Amiyaki Tei Co., Ltd.
TSE:2753.T
5990 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,307 | 336 | 899 | -1,701 | 1,481 | 2,514 | 2,951 | 3,003 | 3,129 | 2,953 | 2,616 | 2,003 | 1,534 | 2,093 | 1,798 | 1,191 | 1,596 |
| Depreciation & Amortization
| 991 | 875 | 818 | 918 | 992 | 1,003 | 1,040 | 940 | 888 | 811 | 750 | 775 | 803 | 727 | 623 | 600 | 502 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 277 | 60 | -1,252 | -129 | -242 | 107 | -152 | 66 | -15 | 245 | 31 | 374 | -75 | 52 | 108 | 24 | 94 |
| Accounts Receivables
| 2 | 2 | -44 | 10 | -8 | -6 | -1 | 1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 497 | -750 | -762 | -142 | -76 | 113 | -57 | 102 | -98 | -52 | -106 | 134 | -107 | -68 | 4 | 0 | 7 |
| Accounts Payables
| 7 | 252 | 44 | 40 | -179 | 6 | 14 | 51 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -229 | 556 | -490 | -37 | 21 | -6 | -95 | -36 | 83 | 297 | 137 | 240 | 32 | 120 | 104 | 0 | 87 |
| Other Non Cash Items
| 2,432 | 760 | 705 | -239 | -731 | -718 | -670 | -909 | -917 | -916 | -720 | -657 | -959 | -837 | -779 | -557 | -566 |
| Operating Cash Flow
| 3,531 | 2,031 | 1,170 | -1,151 | 1,500 | 2,906 | 3,169 | 3,100 | 3,085 | 3,093 | 2,677 | 2,495 | 1,303 | 2,035 | 1,750 | 1,258 | 1,626 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,255 | -1,114 | -777 | -375 | -959 | -1,270 | -1,787 | -1,153 | -1,228 | -1,208 | -1,369 | -661 | -1,307 | -1,062 | -949 | -839 | -847 |
| Acquisitions Net
| -1,267 | 0 | -24 | -392 | -392 | -24 | 6 | 0 | 0 | 0 | -930 | -72 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,500 | -10,500 | -10,500 | -7,500 | -3,500 | -7,000 | -6,000 | -6,553 | -36 | -373 | -930 | -285 | 0 | 0 | 0 | -1,501 | -1 |
| Sales Maturities Of Investments
| 11,700 | 10,500 | 10,500 | 5,000 | 6,500 | 6,510 | 6,000 | 6,515 | 6,003 | 0 | 0 | 9 | 21 | 0 | 1,862 | 0 | 0 |
| Other Investing Activites
| -1,563 | 9 | -7 | 285 | -96 | -139 | -49 | -186 | -153 | -1,711 | 966 | -1,555 | -57 | 31 | -2,459 | 1,439 | -118 |
| Investing Cash Flow
| -1,619 | -1,105 | -808 | -2,982 | 1,553 | -1,923 | -1,836 | -1,339 | -1,417 | -3,292 | -1,333 | -2,564 | -1,343 | -1,031 | -1,546 | -901 | -966 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -154 | -67 | -33 | -386 | -53 | -68 | -43 | -59 | -26 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -479 | -205 | -205 | -342 | -684 | -685 | -684 | -684 | -633 | -340 | -272 | -226 | -205 | -205 | -188 | -187 | -136 |
| Other Financing Activities
| -45 | -39 | -44 | 769 | -1 | -68 | -44 | -60 | -26 | -7 | -8 | -6 | -5 | -2 | -3 | 0 | -4 |
| Financing Cash Flow
| -679 | -311 | -282 | 41 | -738 | -753 | -728 | -744 | -659 | -347 | -280 | -232 | -210 | -207 | -191 | -187 | -140 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,999 | 17 | 0 | -1 | 1 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 1 | -1 | 0 | -1 |
| Net Change In Cash
| 1,232 | 632 | 80 | -4,093 | 2,316 | 229 | 605 | 1,017 | 1,008 | -546 | 1,063 | -301 | -251 | 798 | 12 | 170 | 519 |
| Cash At End Of Period
| 5,677 | 4,445 | 3,813 | 3,733 | 7,826 | 5,510 | 5,281 | 4,676 | 3,659 | 2,651 | 3,197 | 2,134 | 2,435 | 2,686 | 1,888 | 1,861 | 1,691 |