EPCO Co.,Ltd.
TSE:2311.T
784 (JPY) • At close December 27, 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
| 626.528 | 471.645 | 990.809 | 669.925 | 577.015 | 457.554 | 514.622 | 469.589 | 100.948 | 362.866 | 763.299 | 381.667 | 835.481 | 751.002 | 583.887 | 452.335 |
| Depreciation & Amortization
| 142.17 | 144.216 | 151.271 | 172.77 | 196.852 | 140.244 | 119.906 | 118.531 | 120.242 | 78.126 | 64.16 | 66.333 | 62.472 | 69.313 | 57.955 | 55.077 |
| 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
| 99.067 | 33.814 | -6.276 | 48.768 | -108.125 | -31.703 | -36.754 | -18.141 | -35.579 | 131.853 | -61.478 | -20.667 | -63.775 | -31.784 | -67.818 | 19.627 |
| Accounts Receivables
| -31.781 | 10.422 | -26.621 | 98.078 | -77.985 | -58.757 | -35.47 | 15.835 | -59.15 | 86 | -120 | -10.667 | 0 | 0 | 0 | 0 |
| Inventory
| -65.604 | -34.859 | -6.049 | -7.962 | -18.435 | -0.969 | -5.215 | 21.808 | 8.428 | 38.769 | 37.897 | -10 | 0 | -70.353 | 0 | 0 |
| Accounts Payables
| 2.577 | 37.634 | 16.75 | -6.673 | -0.183 | 0.146 | 0.379 | 4.815 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 193.875 | 20.617 | 9.644 | -34.675 | -11.522 | -30.734 | -31.539 | -39.949 | -44.007 | 93.084 | -99.375 | 0 | 0 | 38.569 | 0 | 0 |
| Other Non Cash Items
| -402.045 | -817.667 | -905.758 | -378.442 | -202.622 | -142.675 | -76.57 | 232.024 | -11.91 | -421.545 | -191.875 | -89 | -202.055 | -218.524 | -189.489 | -125.543 |
| Operating Cash Flow
| 465.72 | -167.992 | 230.046 | 513.021 | 463.12 | 423.42 | 521.204 | 802.003 | 173.701 | 151.3 | 574.106 | 359 | 632.123 | 570.007 | 384.535 | 401.496 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -28.727 | -233.356 | -37.828 | -165.723 | -454.458 | -157.653 | -119.499 | -67.926 | -243.311 | -148.849 | -53.01 | -66.667 | -54.489 | -103.238 | -30.753 | -48.32 |
| Acquisitions Net
| 18.662 | -196 | -12.9 | 81.698 | 0 | -220.5 | -242.13 | 67.412 | -203.776 | -147 | -223 | 0 | -62.67 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -100 | -329.28 | 0 | 85.679 | -245 | -2.202 | -20 | -147 | -223.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 689.045 | 284.752 | 627.194 | -67.911 | 348.5 | 70.4 | 8.83 | 67.412 | 102.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -375.837 | -185.503 | 6.918 | 69.461 | -7.999 | -173.391 | 2.124 | 3.886 | 227.511 | -65.214 | 6.17 | -392 | -9.083 | -8.626 | -19.457 | -11.92 |
| Investing Cash Flow
| 303.143 | -330.107 | 483.384 | -411.755 | -113.957 | -395.465 | -362.375 | 3.372 | -136.755 | -361.063 | -270.34 | -458.667 | -126.242 | -111.864 | -50.21 | -60.24 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.515 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.039 | -0.101 | 0 | 0 | -13.98 | -0.061 | -0.069 | 0 | 0 | 0 | -0.079 | 0 | -62.879 |
| Dividends Paid
| -285.6 | -298.672 | -267.437 | -267.708 | -244.718 | -244.708 | -244.963 | -245.705 | -245.669 | -246.196 | -223.515 | -267.667 | -223.23 | -223.323 | -134.042 | -136.031 |
| Other Financing Activities
| -39.74 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 1.866 | 0 | 0 | 0 | -0.001 | 0 | -0.031 |
| Financing Cash Flow
| -325.34 | -298.672 | -267.437 | -267.748 | -244.82 | -244.708 | -244.963 | -259.686 | -245.73 | -244.33 | -223.515 | -267.667 | -223.23 | -223.403 | -134.042 | -193.395 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.705 | 27.264 | 27.562 | -10.084 | -5.188 | -16.501 | 6.598 | -27.608 | -12.01 | 39.21 | 42.604 | 59.667 | -47.205 | -4.9 | -0.117 | -6.43 |
| Net Change In Cash
| 477.229 | -769.508 | 473.556 | -176.567 | 99.153 | -233.255 | -79.536 | 518.081 | -220.795 | -414.884 | 122.856 | -307.667 | 235.444 | 229.839 | 200.164 | 141.43 |
| Cash At End Of Period
| 1,502.405 | 1,025.175 | 1,794.683 | 1,321.127 | 1,497.694 | 1,398.541 | 1,631.796 | 1,711.332 | 1,193.251 | 1,414.046 | 1,828.93 | -307.667 | 2,059.218 | 1,823.774 | 1,593.935 | 1,393.771 |