Brass Corporation
TSE:2424.T
570 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 275.052 | 789.061 | 978.222 | 282.894 | -1,196.525 | 560.511 | 404.547 | 779.826 | 565.491 | 412.787 |
| Depreciation & Amortization
| 740.183 | 759.371 | 671.445 | 724.683 | 791.648 | 663.386 | 670.529 | 514.338 | 429.34 | 394.958 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5 | -144.45 | -265.308 | -211.908 | 1,321.91 | -54.31 | 56.378 | 53.304 | 18.092 | 36.909 |
| Accounts Receivables
| 25 | 23.276 | -42.582 | -23.361 | 16.181 | 5.624 | -6.613 | 6.097 | -21.181 | 0 |
| Inventory
| -27 | -25.389 | -16.884 | 5.792 | -17.832 | 2.605 | -13.276 | -23.092 | 5.054 | -2.259 |
| Accounts Payables
| -38.954 | -35.89 | -61.005 | 251.79 | -211.094 | 36.677 | 4.967 | 31.386 | 85.175 | 0 |
| Other Working Capital
| 35.954 | -106.447 | -144.837 | -446.129 | 1,534.655 | -99.216 | 69.654 | 76.396 | 13.038 | 39.168 |
| Other Non Cash Items
| -474.235 | -75.866 | -170.014 | 662.564 | -126.392 | -240.139 | -6.364 | -179.918 | -14.65 | -221.62 |
| Operating Cash Flow
| 536 | 1,328.116 | 1,214.345 | 1,458.233 | 790.641 | 929.448 | 1,125.09 | 1,167.55 | 998.273 | 623.034 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,161 | -406.96 | -464.631 | -158.355 | -964.607 | -1,882.554 | -1,257.825 | -1,501.932 | -1,430.402 | -747.862 |
| Acquisitions Net
| 0.06 | 23.768 | -39.887 | -50 | -28.606 | -48.443 | -36.212 | -305 | 0.092 | 0 |
| Purchases Of Investments
| -40.274 | -40.273 | -40.273 | -40.272 | -40.273 | -40.27 | -40.266 | -0.01 | -135.423 | -0.01 |
| Sales Maturities Of Investments
| 40.273 | 40.273 | 40.272 | 40.27 | 40.27 | 40.266 | 40.263 | -10.532 | 42.23 | 0 |
| Other Investing Activites
| -16.681 | -26.248 | 23.845 | 7.248 | 38.589 | -117.647 | 2.804 | 2.784 | -93.653 | -30.743 |
| Investing Cash Flow
| -1,177.622 | -409.44 | -480.674 | -201.109 | -954.627 | -2,048.648 | -1,291.236 | -1,814.69 | -1,524.055 | -778.615 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -155 | -1,157.485 | -348.401 | -851.162 | 1,467.806 | 994.545 | 499.538 | 336.382 | -51.115 | 346.116 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.378 | 795.471 | 129.93 |
| Common Stock Repurchased
| -80 | 0 | -179.737 | 0 | -49.938 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.45 | -21.851 | -0.01 | -0.413 | -68.403 | -68.328 | -56.64 | -27.792 | 0 | 0 |
| Other Financing Activities
| 199.373 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -20.897 | -11.76 | 0 |
| Financing Cash Flow
| -68.077 | -1,179.336 | -528.149 | -851.575 | 1,349.464 | 926.216 | 442.897 | 410.071 | 732.596 | 476.046 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.41 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 0 | -246.119 | 205.522 | 405.549 | 1,185.478 | -192.984 | 276.752 | -237.069 | 206.815 | 320.466 |
| Cash At End Of Period
| 1,595.413 | 2,306.77 | 2,552.889 | 2,347.367 | 1,941.818 | 756.34 | 949.324 | 672.572 | 909.641 | 702.826 |