Ashimori Industry Co., Ltd.
TSE:3526.T
2548 (JPY) • At close November 5, 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
| 3,217 | 2,110 | 707 | 178 | 3,601 | 2,065 | 1,508 | 1,547 | 1,736 | 1,653 | -931 | 604 | -803 | -2,070 | -3,269 | -1,822 | 1,378 |
| Depreciation & Amortization
| 1,909 | 2,048 | 2,005 | 2,220 | 2,372 | 2,101 | 1,772 | 1,344 | 1,342 | 1,293 | 1,356 | 1,389 | 1,550 | 1,650 | 1,511 | 1,945 | 1,750 |
| 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
| -2,122 | 1,639 | -2,869 | 1,794 | -2,287 | 223 | -1,524 | -373 | 271 | -2,157 | -690 | -605 | -49 | 319 | 651 | -48 | -322 |
| Accounts Receivables
| 334 | 999 | -37 | 465 | 787 | -855 | -2,004 | -431 | 213 | -908 | -366 | -20 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,165 | -143 | -2,435 | 1,077 | -1,178 | -290 | -510 | -563 | 140 | -955 | 204 | -69 | 644 | -1,264 | 444 | -460 | -342 |
| Accounts Payables
| -1,064 | 1,393 | 153 | -97 | -1,706 | 1,318 | 938 | 621 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -227 | -610 | -550 | 349 | -190 | 50 | -1,014 | 190 | 131 | -1,202 | -894 | -536 | -693 | 1,583 | 207 | 412 | 20 |
| Other Non Cash Items
| 5,882 | 470 | -864 | -705 | -3,732 | -624 | 161 | -588 | -108 | -2,233 | 1,060 | -886 | -2,598 | -971 | 2,064 | 840 | 889 |
| Operating Cash Flow
| 3,173 | 6,267 | -1,021 | 3,487 | -46 | 3,765 | 1,917 | 1,930 | 3,241 | -1,444 | 795 | 502 | -1,900 | -1,072 | 957 | 915 | 3,695 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,013 | -1,731 | -4,287 | -1,594 | -3,152 | -3,880 | -4,038 | -2,261 | -1,738 | -1,631 | -1,315 | -1,590 | -1,640 | -2,427 | -1,157 | -2,220 | -1,513 |
| Acquisitions Net
| 28 | 5 | 239 | 127 | 2,739 | -139 | -1,310 | -50 | -56 | -34 | -6 | 21 | 0 | 0 | 0 | -8 | 36 |
| Purchases Of Investments
| -46 | -27 | -560 | -131 | -717 | -374 | -17 | -1,505 | -16 | -11 | -9 | -8 | -7 | -9 | -108 | -117 | -501 |
| Sales Maturities Of Investments
| 184 | 210 | 406 | 498 | 551 | 346 | 183 | 1 | 27 | 930 | 118 | 660 | 0 | 0 | 0 | 7 | 375 |
| Other Investing Activites
| 122 | 80 | 12 | 81 | 99 | 229 | 2,238 | 142 | 288 | 152 | 66 | 20 | 290 | -76 | 323 | 23 | 13 |
| Investing Cash Flow
| -725 | -1,463 | -4,190 | -1,019 | -480 | -3,818 | -2,944 | -3,673 | -1,495 | -594 | -1,146 | -897 | -1,357 | -2,512 | -942 | -2,315 | -1,590 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,598 | -2,470 | -2,174 | -1,254 | -2,392 | -1,312 | -3,169 | -932 | -353 | -83 | -1,066 | -66 | -66 | 0 | 0 | -1,180 | -5,170 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3,593 | 2,117 | 2 | 3,074 | -442 | 0 | 514 | 0 | 0 | 0 | 0 | 1,373 | 0 |
| Common Stock Repurchased
| -2 | 0 | 0 | 0 | -1 | -3 | -169 | -2 | -4 | -3 | -12 | 0 | 0 | -1 | -2 | -7 | -252 |
| Dividends Paid
| -300 | -150 | 0 | -150 | -269 | -239 | -181 | -181 | -151 | 0 | -1,367 | 0 | 0 | 0 | -141 | -142 | -290 |
| Other Financing Activities
| -1 | -80 | 3,912 | 1,183 | -3 | -3 | 3,799 | -3 | -1 | 701 | 2,733 | 615 | 3,711 | 3,795 | 263 | -2 | 4,930 |
| Financing Cash Flow
| -1,901 | -2,700 | 1,738 | -221 | 928 | 560 | 282 | 1,956 | -951 | 615 | 802 | 549 | 3,645 | 3,794 | 120 | 42 | -782 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 306 | 116 | 80 | 15 | -30 | -46 | 5 | -136 | -154 | 117 | 255 | 138 | -106 | -70 | 41 | -262 | 76 |
| Net Change In Cash
| 854 | 2,221 | -3,393 | 2,262 | 371 | 461 | -739 | 76 | 640 | -1,305 | 707 | 293 | 281 | 138 | 177 | -1,620 | 1,400 |
| Cash At End Of Period
| 5,256 | 4,402 | 2,181 | 5,574 | 3,312 | 2,941 | 2,480 | 3,219 | 3,143 | 2,503 | 3,808 | 3,101 | 2,808 | 2,527 | 2,389 | 2,212 | 3,832 |