The Japan Wool Textile Co., Ltd.
TSE:3201.T
1302 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,643 | 11,112 | 10,997 | 10,057 | 10,154 | 8,432 | 8,050 | 7,590 | 7,111 | 5,728 | 5,384 | 5,113 | 4,650 | 4,296 | 1,451 | 6,496 | 6,858 | 8,282 | 6,338 |
| Depreciation & Amortization
| 4,239 | 4,241 | 4,090 | 4,180 | 4,085 | 4,113 | 3,875 | 3,625 | 3,675 | 3,806 | 3,476 | 3,587 | 3,618 | 3,740 | 3,878 | 3,515 | 3,364 | 4,966 | 3,244 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,004 | -1,253 | 1,801 | 3,404 | 3,525 | -3,017 | -142 | 1,922 | -658 | 1,317 | 117 | 587 | -2,388 | 2,024 | 7,366 | -405 | -2,758 | -87 | -1,398 |
| Accounts Receivables
| -1,951 | 531 | -673 | 8,444 | -2,089 | -3,416 | 1,272 | 727 | 493 | -183 | -291 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -895 | -1,656 | 2,482 | 2,284 | 1,550 | -278 | -317 | 812 | 414 | 1,060 | -603 | -413 | -3,027 | 1,844 | 5,049 | -1,276 | -1,770 | -395 | -397 |
| Accounts Payables
| -52 | -36 | -113 | -7,020 | 3,057 | 867 | -928 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -106 | -92 | 105 | -304 | 1,007 | -2,739 | 175 | 1,110 | -1,072 | 257 | 720 | 1,000 | 639 | 180 | 2,317 | 871 | -988 | 308 | -1,001 |
| Other Non Cash Items
| 117 | -4,651 | -4,484 | -6,326 | -4,070 | -3,716 | -2,577 | -3,623 | -3,283 | 1,295 | -2,797 | -3,890 | -1,581 | -866 | -2,260 | -2,328 | -4,212 | -11,061 | -1,724 |
| Operating Cash Flow
| 8,995 | 9,449 | 12,404 | 11,315 | 13,694 | 5,812 | 9,206 | 9,514 | 6,845 | 12,146 | 6,180 | 5,397 | 4,299 | 9,194 | 10,435 | 7,278 | 3,252 | 2,100 | 6,460 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,118 | -4,312 | 1 | -63 | -152 | 6 | -116 | -24 | -248 | -104 | -73 | -121 | 0 | 0 | 0 | 0 | -2,224 | -2,520 | -3,863 |
| Acquisitions Net
| -760 | 248 | 848 | -1,470 | -225 | -975 | -2,009 | -923 | -232 | -520 | -1,585 | -487 | 0 | 0 | 0 | 0 | 91 | 43 | 66 |
| Purchases Of Investments
| -52 | -3,941 | -423 | -1,072 | -1,385 | -981 | -51 | -273 | -134 | -103 | -2,166 | -963 | -2,454 | -1,781 | -3,110 | -3,117 | -3,037 | -4,302 | -3,853 |
| Sales Maturities Of Investments
| 5,356 | 1,122 | 456 | 270 | 1,642 | 2,811 | 146 | 38 | 1,314 | 401 | 2,451 | 1,131 | 2,103 | 4,035 | 2,032 | 2,183 | 5,275 | 8,770 | 2,075 |
| Other Investing Activites
| -436 | 5 | -2,975 | -3,890 | -3,023 | -3,794 | -4,665 | -5,408 | -3,024 | -3,735 | -8,731 | -3,300 | -1,832 | -3,352 | -4,615 | -2,801 | -186 | -1,629 | 387 |
| Investing Cash Flow
| 990 | -6,878 | -2,093 | -6,225 | -3,143 | -2,933 | -6,695 | -6,590 | -2,324 | -4,061 | -10,104 | -3,740 | -2,183 | -1,098 | -5,693 | -3,735 | -81 | 362 | -5,188 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,932 | -1,085 | -1,104 | -853 | -2,242 | -2,358 | -942 | -4,124 | -2,169 | -983 | -1,224 | -1,047 | -1,563 | -2,119 | -1,699 | -1,432 | -1,845 | -4,490 | -1,106 |
| Common Stock Issued
| -2 | 0 | 2,075 | 3,727 | 1,163 | 3,585 | 1,844 | 2,497 | 639 | -2,926 | 4,859 | 5 | 1 | 1 | 8 | 34 | 30 | 55 | 285 |
| Common Stock Repurchased
| -2,221 | -2,985 | -1 | -1,038 | -1 | -1,095 | -1 | -3 | -2,002 | -11 | -20 | -65 | -2,153 | -1,037 | -239 | -1,303 | -75 | -81 | -88 |
| Dividends Paid
| -2,119 | -2,195 | -1,935 | -1,890 | -1,744 | -1,611 | -1,622 | -1,622 | -1,363 | -1,380 | -1,364 | -1,368 | -1,408 | -1,446 | -1,451 | -1,479 | -1,401 | -1,072 | -1,014 |
| Other Financing Activities
| -493 | -3,233 | -518 | -305 | -99 | -4 | -22 | -109 | -14 | -34 | -93 | 3,980 | 100 | -2,335 | -66 | 245 | -1,049 | -258 | 474 |
| Financing Cash Flow
| -9,767 | -9,498 | -1,483 | -359 | -2,923 | -1,483 | -743 | -3,361 | -4,909 | -5,334 | 2,158 | 1,505 | -5,023 | -6,936 | -3,447 | -3,935 | -4,340 | -5,846 | -1,449 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20 | 26 | 52 | 28 | -38 | -101 | -172 | 17 | 164 | 61 | 125 | 72 | 23 | -16 | -47 | -21 | 2 | -13 | 29 |
| Net Change In Cash
| -15 | -6,689 | 11,125 | 4,914 | 7,588 | 1,474 | 1,686 | -421 | -237 | 2,937 | -1,539 | 3,278 | -2,812 | 1,143 | 1,218 | -414 | -823 | -3,007 | -149 |
| Cash At End Of Period
| 34,349 | 34,363 | 41,052 | 29,927 | 25,013 | 17,425 | 15,951 | 14,265 | 14,686 | 14,923 | 11,986 | 13,525 | 10,247 | 13,059 | 11,916 | 10,698 | 11,112 | 11,935 | 14,942 |