Urbanet Corporation Co.,Ltd.
TSE:3242.T
373 (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
| 1,701.177 | 2,180.19 | 1,985.799 | 1,971.509 | 2,198.762 | 1,913.857 | 1,440.768 | 2,158.521 | 1,720.407 | 1,395.728 | 991.554 | 628.399 | 422.362 | 128.176 | 97.436 | -1,619.538 | 289.688 |
| Depreciation & Amortization
| 142.75 | 145.797 | 145.459 | 139.622 | 112.549 | 115.758 | 118.708 | 106.768 | 69.796 | 30.072 | 18.717 | 10.563 | 23.65 | 17.105 | 22.078 | 35.524 | 21.676 |
| 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
| 1,164.61 | -4,522.464 | -1,719.465 | -2,137.635 | -539.461 | 333.021 | -2,277.472 | -3,207.949 | -3,090.068 | -2,591.099 | -702.781 | -2,326.098 | -382.353 | -1,292.686 | 3,476.978 | 4,504.265 | -2,345.162 |
| Accounts Receivables
| 34.886 | 30.186 | 30.017 | 27.967 | 26.896 | 23.841 | -358.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,270.582 | -4,257.306 | -1,691.266 | -2,459.78 | 809.997 | -637.675 | -3,164.65 | -2,640.263 | -2,671.843 | -3,109.855 | -1,414.119 | -1,982.629 | -791.86 | -1,311.717 | 5,207.009 | 3,517.507 | -3,515.321 |
| Accounts Payables
| -155.108 | -938.921 | 155.135 | 209.312 | -855.674 | 408.282 | 1,220.718 | -458.188 | -495.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -985.75 | 643.577 | -213.351 | 84.866 | -520.68 | 538.573 | 887.178 | -567.686 | -418.225 | 518.756 | 711.338 | -343.469 | 409.507 | 19.031 | -1,730.031 | 986.758 | 1,170.159 |
| Other Non Cash Items
| -1,894.994 | -639.579 | 79.152 | -1,407.582 | -628.593 | -319.458 | -882.552 | -804.425 | -66.994 | -80.674 | -75.999 | -4.179 | -16.714 | -29.381 | 39.229 | -92.823 | -719.853 |
| Operating Cash Flow
| 2,978.403 | -2,836.056 | 490.945 | -1,434.086 | 1,143.257 | 2,043.178 | -1,600.548 | -1,747.085 | -1,366.859 | -1,245.973 | 231.491 | -1,691.315 | 46.945 | -1,176.786 | 3,635.721 | 2,827.428 | -2,753.651 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -114.056 | -28.196 | -393.474 | -391.575 | -835.42 | -161.964 | -1,387.874 | -473.661 | -1,057.953 | -884.584 | -756.935 | -1.171 | -6.797 | 0 | -4.285 | -43.229 | -82.531 |
| Acquisitions Net
| -377.096 | -632.89 | 0 | 0 | 1,489.953 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.531 |
| Purchases Of Investments
| 0 | -328.23 | 0 | 0 | -1,000 | 0 | 0 | 0 | -36 | -96.621 | 0 | 0 | 0 | 0 | 0 | 0 | -29.963 |
| Sales Maturities Of Investments
| 207.585 | 81.378 | 0 | 0 | 1,000 | 0 | 0 | 74 | 64.747 | 0 | 0 | 0 | 75.664 | 0 | 0 | 3.817 | 14.574 |
| Other Investing Activites
| 201.689 | -45.942 | -4.886 | -0.4 | -1,490.703 | -5.522 | -0.5 | 0.03 | 6.021 | -74.05 | -13.761 | -12.15 | 56.023 | -49.627 | 33.097 | 110.58 | -83.655 |
| Investing Cash Flow
| -81.878 | -953.88 | -398.36 | -391.975 | -836.17 | -167.486 | -1,388.374 | -399.631 | -986.085 | -1,055.255 | -770.696 | -13.321 | 125.79 | -49.627 | 28.812 | 88.008 | -148.652 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,641.58 | -7,609.414 | -7,510.292 | -10,228.536 | -7,660.445 | -10,198.111 | -3,650 | -5,518.115 | -2,472 | -3,959.9 | -3,332.003 | -2,034.066 | -2,143.484 | -2,194.858 | -4,208.06 | -4,109.734 | -4,754.06 |
| Common Stock Issued
| 527.125 | 12,735.508 | 0 | 0 | 1,998.303 | 4.956 | 13.624 | 30.667 | 2.08 | 1,300.769 | 3.753 | 583.611 | 20.75 | 0 | 194.55 | 119 | 5.346 |
| Common Stock Repurchased
| -83.831 | -126.476 | 0 | 0 | 8,057.068 | -0.003 | 0 | 0 | 0 | 5,767.496 | -0.014 | 4,037.887 | 2,323.646 | 0 | -20.01 | -19.795 | 0 |
| Dividends Paid
| -631.284 | -564.047 | -565.383 | -532.762 | -588.755 | -402.241 | -476 | -449.841 | -373 | -269.507 | -236.527 | -86.738 | -63.417 | -63.614 | -33.917 | -87.319 | -86.455 |
| Other Financing Activities
| -1,688.357 | -0.003 | 9,275.165 | 10,882.404 | 1,489.953 | 9,793.699 | -68 | 9,673.862 | 117 | 5,767.495 | 4,202.835 | 4,034.297 | 2,323.644 | 3,004.245 | 788.001 | 118.999 | 8,866 |
| Financing Cash Flow
| -3,517.927 | 4,435.568 | 1,199.49 | 121.106 | 3,296.124 | -801.7 | 3,106 | 3,736.573 | 2,216 | 2,838.857 | 638.044 | 2,497.104 | 137.493 | 745.773 | -3,279.436 | -4,097.849 | 4,030.831 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -599.703 | 645.631 | 1,292.075 | -1,704.955 | 3,603.211 | 1,073.992 | 117.654 | 1,589.856 | -136.742 | 537.629 | 98.839 | 792.468 | 310.229 | -480.64 | 385.098 | -1,182.412 | 1,128.527 |
| Cash At End Of Period
| 8,531.315 | 9,131.018 | 8,485.387 | 7,193.312 | 8,898.267 | 5,295.056 | 4,221.064 | 4,103.41 | 2,513.554 | 2,650.296 | 2,112.667 | 2,013.828 | 1,221.36 | 911.131 | 1,391.771 | 1,006.673 | 2,189.085 |