Imuraya Group Co., Ltd.
TSE:2209.T
2529 (JPY) • At close September 19, 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
| 1,930.674 | 2,483.779 | 2,222.981 | 1,087.203 | 443.921 | 1,788.966 | 1,700.148 | 1,152.863 | 705.969 | 793.208 | 908.884 | 500.481 | 362.742 | 487.884 | 427.046 | 301.862 | -511.707 |
| Depreciation & Amortization
| 2,042.281 | 1,698.283 | 1,864.468 | 1,852.572 | 1,920.487 | 1,705.823 | 1,612.141 | 1,435.481 | 1,337.098 | 1,323.333 | 1,310.517 | 1,246.791 | 1,238.29 | 919.522 | 926.867 | 954.536 | 979.887 |
| 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
| -1,089.267 | -535.454 | -351.886 | 975.753 | 869.993 | -1,351.689 | -1,292.495 | -229.194 | 1,018.365 | -59.494 | 960.071 | -67.654 | -844.638 | 467.315 | -135.852 | -144.759 | 784.234 |
| Accounts Receivables
| -2,563.548 | -303 | -149 | 38 | 2,524 | -372 | -2,069.326 | -302.281 | 436.973 | -285 | 364 | 79 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 220.316 | -728.728 | -453.716 | -1.156 | 539.602 | -289.822 | -216.678 | -823.655 | 141.976 | 135.551 | -82.228 | -62.748 | -364.749 | 10.984 | -49.31 | -174.231 | 509.713 |
| Accounts Payables
| 289.978 | 261.912 | -126.729 | 540.203 | -925.189 | -294.564 | 584.428 | 346.566 | 331.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 963.987 | 234.362 | 377.559 | 398.706 | -1,268.42 | -395.303 | -1,075.817 | 594.461 | 876.389 | -195.045 | 1,042.299 | -4.906 | -479.889 | 456.331 | -86.542 | 29.472 | 274.521 |
| Other Non Cash Items
| 5,925.366 | -1,194.369 | -823.903 | -343.932 | 117.661 | -929.934 | -521.681 | -81.072 | -108.482 | -1,145.02 | -580.91 | -314.355 | 109.164 | -188.798 | -296.42 | -180.65 | 236.542 |
| Operating Cash Flow
| 2,671.238 | 2,452.239 | 2,911.66 | 3,571.596 | 3,352.062 | 1,213.166 | 1,498.113 | 2,278.078 | 2,952.95 | 912.027 | 2,598.562 | 1,365.263 | 865.558 | 1,685.923 | 921.641 | 930.989 | 1,488.956 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,616.272 | -2,856.456 | -1,004.721 | -1,369.749 | -2,601.603 | -2,625.694 | -3,041.924 | -2,484.663 | -1,098.553 | -1,498.959 | -463.241 | -1,447.73 | -957.168 | -1,137.645 | -614.604 | -968.643 | -556.503 |
| Acquisitions Net
| 0 | 0.55 | -43.573 | -0.48 | -63.517 | -28.731 | -28.648 | 0.921 | 1.581 | 21.518 | -150 | 10.644 | 21.058 | -2.435 | 17.146 | -45.5 | 11.811 |
| Purchases Of Investments
| -4.818 | -4.576 | -4.468 | -287.125 | -148.905 | -6.43 | -140.554 | -6.22 | -6.051 | -59.288 | -358.043 | -377.751 | -46.052 | -95.416 | -27.514 | -115.972 | -201.37 |
| Sales Maturities Of Investments
| 0.05 | 38.413 | 129.566 | 346.94 | 376.137 | 163.904 | 2.671 | 0.795 | 111.887 | 40.384 | 183.267 | 325.746 | 3.037 | 7.584 | 13.394 | 33.173 | 215.235 |
| Other Investing Activites
| 75.934 | 447.348 | -35.586 | 2.006 | -59.956 | 34.539 | 19.621 | -66.233 | -42.906 | -73.221 | 43.643 | -52.657 | 9.952 | 24.587 | -15.59 | -25.302 | -3.749 |
| Investing Cash Flow
| -3,545.107 | -2,374.721 | -958.782 | -1,308.408 | -2,497.844 | -2,462.412 | -3,188.834 | -2,555.4 | -1,034.042 | -1,569.566 | -744.374 | -1,541.748 | -969.173 | -1,203.325 | -627.168 | -1,122.244 | -534.576 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -825.089 | -267.228 | -399.336 | -399.548 | -383.987 | -308.476 | -241.333 | -299.76 | -425.283 | -766.708 | -694.954 | -959.551 | -748.384 | -221.211 | -1,058.469 | -445.516 | -359.796 |
| Common Stock Issued
| 0 | 1,005.385 | -1,334.744 | -1,648.287 | -1,666.989 | 1,161.975 | 2,811.377 | 993.862 | -1,210.738 | 0.515 | 0.52 | 0.509 | 0.425 | 0.39 | 0.613 | 3.847 | 3.578 |
| Common Stock Repurchased
| -0.882 | -0.269 | -0.169 | -0.731 | -0.691 | -0.323 | -2.694 | -246.87 | -1.808 | -76.839 | -4.195 | -2.088 | -116.172 | -178.209 | -2.901 | -35.27 | -15.693 |
| Dividends Paid
| -366.906 | -339.447 | -314.632 | -313.473 | -313.545 | -314.539 | -262.029 | -242.061 | -242.847 | -243.598 | -243.079 | -243.581 | -246.386 | -199.9 | -200.634 | -200.387 | -201.275 |
| Other Financing Activities
| -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | 39.999 | 2,017.972 | -0.002 | -0.001 | 574.235 | -870.196 | 1,338.696 | 1,539.936 | 30.172 | 921.254 | 1,429.999 | -200 |
| Financing Cash Flow
| 457.299 | 398.44 | -2,048.882 | -2,362.04 | -2,365.213 | 578.636 | 4,323.293 | 205.169 | -1,880.677 | -512.395 | -1,811.904 | 133.985 | 429.419 | -568.758 | -340.137 | 752.673 | -773.186 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.094 | 33.667 | 65.879 | 15.561 | -22.682 | 11.65 | -50.863 | -37.749 | -99.235 | 201.439 | 123.235 | 71.79 | 3.674 | -31.001 | -20.373 | -13.954 | 0.817 |
| Net Change In Cash
| -362.475 | 619.335 | -30.125 | -83.292 | -1,533.678 | -658.959 | 2,581.709 | -109.902 | -61.004 | -818.494 | 165.518 | 29.292 | 329.48 | -117.163 | -66.038 | 547.464 | 321.969 |
| Cash At End Of Period
| 1,326.715 | 1,689.19 | 1,069.855 | 1,099.98 | 1,183.272 | 2,716.95 | 3,375.909 | 794.2 | 904.102 | 965.106 | 1,783.6 | 1,618.082 | 1,588.79 | 1,259.31 | 1,376.473 | 1,442.511 | 895.047 |