 | -1,738 | 1,880 | 456 | -1,523 | -629 | -182 | -860 | -599 | -616 | -821 | -1,881 | -1,239 | -1,237 | 840 | -932 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 1 | 2 | 1 | 0 | 1 | -1 | -1 | -9 | 9 | 14 | 14 | 4 | 6 | 0 | -5 | -2 |
| Net Change In Cash
| 93 | -1,321 | -1,364 | 2,192 | 1,038 | -117 | 676 | -71 | -298 | 109 | -46 | 110 | 152 | -133 | 72 | -42 | 55 |
| Cash At End Of Period
| 2,305 | 2,212 | 3,533 | 4,897 | 2,705 | 1,667 | 1,784 | 1,108 | 1,179 | 1,477 | 1,368 | 1,414 | 1,304 | 1,152 | 1,285 | 1,213 | 1,255 |