EAT&HOLDINGS Co.,Ltd
TSE:2882.T
2145 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -107 | 714 | 1,203 | -220.637 | 625.038 | 462.126 | 424.832 | 358.921 | 318.542 | 241.9 | 793.58 | 779.463 | 994.062 | 794.483 | 434.282 |
| Depreciation & Amortization
| 1,331 | 1,139 | 1,014 | 927.135 | 712.092 | 849.4 | 802.382 | 754.53 | 590.142 | 508.71 | 440.25 | 366.486 | 280.83 | 296.865 | 241.808 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -84 | -482 | 408 | -308.91 | 226.434 | -660.585 | -487.695 | -299.393 | 305.236 | -99.915 | -444.875 | -512.818 | -217.833 | 173.592 | 304.915 |
| Accounts Receivables
| 93 | -368 | 1,157 | -1,446.929 | 480 | -253 | -1,576.094 | -202.826 | -315.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -125 | -97 | -174 | -144.991 | 186.983 | -309.816 | -122.478 | -218.012 | 22.62 | 25.647 | -121.797 | -82.357 | -63.696 | -77.622 | -121.96 |
| Accounts Payables
| 69 | 150 | -637 | 410.888 | -551.053 | -75.565 | 681.964 | 98.007 | 193.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121 | -167 | 62 | 872.122 | 110.504 | -22.204 | -365.217 | -81.381 | 282.616 | -125.562 | -323.078 | -430.461 | -154.137 | 251.214 | 426.875 |
| Other Non Cash Items
| 3,562 | -99 | -115 | 3,293.135 | -364.272 | 164.7 | 197.27 | 53.937 | 443.226 | -119.398 | -173.375 | -221.185 | -405.576 | -193.296 | 188.21 |
| Operating Cash Flow
| 2,077 | 1,272 | 2,510 | 655.421 | 1,199.292 | 815.641 | 936.789 | 867.995 | 1,657.146 | 531.297 | 615.58 | 411.946 | 651.483 | 1,071.644 | 1,169.215 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3,363 | -3,649 | -1,899 | -1,598.808 | -3,259.903 | -2,060.634 | -1,566.224 | -1,565.69 | -767.653 | -746.288 | -653.67 | -1,165.715 | -1,175.641 | -383.183 | -506.274 |
| Acquisitions Net
| 56 | 0 | -66 | 1,537.228 | -53.922 | -15.176 | 7.429 | 19.01 | 3.455 | 0 | 0 | -50.319 | 4.468 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.662 | -0.648 | -10.271 | -0.629 | -0.613 | -102.103 | -47.153 | -123.574 | -23.617 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 0 | 0 | 0 | -63.527 | -10.752 | 0 | 140.855 | 29.778 | 0 | 0 | 4.322 | 0.763 | 0.226 | 0 |
| Other Investing Activites
| -51 | 23 | 48 | 44.193 | -63.605 | -41.301 | -59.334 | -266.505 | -63.193 | -47.247 | -161.363 | -6.585 | 6.139 | 127.981 | 21.88 |
| Investing Cash Flow
| -3,356 | -3,626 | -1,917 | -17.388 | -3,441.619 | -2,128.511 | -1,635.829 | -1,672.959 | -831.459 | -895.638 | -862.186 | -1,341.871 | -1,187.888 | -254.976 | -484.394 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -208 | -613 | -557 | -89.529 | -411.831 | -257.762 | -182.909 | -309.352 | -86.873 | -199.812 | -211.258 | -194.311 | -224.005 | -260.143 | -285.06 |
| Common Stock Issued
| 2,217 | 0 | 2 | 0 | 0 | 2,093.854 | 0.428 | 2.033 | 100.153 | 2.247 | 900.984 | 27.15 | 538.39 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2 | 0 | 0 | 1,063.071 | 0 | 0 | -285.899 | 1.837 | -9.402 | -0.293 | -15.198 | 0 | 0 |
| Dividends Paid
| -105 | -101 | -101 | -101.497 | -88.876 | -71.354 | -66.522 | -66.494 | -65.964 | -87.273 | -85.46 | -55.118 | -10.06 | -10.06 | -10.06 |
| Other Financing Activities
| 13 | 2,989 | 262 | -98.182 | 1,316.31 | -0.077 | 522.531 | 1,198.103 | -0.056 | -0.093 | 170.427 | 1,077.777 | -97.482 | -124.916 | -141.765 |
| Financing Cash Flow
| 2,333 | 2,275 | -396 | -191.027 | 815.603 | 2,827.732 | 273.528 | 824.29 | -338.639 | -283.094 | 765.291 | 855.205 | 191.645 | -395.119 | -436.885 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 2 | 5 | 40.63 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 1,060 | -64 | 242 | 454.57 | -1,426.724 | 1,514.863 | -425.512 | 19.327 | 487.047 | -647.435 | 518.686 | -74.719 | -344.759 | 421.548 | 247.936 |
| Cash At End Of Period
| 2,618 | 1,558 | 1,622 | 1,388.376 | 933.806 | 2,360.53 | 845.667 | 1,271.179 | 1,174.067 | 687.02 | 1,334.455 | 815.769 | 890.488 | 1,235.247 | 813.699 |