Japan Best Rescue System Co.,Ltd.

TSE:2453.T

997 (JPY) • At close March 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 1,491.005947.244737.3961,652.0871,803.2461,678.2181,180.574274.566-57.119497.727630.608552.582869.742442.0455.537328.502
Depreciation & Amortization 471.145511.446179.358185.479174.623159.96147.975644.889343.735323.999232.137182.536216.538128.742113.989107.999
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 431.611,066.524805.68835.417420.413753.3531,027.472672.207702.561,523.973-1,083.749322.873283.076-6.487-180.443-96.214
Accounts Receivables 108.383-43.059-28.761-20.864-70.32400000000000
Inventory -1.54211.54921.1562.923-5.44512.114.486.6148.5948.56541.35719.744-22.704-0.687-1.211-2.907
Accounts Payables -66.538-45.5514.73419.589-66.63800000000000
Other Working Capital 391.3071,143.584798.551833.769562.82741.2431,022.992665.593693.9661,515.408-1,125.106303.129305.78-5.8-179.232-93.307
Other Non Cash Items -235.518-118.081-67.789-481.496-738.726-414.322-685.20374.895327.797-726.26469.86-481.344-438.128244.67186.267-109.568
Operating Cash Flow 2,158.2422,407.1331,654.6452,191.4871,659.5562,177.2091,670.8181,666.5571,316.9731,619.435-151.144576.647931.228808.96675.35230.719
Investing Activities:
Investments In Property Plant And Equipment -87.423-262.818-542.415-217.075-150.689-242.977-93.856-252.958-343.497-725.554-407.375-290.811-758.17-207.069-185.161-85.389
Acquisitions Net 100300.029-526.62-141.414-121.489237.732-150-280-33.923-17.4129.814-40671.806-36.474-148-168.355
Purchases Of Investments -928.441-893.667-477.004-3,364.505-4,354.66-970.905-2,021.306-306.331-533.303-1,511.787-863.075-251.461-702.894-331.415-112.435-540.587
Sales Maturities Of Investments 729.5661,844.4712,071.177967.2661,387.672802.642676.182530.025282.6151,075.07321.227275.424950.879353.427147.35573.704
Other Investing Activites -760.91863.837536.212-225.60371.638-129.50644.514800.22359.175-227.44-69.848463.965171.474-212.014-164.23559.938
Investing Cash Flow -947.2161,051.8521,061.35-2,981.331-3,167.528-303.014-1,544.466490.959-568.933-1,407.111-889.257157.117333.095-433.545-462.476-660.689
Financing Activities:
Debt Repayment 0000000000000000
Common Stock Issued 787.51001,5631,042.651.4445003,715.39412.0831,6001,7324.089237.98420
Common Stock Repurchased -528.011-484.7290-863.2711,089.912-170.58-803.2700-360-481.7-226.207-152.879-74.288-214.89800
Dividends Paid -596.389-572.119-470.957-480.028-420.448-314.472-266.831-103.194-104.95-55.751-92.228-98.496-101.643-102.495-67.651-33.574
Other Financing Activities -882.222-292.075350.946314.1152,243.255-159.896-1,001.211-669.103-2,316.1091,336.5791,049.228118.158791.005881.401459.716753.595
Financing Cash Flow -1,478.611-864.194-120.011-165.9131,822.807-474.368-1,268.042-772.297-2,421.0591,280.828957.09619.662689.362778.906392.065720.021
Other Information:
Effect Of Forex Changes On Cash -0.0010.0011,263.643-0.0010.00100-0.007-0.030.0110.0580.0020.00100-0.001
Net Change In Cash -267.5862,594.7923,859.627-955.758314.8361,399.827-1,141.691,385.213-1,673.051,493.164-83.248753.4281,953.6861,154.3274.939290.05
Cash At End Of Period 13,302.4713,570.05610,975.2647,115.6378,071.3957,756.5596,356.7327,498.4226,113.2097,786.2596,293.0956,376.3435,622.9153,669.2292,514.9022,509.963