Escrit Inc.
TSE:2196.T
203 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 619.806 | 234.529 | -414.219 | -7,845.261 | 749.168 | 1,569.15 | 1,164.977 | 1,102.801 | 729.195 | 2,355.735 | 1,814.592 | 1,179.426 | 1,012.013 | 559.301 | 394.672 | 106.267 |
| Depreciation & Amortization
| 1,102.808 | 1,269.654 | 1,318.652 | 1,364.504 | 1,573.094 | 1,595.328 | 1,710.039 | 1,600.726 | 1,392.087 | 1,002.642 | 1,167.222 | 930.626 | 873.563 | 401.175 | 216.43 | 132.29 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -770.289 | -260.625 | -1,056.421 | 312.933 | 520.735 | 170.181 | -350.933 | -309.468 | 372.054 | 115.49 | 913.93 | 535.845 | 228.431 | 299.639 | 304.269 | 124.24 |
| Accounts Receivables
| -1,112.426 | 52 | 332 | -412 | 207 | 551 | -754.784 | 271.662 | -288.818 | -120 | -3 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -150.065 | -35.96 | 52.131 | 410.896 | -26.682 | 486.927 | -667.872 | -444.833 | -55.751 | 25.141 | 121.553 | -9.613 | -16.257 | -14.655 | -4.795 | -0.441 |
| Accounts Payables
| -29.861 | -102.439 | 57.883 | -23.485 | -430.104 | -709.699 | 875.246 | -349.123 | 620.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 522.063 | -174.226 | -1,498.435 | 337.522 | 770.521 | -158.047 | 316.939 | 135.365 | 427.805 | 90.349 | 792.377 | 545.458 | 244.688 | 314.294 | 309.064 | 124.681 |
| Other Non Cash Items
| 3,767.373 | -142.923 | -95.829 | 1,674.758 | 75.446 | -169.895 | -697.323 | 859.553 | -1,152.628 | -1,052.964 | -692.996 | -331.93 | -320.214 | -229.104 | 17.053 | 65.513 |
| Operating Cash Flow
| 1,221.73 | 1,100.635 | -247.817 | -4,493.066 | 2,918.443 | 3,164.764 | 1,826.76 | 3,253.612 | 1,340.708 | 2,420.903 | 3,202.748 | 2,313.967 | 1,793.793 | 1,031.011 | 932.424 | 428.31 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -529.395 | -371.253 | -261.687 | -429.932 | -1,027.523 | -842.104 | -1,809.797 | -1,021.054 | -1,855.741 | -3,932.656 | -952.095 | -3,124.348 | -1,168.506 | -1,706.609 | -700.679 | -69.394 |
| Acquisitions Net
| -72.269 | 22 | 354.767 | 0 | -100 | -21.05 | 13.827 | -10.63 | -994.019 | -120 | -238 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -22.8 | -22.7 | -167.342 | -56.533 | -120.613 | -238.043 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 13.2 | 31.2 | 57.75 | 131.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.306 | -152.892 | 39.444 | 29.292 | -75.955 | 41.437 | -302.862 | -115.985 | -496.474 | -598.027 | -281.915 | -133.489 | -407.126 | -528.104 | -301.726 | -91.201 |
| Investing Cash Flow
| -591.36 | -502.145 | 132.524 | -400.64 | -1,203.478 | -831.317 | -2,098.832 | -1,147.669 | -3,270.998 | -4,651.296 | -1,472.053 | -3,257.837 | -1,575.632 | -2,234.713 | -1,002.405 | -160.595 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -564.519 | -1,540.277 | -2,099.344 | -2,286.956 | -2,654.432 | -2,826.225 | -3,095.115 | -3,332.825 | -2,967.197 | -2,252.194 | -1,831.288 | -1,100.653 | -960.057 | -457.372 | -298.03 | -179.446 |
| Common Stock Issued
| 0 | 0 | 0 | 3,457.033 | 1.507 | 1.425 | 19.192 | 16.754 | 18.608 | 58.304 | 18.993 | 62.606 | 40.875 | 0 | 394.68 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 6,487.054 | 606.214 | 694.512 | 2,375.296 | 3,103.583 | 4,421.755 | 5,168.231 | 2,838.436 | 0 | -0.016 | -0.495 | -3.82 | 0 |
| Dividends Paid
| -262.5 | -225.003 | -112.58 | -93.699 | -165.263 | -143.661 | -143.192 | -124.778 | -153.72 | -122.919 | -92.755 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -88.063 | 448.504 | 1,725.148 | -76.241 | -135.968 | -67.608 | -11.913 | -24.635 | -43.331 | -64.993 | -60.216 | 1,996.546 | 1,643.426 | 1,763.566 | 1,468.173 | 84.662 |
| Financing Cash Flow
| -915.083 | -1,316.776 | -486.776 | 7,487.191 | -2,347.942 | -2,341.557 | -855.732 | -361.901 | 1,276.115 | 2,786.429 | 873.17 | 958.499 | -97.486 | 1,305.699 | 822.79 | -94.784 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.123 | -0.019 | 3.452 | -0.108 | -1.108 | -0.155 | -1.51 | -5.393 | -2.235 | 35.975 | 0.86 | 0 | 0 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -250.462 | -718.307 | -598.615 | 2,593.376 | -634.087 | 0.332 | -1,127.569 | 1,738.648 | -656.41 | 592.012 | 2,604.727 | 14.629 | 120.675 | 101.998 | 752.81 | 172.93 |
| Cash At End Of Period
| 4,960.257 | 5,210.718 | 5,929.025 | 6,527.64 | 3,934.264 | 4,568.351 | 4,568.019 | 5,695.588 | 3,956.94 | 4,613.35 | 4,021.338 | 1,416.611 | 1,401.982 | 1,281.307 | 1,179.309 | 426.499 |