e'grand Co.,Ltd
TSE:3294.T
1450 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,264.536 | 2,455.721 | 2,344.482 | 1,351.023 | 1,262.802 | 715.141 | 1,195.254 | 1,015.931 | 1,502.395 | 782.352 | 948.504 | 601.331 |
| Depreciation & Amortization
| 49.196 | 66.843 | 58.634 | 64.885 | 74.781 | 104.913 | 115.024 | 109.799 | 93.147 | 66.769 | 36.653 | 35.058 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3,360.479 | -2,049.9 | -3,534.286 | 1,669.188 | 171.437 | -1,607.959 | 129.66 | -1,096.408 | -1,763.219 | -460.839 | -1,693.873 | -941.898 |
| Accounts Receivables
| 0 | -103.133 | -31.538 | -95.676 | 8.727 | -21.594 | 0 | 0 | -19.591 | 0 | 0 | 0 |
| Inventory
| 3,460.013 | -2,401.666 | -3,233.594 | 1,499.056 | 169.596 | -1,584.035 | 48.106 | -1,140.058 | -1,872.891 | -410.711 | -1,671.731 | -1,048.111 |
| Accounts Payables
| -138.357 | 103.133 | 31.538 | 95.676 | -8.727 | 21.594 | 30.868 | 30.442 | -14.761 | 0 | 0 | 0 |
| Other Working Capital
| 38.823 | 351.766 | -300.692 | 170.132 | 1.841 | -23.924 | 81.554 | 43.65 | 109.672 | -50.128 | -22.142 | 106.213 |
| Other Non Cash Items
| -3,348.22 | -1,179.196 | -153.471 | -335.129 | -210.658 | -399.812 | -179.856 | -495.328 | -849.602 | -546.827 | -327.562 | -274.747 |
| Operating Cash Flow
| 4,549.255 | -706.532 | -1,284.641 | 2,749.967 | 1,298.362 | -1,187.717 | 1,260.082 | -466.006 | -1,017.279 | -158.545 | -1,036.278 | -580.256 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -979.113 | -1,637.5 | -270.706 | -1,749.355 | -531.598 | -25.983 | -24.896 | -23.617 | -554.363 | -1,801.993 | -41.612 | -543.804 |
| Acquisitions Net
| 0 | 30 | -87.555 | 26.244 | 0 | -3.29 | 9.515 | 14.093 | 987.329 | 0 | 0 | 0 |
| Purchases Of Investments
| -608.005 | -336.008 | -404.509 | -771.881 | -415.904 | -390.98 | -283.986 | -361.621 | -468.812 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 336.6 | 396.003 | 407.503 | 748.508 | 418.998 | 390.255 | 282.981 | 1 | 507.997 | 0 | 0.1 | 0 |
| Other Investing Activites
| 3.917 | -1.183 | -79.331 | -0.018 | -3.762 | -8.79 | 11.706 | 82.077 | 1,026.457 | 239.443 | -155.998 | 303.17 |
| Investing Cash Flow
| -1,246.601 | -1,548.688 | -434.598 | -1,746.502 | -532.266 | -38.788 | -13.19 | 59.46 | 472.094 | -1,562.55 | -197.51 | -250.634 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,004.05 | -14,080.325 | -18,769.292 | -17,222.817 | -17,897.691 | -16,424.205 | -18,177.779 | -19,915.877 | -20,845.105 | -20,983.526 | -17,789.633 | -13,690.153 |
| Common Stock Issued
| 0 | 16,318.853 | 20,985.847 | 0.017 | 0 | 0 | 0 | 2.7 | 8.1 | 5.071 | 952.376 | 0 |
| Common Stock Repurchased
| -0.083 | -199 | -201.037 | 18,366.275 | 0 | 0 | 0 | -99.942 | 21,855.083 | 22,637.61 | 18,899.108 | 0 |
| Dividends Paid
| -492.871 | -463.92 | -340.581 | -237.724 | -239.291 | -239.43 | -150.366 | -190.243 | -62.95 | -62.706 | -36.6 | 0 |
| Other Financing Activities
| -0.001 | -0.002 | -0.001 | -0.001 | 17,533.743 | 16,975.487 | 17,774.701 | 21,349.328 | 88.331 | -0.002 | -0.002 | 14,714.93 |
| Financing Cash Flow
| -1,497 | 1,575.606 | 1,674.936 | 905.75 | -603.239 | 311.852 | -553.444 | 1,145.966 | 1,043.459 | 1,596.447 | 2,025.249 | 1,024.777 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 1,805.654 | -679.615 | -44.304 | 1,909.215 | 162.856 | -914.653 | 693.447 | 739.42 | 498.275 | -124.649 | 791.461 | 193.886 |
| Cash At End Of Period
| 6,146.979 | 4,341.324 | 5,020.939 | 5,065.243 | 3,156.028 | 2,993.172 | 3,907.825 | 3,214.378 | 2,474.958 | 1,976.683 | 2,101.332 | 1,309.871 |