JUTEC Holdings Corporation
TSE:3157.T
1120 (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
| 2,489 | 4,269 | 3,588 | 2,071 | 2,022 | 1,875 | 1,808 | 1,600 | 1,372 | 1,448 | 2,269 | 1,744 | 1,457 | 992 | 658 | -1,860 | 622 |
| Depreciation & Amortization
| 463 | 358 | 544 | 396 | 338 | 310 | 276 | 340 | 378 | 388 | 431 | 380 | 243 | 263 | 275 | 290 | 313 |
| 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
| 1,367 | 332 | 528 | -1,320 | 2,761 | 225 | -2,050 | -7,358 | 676 | 625 | -186 | -814 | -1,415 | -635 | 1,280 | -291 | 1,193 |
| Accounts Receivables
| 2,772 | 401 | -4,815 | 1,270 | 3,466 | -245 | -2,656 | -6,979 | 236 | 7,827 | -5,524 | -2,920 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,184 | 703 | -981 | -67 | -484 | 176 | -24 | -47 | -341 | 420 | 287 | -415 | 145 | -287 | 258 | 509 | 420 |
| Accounts Payables
| -3,012 | -893 | 5,949 | -2,483 | -347 | 381 | 703 | -332 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 423 | 121 | 375 | -40 | 126 | -87 | -2,026 | -7,311 | 1,017 | 205 | -473 | -399 | -1,560 | -348 | 1,022 | -800 | 773 |
| Other Non Cash Items
| -1,270 | -2,221 | -2,016 | -626 | -545 | -401 | -185 | 71 | -27 | -947 | -583 | 14 | 37 | 852 | 344 | 2,342 | -693 |
| Operating Cash Flow
| 3,067 | 2,738 | 2,644 | 521 | 4,576 | 2,009 | -151 | -5,347 | 2,399 | 1,514 | 1,931 | 1,324 | 322 | 1,472 | 2,557 | 481 | 1,435 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -289 | -2,776 | -1,386 | -485 | -353 | -280 | -252 | -181 | -391 | -423 | -568 | -667 | -459 | -128 | -134 | -123 | -82 |
| Acquisitions Net
| 16 | 27 | -175 | -33 | -1,272 | 99 | -716 | 232 | 763 | 44 | 372 | -36 | -47 | 118 | -88 | -76 | 583 |
| Purchases Of Investments
| 0 | -190 | -8 | -24 | -1 | -10 | -10 | -13 | -81 | -14 | -104 | -28 | -55 | -15 | -18 | -100 | -101 |
| Sales Maturities Of Investments
| 1,167 | 156 | 163 | 352 | 315 | 31 | 54 | 64 | 171 | 120 | 249 | 121 | 87 | 161 | 254 | 17 | 59 |
| Other Investing Activites
| 167 | 108 | 396 | 83 | 246 | 94 | -23 | 205 | -78 | -55 | 6 | 121 | 99 | 94 | 251 | 38 | 24 |
| Investing Cash Flow
| 1,061 | -2,675 | -1,010 | -107 | -1,065 | -66 | -947 | 307 | 384 | -328 | -45 | -489 | -375 | 230 | 265 | -244 | 483 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -510 | -880 | -1,389 | -1,020 | -1,261 | -1,330 | -1,290 | -1,346 | -1,310 | -845 | -999 | -1,479 | -1,490 | -1,368 | -4,300 | -1,519 | -920 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Dividends Paid
| -583 | -623 | -318 | -265 | -265 | -265 | -184 | -115 | -105 | -119 | -95 | -83 | -83 | -71 | 0 | -71 | -119 |
| Other Financing Activities
| -9 | 2,682 | 117 | 1,038 | 954 | 950 | -53 | 1,422 | -105 | 480 | 307 | 642 | 331 | 2,057 | -1,718 | 4,135 | -102 |
| Financing Cash Flow
| -1,103 | 1,179 | -1,590 | -247 | -572 | -645 | -330 | -39 | -1,133 | -484 | -787 | -920 | -1,242 | 618 | -6,018 | 2,545 | -1,144 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -31 | 0 | 0 | -1 | 6 | -1 | 1 | 0 | 0 | -1 | -1 | 1 | 6 | 0 | 0 |
| Net Change In Cash
| 3,025 | 1,242 | 13 | 167 | 2,939 | 1,297 | -1,422 | -5,080 | 1,651 | 702 | 1,099 | -86 | -1,296 | 2,321 | -3,190 | 2,782 | 774 |
| Cash At End Of Period
| 15,038 | 12,013 | 10,771 | 10,758 | 10,591 | 7,652 | 6,355 | 7,777 | 12,857 | 11,206 | 10,504 | 9,405 | 9,491 | 10,787 | 8,466 | 11,656 | 8,874 |