Jp-Holdings,Inc.
TSE:2749.T
762 (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
| 2,929.157 | 4,063.095 | 3,495.156 | 889.976 | 1,688.446 | 1,810.07 | 1,557.986 | 1,051.852 | 1,796.546 | 1,642.637 | 1,465.328 | 1,248.464 | 1,150.811 | 814.627 | 784.312 | 764.402 | 467.374 |
| Depreciation & Amortization
| 737.761 | 767.751 | 739.137 | 759.643 | 754.568 | 734.376 | 699.063 | 668.851 | 605.292 | 488.814 | 382.643 | 346.974 | 321.275 | 253.929 | 195.808 | 170.558 | 114.512 |
| Deferred Income Tax
| 0 | -1,813.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.084 | 2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,173.03 | -277.426 | 936.913 | -350.954 | 416.599 | -114.713 | 42.748 | 508.005 | 100.061 | 12.017 | -351.881 | 22.164 | 42.716 | 148.393 | -314.365 | 82.409 | -61.272 |
| Accounts Receivables
| -225.085 | 8 | 19 | -14 | -4 | 9 | -613.967 | 186.163 | -249.518 | -18 | -13 | -1 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.52 | 8.424 | 103.58 | -56.221 | 17.64 | 20.088 | -40.403 | -10.248 | 43.852 | -38.014 | -67.627 | 34.515 | 16.636 | -28.136 | -43.941 | 18.405 | -2.857 |
| Accounts Payables
| 10.587 | 20.538 | -53.713 | 19.429 | -10.515 | -31.174 | 13.942 | 23.852 | -18.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,379.008 | -314.388 | 868.046 | -300.162 | 413.474 | -112.627 | 83.151 | 518.253 | 56.209 | 50.031 | -284.254 | -12.351 | 26.08 | 176.529 | -270.424 | 64.004 | -58.415 |
| Other Non Cash Items
| 2,439.981 | -7.162 | -1,286.777 | 1,170.502 | -538.741 | -600.231 | -433.975 | -350.667 | -697.88 | -849.448 | -457.949 | -444.203 | -308.816 | -301.727 | -287.484 | -344.399 | -81.231 |
| Operating Cash Flow
| 5,598.429 | 2,735.238 | 3,884.429 | 2,469.167 | 2,320.872 | 1,829.502 | 1,865.822 | 1,878.041 | 1,804.019 | 1,294.02 | 1,038.141 | 1,173.399 | 1,205.986 | 915.222 | 378.271 | 672.97 | 439.383 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -293.368 | -883.19 | -691.716 | -644.1 | -899.543 | -1,881.46 | -1,870.766 | -2,156.097 | -1,973.278 | -2,942.434 | -2,202.972 | -866.071 | -426.919 | -1,027.654 | -425.812 | -552.029 | -314.625 |
| Acquisitions Net
| 7.677 | 996.251 | 461.31 | 73.538 | 0 | -3.804 | -132.179 | -348.937 | -302.904 | -940.09 | 0 | 0 | 0 | -366.415 | -113.089 | -18.462 | -20.95 |
| Purchases Of Investments
| 0 | 0 | -461.31 | 150.476 | 0 | 0 | -21.395 | -716.988 | -296.771 | -676.747 | -291.297 | -17.818 | -5.026 | -5.026 | -11.026 | -6.457 | -58.556 |
| Sales Maturities Of Investments
| 0 | 0 | 17.481 | 222.153 | 17.578 | 0 | 27.247 | 97.692 | 300 | 767.71 | 0 | 0 | 0 | 3.2 | -141.836 | 50 | 50 |
| Other Investing Activites
| 279.289 | 298.598 | 1,087.235 | 388.772 | 1,300.947 | 945.165 | 704.251 | -432.386 | -176.527 | -167.937 | -1,144.402 | -384.357 | -389.091 | -412.965 | -214.285 | 163.063 | -243.229 |
| Investing Cash Flow
| -6.401 | 411.659 | 413 | 190.839 | 418.982 | -940.099 | -1,292.842 | -3,305.471 | -2,449.48 | -3,959.498 | -3,638.671 | -1,268.246 | -821.036 | -1,808.86 | -906.048 | -363.885 | -587.36 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,474.74 | -3,498.904 | -3,714.431 | -1,906.063 | -3,801.092 | -8,299.068 | -4,136.308 | -4,848.855 | -2,958.09 | -2,746.939 | -1,510.022 | -1,025.844 | -1,282.489 | -701.347 | -468.363 | -420.87 | -388.244 |
| Common Stock Issued
| 74.186 | 37.798 | 0 | 0 | 81.427 | 579.791 | 268.892 | 369.189 | 1,207.91 | 0 | 2,993.222 | 0 | 6.125 | 1,304.151 | 50.696 | 2.73 | 9.97 |
| Common Stock Repurchased
| 0 | -711.577 | 0 | 0 | -107.438 | 9,500 | 0 | 6,562 | -1,207.91 | 0 | -0.009 | 0 | -0.126 | -0.121 | 967.09 | -56.634 | -44.347 |
| Dividends Paid
| -507.856 | -390.017 | -338.133 | -338.733 | -322.338 | -305.348 | -218.213 | -436.275 | -333.819 | -298.404 | -262.567 | -252.397 | -233.677 | -145.333 | -136.647 | -81.33 | -43.636 |
| Other Financing Activities
| -70 | 3,450 | 6,030.879 | 4,399.999 | 799.999 | -0.001 | 3,950 | -0.001 | 4,845.025 | 6,794.003 | -0.003 | 1,792.721 | 1,290.872 | 2,016.32 | -0.001 | 398.267 | 499.999 |
| Financing Cash Flow
| -3,978.411 | -1,112.7 | 1,978.315 | 2,155.203 | -3,349.442 | 1,475.374 | -135.629 | 1,646.058 | 1,553.116 | 3,748.66 | 1,220.621 | 514.48 | -219.295 | 2,473.67 | 412.775 | -157.837 | 33.742 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | -0.775 | -0.365 | -4.088 | 0.808 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 13.867 | 0 |
| Net Change In Cash
| 1,613.616 | 2,034.197 | 6,275.746 | 4,814.435 | -609.952 | 2,360.689 | 438.159 | 218.627 | 907.655 | 1,083.183 | -1,379.909 | 419.634 | 165.655 | 1,580.033 | -115.001 | 165.115 | -114.235 |
| Cash At End Of Period
| 20,944.481 | 19,330.865 | 17,296.668 | 11,020.922 | 6,206.487 | 6,816.439 | 4,455.75 | 4,017.591 | 3,798.964 | 2,891.309 | 1,808.126 | 3,188.035 | 2,768.401 | 2,602.746 | 1,022.713 | 1,137.714 | 972.599 |