J.S.B.Co.,Ltd.
TSE:3480.T
2615 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 7,108.361 | 6,475.714 | 5,050.328 | 4,166.744 | 3,338.606 | 3,075.558 | 2,604.567 | 1,953.453 | 1,357.28 |
| Depreciation & Amortization
| 1,511.034 | 1,265.644 | 1,118.274 | 883.848 | 777.414 | 640.847 | 621.597 | 609.662 | 608.793 |
| 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
| 68.601 | 164.18 | 368.636 | 583.053 | 596.992 | -116.252 | 550.467 | 131.938 | 68.485 |
| Accounts Receivables
| -135.625 | -5.878 | -20.654 | -71.781 | 68.329 | -167.492 | -62.451 | -0.531 | 0 |
| Inventory
| -19.459 | -19.829 | -14.979 | -20.467 | -17.559 | -13.819 | 242.059 | -5.016 | 22.286 |
| Accounts Payables
| 104.699 | 28.034 | 72.116 | 80.508 | 16.51 | 38.414 | 33.857 | 46.678 | 0 |
| Other Working Capital
| 118.986 | 161.853 | 332.153 | 594.793 | 529.712 | -102.433 | 308.408 | 136.954 | 46.199 |
| Other Non Cash Items
| -2,442.26 | -1,862.175 | -1,626.248 | -629.892 | -1,263.589 | -1,412.223 | -904.775 | -631.09 | -335.545 |
| Operating Cash Flow
| 6,245.736 | 6,043.363 | 4,910.99 | 5,003.753 | 3,449.423 | 2,187.93 | 2,871.856 | 2,063.963 | 1,699.013 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10,876.377 | -7,323.526 | -6,929.786 | -4,810.205 | -3,987.906 | -2,453.48 | -2,365.983 | -2,978.15 | -886.104 |
| Acquisitions Net
| -63.605 | 738.724 | -111.575 | -224.927 | -234.419 | -362.603 | -177.201 | 135.888 | 3.036 |
| Purchases Of Investments
| -1.25 | -70.701 | -69.249 | -68.16 | -8.19 | -154.513 | -55 | -73 | -99.881 |
| Sales Maturities Of Investments
| 2.321 | 2.122 | 2.094 | 25.038 | 2.033 | 144.554 | 415.073 | 104.082 | 102.255 |
| Other Investing Activites
| -168.633 | -436.13 | -113.135 | -464.168 | -66.656 | 551.398 | 562.4 | -36.265 | 29.671 |
| Investing Cash Flow
| -11,107.544 | -7,089.511 | -7,221.651 | -5,542.422 | -4,295.138 | -2,274.644 | -1,620.711 | -2,847.445 | -851.023 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,734.889 | -2,058.614 | -1,277.084 | -841.379 | -1,169.242 | -1,325.962 | -2,296.463 | -1,311.07 | -1,634.892 |
| Common Stock Issued
| 262.461 | 127.945 | 3,078.475 | 71.76 | 151.06 | 1,571.901 | 1,187.256 | 0 | 17.572 |
| Common Stock Repurchased
| -499.768 | -399.831 | -299.999 | -249.703 | -199.752 | -0.501 | -0.126 | 0 | 0 |
| Dividends Paid
| -461.205 | -367.813 | -326.715 | -263.701 | -188.087 | -163.505 | -130.585 | -131.202 | -128.212 |
| Other Financing Activities
| 4,315.582 | 5,695.194 | 4,519.512 | 2,515.858 | 2,755.978 | 769.915 | 2,377.401 | 2,511.757 | -0.001 |
| Financing Cash Flow
| 1,882.181 | 2,996.881 | 5,694.189 | 1,232.835 | 1,349.957 | 851.848 | 1,137.483 | 1,069.485 | -391.887 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.312 | 0.239 | 0.252 | 0.129 | -0.167 | -0.183 | 0.472 | -5.203 | -0.623 |
| Net Change In Cash
| -2,979.313 | 1,950.974 | 3,383.78 | 694.297 | 504.075 | 764.951 | 2,389.101 | 280.8 | 455.48 |
| Cash At End Of Period
| 11,653.846 | 14,633.159 | 12,682.185 | 9,298.405 | 8,604.108 | 8,100.033 | 7,335.082 | 4,945.981 | 4,665.181 |