JTEC Corporation
TSE:3446.T
1563 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 199.591 | 361.571 | -28.022 | -170.71 | 24.762 | 495.593 | 252.571 | 189.928 | 83.731 |
| Depreciation & Amortization
| 149.153 | 145.152 | 131.591 | 94.336 | 93.086 | 61.321 | 56.807 | 70.344 | 54.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -309.003 | -322.456 | 198.894 | -71.119 | 166.545 | -371.572 | -329.726 | -3.514 | 43.734 |
| Accounts Receivables
| -235.962 | -328.043 | 160.343 | -61.364 | 281.688 | -383.058 | -239.438 | -12.677 | 29.65 |
| Inventory
| -9.574 | -17.373 | -108.87 | 53.928 | -72.479 | -35.749 | 34.767 | -0.97 | -29.445 |
| Accounts Payables
| -47.242 | 55.686 | 31.396 | -50.802 | 40.632 | 2.865 | 8.969 | 3.84 | -22.836 |
| Other Working Capital
| -16.225 | -32.726 | 116.025 | -12.881 | -83.296 | 44.37 | -364.493 | -2.544 | 66.365 |
| Other Non Cash Items
| 613.994 | 26.092 | -18.278 | 249.917 | -217.353 | -123.876 | 112.171 | -45.688 | 78.92 |
| Operating Cash Flow
| 62.651 | 210.359 | 284.185 | -144.486 | 67.04 | 61.466 | 91.823 | 211.07 | 129.718 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -142.326 | -82.408 | -113.023 | -33.756 | -268.541 | -731.557 | -75.113 | -115.249 | -338.735 |
| Acquisitions Net
| 0 | 0 | 0 | -797.402 | 0 | 0 | 2.28 | -2.831 | 0 |
| Purchases Of Investments
| -15 | 0 | -20 | 0 | 0 | 0 | -4.785 | -5.074 | -5.091 |
| Sales Maturities Of Investments
| 0 | 0 | 1.104 | 0 | 0 | 0 | 41.075 | 5.017 | 43.036 |
| Other Investing Activites
| -3.379 | -2.334 | -0.673 | -0.357 | 6.291 | 0 | -1.762 | -2.089 | 0 |
| Investing Cash Flow
| -160.706 | -84.742 | -132.592 | -831.516 | -262.25 | -731.557 | -38.305 | -114.564 | -300.79 |
| Financing Activities: | |||||||||
| Debt Repayment
| -75.456 | -75.456 | -75.456 | -948.331 | -77.5 | -59.36 | -115.966 | -115.141 | -42.082 |
| Common Stock Issued
| 0 | 0 | 2.01 | 0 | 7.733 | 10.254 | 1,332.402 | 0 | 147.869 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -10.166 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 |
| Other Financing Activities
| -0.07 | -0.048 | -200.137 | -0.099 | -0.172 | -0.092 | -0.264 | 60 | 0 |
| Financing Cash Flow
| -75.526 | -75.504 | -273.583 | 948.231 | -69.939 | -49.198 | 1,206.006 | -55.141 | 185.151 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.691 | 6.614 | 5.072 | -0.641 | -1.644 | 0.574 | 0.635 | 0 |
| Net Change In Cash
| -172.898 | 50.804 | -115.377 | -22.699 | -265.79 | -720.935 | 1,260.099 | 42 | 14.079 |
| Cash At End Of Period
| 610.23 | 783.128 | 732.324 | 550.701 | 573.4 | 839.19 | 1,560.125 | 300.026 | 258.026 |