E J Holdings Inc.
TSE:2153.T
1708 (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
| 3,032 | 4,568 | 4,693 | 4,033 | 3,143 | 1,416 | 1,596 | -357 | 1,296 | 1,583 | 1,923 | 947 | -16 | -1,292 | 32 | -1,417 | 209 |
| Depreciation & Amortization
| 739 | 660 | 593 | 616 | 561 | 348 | 383 | 339 | 329 | 310 | 328 | 344 | 418 | 419 | 306 | 273 | 324 |
| 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
| -267 | -1,623 | -2,157 | -755 | 1,540 | -383 | -559 | 89 | -361 | -766 | 260 | 793 | 211 | -935 | 522 | -741 | -598 |
| Accounts Receivables
| 649 | -253 | -1,493 | -1,301 | 269 | -186 | -431 | -28 | -140 | -705 | 133 | 104 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10 | 632 | -393 | 317 | -849 | -353 | -44 | -431 | 274 | 217 | -661 | 34 | -271 | -239 | 358 | 615 | -12 |
| Accounts Payables
| -159 | -789 | 483 | -6 | 32 | 25 | 261 | 130 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -747 | -1,213 | -754 | 235 | 2,088 | 131 | -515 | 520 | -635 | -983 | 921 | 759 | 482 | -696 | 164 | -1,356 | -586 |
| Other Non Cash Items
| 1,434 | -2,223 | -2,173 | -497 | -156 | -162 | -1,578 | 1,180 | -747 | -315 | -42 | 217 | -13 | 277 | 468 | -344 | -112 |
| Operating Cash Flow
| 3,940 | 1,382 | 956 | 3,397 | 5,088 | 1,219 | -158 | 1,251 | 517 | 812 | 2,469 | 2,301 | 600 | -1,531 | 1,328 | -2,229 | -177 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,202 | -1,414 | -528 | -581 | -663 | -1,193 | -760 | -301 | -220 | -313 | -114 | -115 | -95 | -96 | -176 | -422 | -191 |
| Acquisitions Net
| -220 | -795 | -144 | -98 | -1,774 | -50 | -125 | -38 | -65 | 0 | 221 | -40 | 0 | 0 | -117 | -192 | -41 |
| Purchases Of Investments
| -524 | -231 | -231 | -426 | -100 | -410 | -50 | -50 | -44 | -2 | -105 | -20 | -130 | 0 | -26 | -25 | -84 |
| Sales Maturities Of Investments
| 1,003 | 204 | 255 | 277 | 311 | 262 | 57 | 198 | 8 | 0 | 4 | 73 | 0 | 425 | 34 | 15 | 185 |
| Other Investing Activites
| -218 | 749 | 143 | 76 | -21 | -4 | 2 | 181 | 136 | -65 | -86 | -13 | 488 | 768 | -63 | 125 | -310 |
| Investing Cash Flow
| -941 | -1,487 | -505 | -752 | -2,247 | -1,395 | -876 | -10 | -185 | -380 | -80 | -115 | 263 | 1,097 | -348 | -499 | -441 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -229 | -213 | -355 | -481 | -342 | -234 | -234 | -65 | -200 | -222 | -482 | -669 | -885 | -760 | -339 | -218 | -25 |
| Common Stock Issued
| 0 | 0 | 416 | 2,372 | 0 | 1,526 | 0 | 0 | 0 | 30 | 67 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Common Stock Repurchased
| 0 | 0 | -807 | 80 | 0 | -95 | 0 | 0 | 0 | -600 | 450 | 0 | 0 | 0 | 0 | 0 | -14 |
| Dividends Paid
| -803 | -691 | -559 | -344 | -261 | -172 | -149 | -149 | -126 | -85 | -44 | 0 | 0 | -131 | -197 | -197 | -179 |
| Other Financing Activities
| -25 | -20 | -10 | 4 | 996 | -4 | -53 | 601 | -208 | -10 | -6 | 191 | -101 | 798 | -1,002 | 998 | -3 |
| Financing Cash Flow
| -1,058 | -924 | -1,315 | 1,631 | 393 | 1,021 | -436 | 387 | -334 | -887 | -15 | -478 | -986 | -93 | -1,538 | 583 | 1,779 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 256 | 160 | 0 | -2 | 1 | -7 | 11 | 0 | 8 | 1 | -1 | 0 | 0 | -1 |
| Net Change In Cash
| 1,940 | -1,029 | -865 | 4,532 | 3,394 | 845 | -1,472 | 1,629 | -10 | -444 | 2,374 | 1,715 | -121 | -528 | -558 | -2,145 | 1,160 |
| Cash At End Of Period
| 17,935 | 15,994 | 17,023 | 17,888 | 13,356 | 9,962 | 9,117 | 10,589 | 8,960 | 8,970 | 9,414 | 7,040 | 5,325 | 5,446 | 5,974 | 6,532 | 8,677 |