Adastria Co., Ltd.
TSE:2685.T
3440 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,514 | 11,433 | 7,911 | 646 | 9,923 | 6,562 | 5,104 | 18,487 | 15,367 | 4,514 | -420 | 9,752 | 11,820 | 14,246 | 16,120 | 13,773 | 12,588 | 11,884 | 9,568.105 | 7,188.785 |
| Depreciation & Amortization
| 10,296 | 9,059 | 7,102 | 7,313 | 7,766 | 8,326 | 10,392 | 8,293 | 8,791 | 10,035 | 14,538 | 4,843 | 3,702 | 2,340 | 1,280 | 700 | 591 | 398 | 301.652 | 237.993 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -1,982 | -3,080 | -6,760 | 2,477 | 2,598 | -1,957 | 3,965 | -4,145 | 1,163 | 488 | -4,124 | 683 | -1,147 | -262 | 1,373 | 1,137 | 249 | 393 | 1,573.753 | 962.089 |
| Accounts Receivables
| -3,547 | -2,019 | 72 | 190 | -164 | -1,018 | 180 | -209 | -206 | -1,489 | 2,648 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,980 | -4,939 | -3,266 | -771 | 2,546 | 417 | -113 | -1,337 | -694 | -388 | -2,595 | -167 | -355 | -2,840 | 15 | -195 | -1,481 | -296 | -296.196 | -191.517 |
| Accounts Payables
| 2,292 | 2,130 | 651 | 3 | -1,973 | -1,200 | 2,760 | -1,363 | 1,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,253 | 1,748 | -4,217 | 3,055 | 2,189 | -156 | 4,078 | -2,808 | 1,857 | 876 | -1,529 | 850 | -792 | 2,578 | 1,358 | 1,332 | 1,730 | 689 | 1,869.949 | 1,153.606 |
| Other Non Cash Items
| 24,222 | -3,952 | -4,749 | 1,497 | 563 | -3,027 | -8,776 | -10,688 | -3,267 | -2,925 | -5,388 | -3,713 | -6,256 | -5,793 | -6,051 | -2,960 | -5,485 | -4,091 | -3,698.532 | -2,150.52 |
| Operating Cash Flow
| 22,223 | 13,460 | 3,504 | 11,933 | 20,850 | 9,904 | 10,685 | 11,947 | 22,054 | 12,112 | 4,606 | 11,565 | 8,119 | 10,531 | 12,722 | 12,650 | 7,943 | 8,584 | 7,744.978 | 6,238.347 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,988 | -10,508 | -6,932 | -6,502 | -7,354 | -9,557 | -10,762 | -6,151 | -4,550 | -8,361 | -5,996 | -5,708 | -5,214 | -5,108 | -3,621 | -529 | -743 | -562 | -1,549.946 | -140.252 |
| Acquisitions Net
| 0 | -839 | -563 | 0 | -3,284 | -2,150 | -1,836 | -1,070 | 29 | -384 | 0 | -1,817 | 0 | 0 | -254 | 0 | 0 | 0 | 0 | -26.888 |
| Purchases Of Investments
| -10 | -88 | -202 | -21 | -1 | -1 | -58 | -672 | -1 | -1 | -1 | -878 | -1 | -1 | -1 | -1 | -3,995 | 0 | 0 | -1,999.775 |
| Sales Maturities Of Investments
| 0 | -3,520 | -3,136 | 0 | 498 | 230 | 5,082 | 4,473 | -731 | 24 | 0 | -371 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 2,500 |
| Other Investing Activites
| -921 | 4,992 | 3,053 | -843 | 3,496 | 2,792 | 170 | -903 | 702 | -1,699 | -834 | -1,410 | -861 | -590 | -439 | -1,450 | -1,673 | -1,578 | -1,523.774 | -1,132.568 |
| Investing Cash Flow
| -9,920 | -9,963 | -7,780 | -7,366 | -6,645 | -8,686 | -7,404 | -4,323 | -4,551 | -10,421 | -6,831 | -10,184 | -6,076 | -5,699 | -4,230 | -1,980 | -6,411 | -2,140 | -3,073.72 | -799.483 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -228 | -692 | 0 | 0 | -2,505 | -52 | -725 | -210 | -1,886 | 0 | -886 | -61 | 0 | 0 | -3 | -24 | -555 | -98 | -132.722 | -248.302 |
| Common Stock Issued
| 0 | -1,052 | 0 | 0 | 2,505 | 52 | -139 | 0 | 0 | 0 | -1,834 | 362 | 0 | 0 | 71 | 85 | 131 | 642 | 87.847 | 323.369 |
| Common Stock Repurchased
| -757 | -93 | -1 | -3,677 | -7 | -2 | -6 | -2,581 | -1,422 | -4 | -4,014 | -5,947 | 0 | -1,885 | 0 | -1,999 | -2,500 | -3,573 | -1,515.706 | -584.228 |
| Dividends Paid
| -3,194 | -2,510 | -2,283 | -1,907 | -2,620 | -1,665 | -3,568 | -3,871 | -2,065 | -1,336 | -2,612 | -2,821 | -2,850 | -2,919 | -2,674 | -2,226 | -1,762 | -1,278 | -769.859 | -282.621 |
| Other Financing Activities
| 8 | -51 | -967 | -1,256 | -3,812 | -223 | -191 | 143 | -2,196 | -1,184 | -157 | 37 | 0 | -1 | 0 | -1 | 0 | 0 | -7.718 | -42 |
| Financing Cash Flow
| -5,581 | -4,398 | -3,251 | -6,840 | -6,439 | -1,890 | -4,629 | -6,309 | -5,683 | -2,524 | -9,503 | -8,430 | -2,850 | -4,805 | -2,606 | -4,165 | -4,686 | -4,307 | -2,338.158 | -833.782 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 276 | 381 | 309 | -22 | -35 | -61 | 22 | -42 | -34 | -28 | 161 | 80 | -34 | -76 | 12 | -50 | -5 | 0 | -0.05 | -0.232 |
| Net Change In Cash
| 7,027 | -520 | -7,219 | -2,295 | 7,730 | -734 | -1,325 | 1,273 | 11,785 | -862 | -9,809 | -6,970 | -843 | -49 | 5,898 | 6,453 | -3,160 | 2,137 | 2,333.05 | 4,604.848 |
| Cash At End Of Period
| 23,371 | 16,343 | 16,863 | 24,082 | 26,377 | 18,647 | 19,381 | 20,725 | 19,452 | 7,667 | 8,529 | 18,338 | 25,308 | 26,151 | 26,200 | 20,302 | 13,849 | 17,009 | 14,872.382 | 12,539.332 |