Unitika Ltd.
TSE:3103.T
288 (JPY) • At close September 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -5,444 | 736 | 3,385 | 4,669 | -1,728 | 6,684 | 9,128 | 8,052 | 4,775 | -30,378 | 1,571 | -3,694 | 1,861 | 2,519 | 1,808 | -11,924 | 2,788 | 3,369 | 7,963 | 8,109 |
| Depreciation & Amortization
| 6,137 | 5,421 | 5,246 | 4,990 | 5,333 | 5,035 | 4,868 | 4,526 | 4,831 | 4,954 | 5,127 | 5,675 | 5,899 | 6,275 | 6,787 | 7,513 | 6,704 | 6,897 | 6,916 | 7,634 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 5,440 | -508 | 146 | 4,565 | 2,508 | -1,720 | -2,336 | 5,870 | 2,413 | 2,753 | 443 | 9,486 | 834 | -438 | 8,760 | 1,610 | -2,480 | 4,166 | -1,442 | 5,546 |
| Accounts Receivables
| -969 | 6,648 | -144 | 1,622 | 4,314 | 1,133 | -2,471 | 1,659 | 2,141 | -3,426 | 1,367 | 3,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,816 | -6,045 | -3,176 | 3,355 | 97 | -2,512 | -1,534 | 1,829 | 6,084 | 964 | 219 | 8,201 | -1,339 | 2,112 | 12,608 | 451 | 1,221 | -4,268 | -2,677 | -794 |
| Accounts Payables
| 1,613 | -1,571 | 2,581 | -1,266 | -3,083 | -828 | 1,473 | 2,298 | -2,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,980 | 460 | 885 | 854 | 1,180 | 487 | -802 | 4,041 | -3,671 | 1,789 | 224 | 1,285 | 2,173 | -2,550 | -3,848 | 1,159 | -3,701 | 8,434 | 1,235 | 6,340 |
| Other Non Cash Items
| 10,850 | -5,140 | -111 | 645 | 3,684 | -1,014 | -1,921 | -337 | -358 | 28,751 | -302 | 4,573 | 2,204 | 2,060 | -3,069 | 7,778 | 1,117 | -2,529 | -2,549 | -15,314 |
| Operating Cash Flow
| 8,169 | 509 | 8,666 | 14,869 | 9,797 | 8,985 | 9,739 | 18,111 | 11,661 | 6,080 | 6,839 | 16,040 | 10,798 | 10,416 | 14,286 | 4,977 | 8,129 | 11,903 | 10,888 | 5,975 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,119 | -8,523 | -8,792 | -7,297 | -10,136 | -5,769 | -3,535 | -5,099 | -5,476 | -4,737 | -4,895 | -5,801 | -7,713 | -4,176 | -3,831 | -8,224 | -7,538 | -5,023 | -11,186 | -6,618 |
| Acquisitions Net
| 11 | 472 | 248 | 197 | 511 | 55 | 1,044 | 1,227 | 843 | 2,908 | 58 | 1,198 | 211 | 857 | 630 | 287 | 1,068 | 0 | 0 | 0 |
| Purchases Of Investments
| -52 | -11 | -10 | -11 | -10 | -10 | -10 | -10 | -20 | -21 | -21 | -22 | -42 | -20 | -28 | -25 | -200 | -30 | -586 | -1,588 |
| Sales Maturities Of Investments
| 15 | 438 | 2 | 1,036 | 22 | -55 | 126 | 345 | 101 | 82 | 766 | 401 | 86 | 744 | 401 | 118 | 1,856 | 2,144 | 1,542 | 11,039 |
| Other Investing Activites
| -394 | -468 | -437 | -96 | -579 | -661 | -856 | -621 | 8,676 | 1,623 | -11 | -180 | 9 | -364 | 145 | 425 | -686 | -4,188 | 1,173 | -1,309 |
| Investing Cash Flow
| -7,541 | -8,092 | -8,989 | -6,171 | -10,192 | -6,440 | -3,231 | -4,158 | 4,124 | -145 | -4,103 | -4,404 | -7,449 | -2,959 | -2,683 | -7,419 | -5,500 | -7,097 | -9,057 | 1,524 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,343 | -91,682 | -2,861 | -2,667 | -99,993 | -2,765 | -3,155 | -124,234 | -4,221 | -5,981 | -37,334 | -34,665 | -36,748 | -31,722 | -33,208 | -57,040 | -41,939 | -38,220 | -38,823 | -39,771 |
| Common Stock Issued
| 0 | 91,232 | -79 | 0 | 0 | 122 | -887 | 0 | 0 | 37,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -825 | -826 | 0 | 0 | -3,269 | -11,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -283 | -302 | -321 | -321 | -321 | -397 | -997 | -997 | -666 | 0 | 0 | 0 | 0 | 0 | -3 | -940 | -940 | -939 | -932 | 0 |
| Other Financing Activities
| 1,348 | -80 | -125 | -1,153 | 96,832 | -210 | -219 | 106,142 | -123 | -25,367 | 34,281 | 27,233 | 32,355 | 20,878 | 32,036 | 57,475 | 37,766 | 35,380 | 30,500 | 31,561 |
| Financing Cash Flow
| -279 | -1,657 | -4,212 | -4,141 | -3,482 | -6,519 | -17,207 | -19,089 | -5,010 | 5,870 | -3,053 | -7,432 | -4,393 | -10,844 | -1,175 | -505 | -5,113 | -3,779 | -9,255 | -8,210 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 226 | 437 | 357 | -156 | -51 | -71 | -22 | 3 | -459 | 345 | 239 | 92 | -205 | -183 | 457 | -986 | 215 | 124 | 413 | -52 |
| Net Change In Cash
| 575 | -8,803 | -4,178 | 4,399 | -3,928 | -4,047 | -10,721 | -5,133 | 10,315 | 12,151 | -79 | 4,297 | -1,250 | -3,571 | 10,885 | -3,934 | -2,270 | 1,151 | -7,011 | -764 |
| Cash At End Of Period
| 10,187 | 9,612 | 18,415 | 22,593 | 18,194 | 22,122 | 26,169 | 36,890 | 42,023 | 31,708 | 19,557 | 19,636 | 15,339 | 16,589 | 20,160 | 9,275 | 13,209 | 15,479 | 14,328 | 21,339 |