Applied Co., Ltd.

TSE:3020.T

2647 (JPY) • At close October 29, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,2111,6332,2722,3971,7711,4681,1651,1221,093248207-387316179-16499515.768
Depreciation & Amortization 193189199184189191161157151136150196226230228226196.967
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -702278-885-209-24426-805-1,276-228-331229-53-454-461342-285355.524
Accounts Receivables -1,240-98-1,656-44786-350-1,259-1,019-666-968-484-33400000
Inventory 337-259-52127713827028316596186195-368-9494-112-323.951
Accounts Payables -3437970109-86540211-48141500000000
Other Working Capital 2352567532-3198-1,075-1,559-244-92743-248-86-452-152-173679.475
Other Non Cash Items 2,048-269-590-1,02511-553-441-261-173-113-73240-116264-418-76-902.23
Operating Cash Flow 1,4271,8319961,3471,9471,53280-258843-60513-4-28212136364166.029
Investing Activities:
Investments In Property Plant And Equipment -289-299-238-255-190-778-733-355-220-255-154-46-55-68-915-139-230.91
Acquisitions Net 00000883000000000-1-10.976
Purchases Of Investments -31-396-396-386-24-882-145-8-480000-270-99-215.179
Sales Maturities Of Investments 0080252400130710501000290-146.761
Other Investing Activites 4-1520-9-107898531214883412-9212456104-48938.164
Investing Cash Flow -316-710-606-650-296361-825-234-172-172308-38-43390-810-285547.072
Financing Activities:
Debt Repayment -411-540-596-603-892-1,045-985-1,200-1,425-1,187-994-881-697-544-546-586-696.803
Common Stock Issued 0005710000001840000467.828
Common Stock Repurchased 0000000000744-1110000-0.205
Dividends Paid -216-229-216-181-140-115-114-101-101-101-75-105-108-80-108-80-80.247
Other Financing Activities -1-2-4-2-600-1512,0221,1411,2581,1447438231,0771241,198274467.827
Financing Cash Flow -628-771-816-215-1,632-1,311923-160-268-144-308-270272-500544-392-309.428
Other Information:
Effect Of Forex Changes On Cash 00-10-110000000-1-10-12.503
Net Change In Cash 483350-42748218583178-654402-377513-313200101-130-315412.757
Cash At End Of Period 1,8991,4161,0661,4931,011993410232886484861348661461360490805.101