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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,211 | 1,633 | 2,272 | 2,397 | 1,771 | 1,468 | 1,165 | 1,122 | 1,093 | 248 | 207 | -387 | 316 | 179 | -16 | 499 | 515.768 |
| Depreciation & Amortization
| 193 | 189 | 199 | 184 | 189 | 191 | 161 | 157 | 151 | 136 | 150 | 196 | 226 | 230 | 228 | 226 | 196.967 |
| 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
| -702 | 278 | -885 | -209 | -24 | 426 | -805 | -1,276 | -228 | -331 | 229 | -53 | -454 | -461 | 342 | -285 | 355.524 |
| Accounts Receivables
| -1,240 | -98 | -1,656 | -447 | 86 | -350 | -1,259 | -1,019 | -666 | -968 | -484 | -334 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 337 | -259 | -52 | 127 | 7 | 138 | 270 | 283 | 16 | 596 | 186 | 195 | -368 | -9 | 494 | -112 | -323.951 |
| Accounts Payables
| -34 | 379 | 70 | 109 | -86 | 540 | 211 | -481 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235 | 256 | 753 | 2 | -31 | 98 | -1,075 | -1,559 | -244 | -927 | 43 | -248 | -86 | -452 | -152 | -173 | 679.475 |
| Other Non Cash Items
| 2,048 | -269 | -590 | -1,025 | 11 | -553 | -441 | -261 | -173 | -113 | -73 | 240 | -116 | 264 | -418 | -76 | -902.23 |
| Operating Cash Flow
| 1,427 | 1,831 | 996 | 1,347 | 1,947 | 1,532 | 80 | -258 | 843 | -60 | 513 | -4 | -28 | 212 | 136 | 364 | 166.029 |
| 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
| 0 | 0 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -10.976 |
| Purchases Of Investments
| -31 | -396 | -396 | -386 | -24 | -882 | -145 | -8 | -48 | 0 | 0 | 0 | 0 | -27 | 0 | -99 | -215.179 |
| Sales Maturities Of Investments
| 0 | 0 | 8 | 0 | 25 | 240 | 0 | 130 | 71 | 0 | 50 | 100 | 0 | 29 | 0 | -1 | 46.761 |
| Other Investing Activites
| 4 | -15 | 20 | -9 | -107 | 898 | 53 | 121 | 48 | 83 | 412 | -92 | 12 | 456 | 104 | -48 | 938.164 |
| Investing Cash Flow
| -316 | -710 | -606 | -650 | -296 | 361 | -825 | -234 | -172 | -172 | 308 | -38 | -43 | 390 | -810 | -285 | 547.072 |
| 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
| 0 | 0 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 4 | 0 | 0 | 0 | 0 | 467.828 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | -111 | 0 | 0 | 0 | 0 | -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 | -151 | 2,022 | 1,141 | 1,258 | 1,144 | 743 | 823 | 1,077 | 124 | 1,198 | 274 | 467.827 |
| Financing Cash Flow
| -628 | -771 | -816 | -215 | -1,632 | -1,311 | 923 | -160 | -268 | -144 | -308 | -270 | 272 | -500 | 544 | -392 | -309.428 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -12.503 |
| Net Change In Cash
| 483 | 350 | -427 | 482 | 18 | 583 | 178 | -654 | 402 | -377 | 513 | -313 | 200 | 101 | -130 | -315 | 412.757 |
| Cash At End Of Period
| 1,899 | 1,416 | 1,066 | 1,493 | 1,011 | 993 | 410 | 232 | 886 | 484 | 861 | 348 | 661 | 461 | 360 | 490 | 805.101 |