Atsugi Co., Ltd.
TSE:3529.T
834 (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
| 1,331 | -1,171 | -1,794 | -3,977 | -5,495 | -3,214 | 869 | 1,123 | 1,506 | 972 | 877 | 758 | 399 | 1,066 | 601 | 1,408 | 2,198 |
| Depreciation & Amortization
| 429 | 448 | 433 | 494 | 721 | 1,003 | 1,068 | 1,125 | 1,085 | 1,090 | 1,078 | 1,163 | 1,104 | 1,134 | 1,244 | 1,388 | 1,333 |
| 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
| -1,304 | 270 | 1,472 | -2,334 | 401 | 317 | -170 | -89 | -1,228 | 528 | -198 | 397 | -1,410 | 145 | 486 | -246 | 216 |
| Accounts Receivables
| 138 | -29 | -15 | 207 | 727 | 553 | -372 | 131 | -391 | -203 | 211 | 211 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -765 | 684 | 1,025 | 571 | -294 | 335 | -6 | -92 | -511 | 442 | -278 | 227 | -1,014 | -213 | 639 | -625 | -50 |
| Accounts Payables
| -609 | -97 | 558 | -2,467 | -45 | -537 | 327 | -242 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68 | -288 | -96 | -645 | 13 | -34 | -164 | 3 | -717 | 86 | 80 | 170 | -396 | 358 | -153 | 379 | 266 |
| Other Non Cash Items
| 294 | -903 | -859 | 2,868 | 5,386 | 2,218 | -657 | -265 | -213 | -880 | -551 | -672 | 234 | 41 | 823 | 381 | -984 |
| Operating Cash Flow
| -1,344 | -1,356 | -748 | -2,949 | 1,013 | 324 | 1,110 | 1,894 | 1,150 | 1,710 | 1,206 | 1,646 | 327 | 2,386 | 3,154 | 2,931 | 2,763 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,153 | -1,849 | -1,123 | -171 | -377 | -927 | -839 | -698 | -1,688 | -675 | -459 | -773 | -1,038 | -1,145 | -359 | -1,010 | -1,023 |
| Acquisitions Net
| 586 | 201 | 35 | -327 | -219 | 18 | 32 | -80 | 87 | 39 | 55 | 205 | 5 | -65 | -5 | -519 | 13 |
| Purchases Of Investments
| -75 | -73 | -843 | -726 | -693 | -1,004 | -39 | -39 | -224 | -198 | -268 | -252 | -133 | -236 | -608 | -420 | -1,530 |
| Sales Maturities Of Investments
| 1,822 | 1,847 | 808 | 1,704 | 912 | 986 | 298 | 337 | 746 | 276 | 155 | 298 | 95 | 183 | 571 | 92 | 272 |
| Other Investing Activites
| 276 | 634 | 80 | 42 | 219 | -52 | 145 | 299 | -468 | -176 | 103 | 126 | -408 | 27 | 104 | 70 | 78 |
| Investing Cash Flow
| 456 | 760 | -1,043 | 522 | -158 | -979 | -403 | -181 | -1,547 | -734 | -414 | -396 | -1,479 | -1,236 | -297 | -1,787 | -2,190 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -470 | -470 | -470 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 292 | 1,184 |
| Common Stock Repurchased
| -1 | 0 | -1 | -1 | -2 | -3 | -268 | -246 | -484 | -32 | -9 | -387 | -718 | -315 | -10 | -315 | -322 |
| Dividends Paid
| 0 | 0 | 0 | -238 | -477 | -479 | -483 | -489 | -502 | -503 | -501 | -513 | -536 | -544 | -545 | -546 | -529 |
| Other Financing Activities
| -1 | -1 | -145 | -2 | -2 | -12 | -1 | -6 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -2 |
| Financing Cash Flow
| -472 | -471 | -616 | 2,069 | -479 | -494 | -752 | -741 | -986 | -536 | -510 | -900 | -1,253 | -860 | -554 | -570 | 331 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 460 | 316 | 505 | 299 | -152 | -54 | 66 | -93 | -26 | 480 | 206 | 47 | -277 | -409 | -44 | 31 | -84 |
| Net Change In Cash
| -899 | -751 | -1,903 | -58 | 223 | -1,204 | 21 | 878 | -1,411 | 921 | 488 | 397 | -2,684 | -119 | 2,258 | 606 | 820 |
| Cash At End Of Period
| 3,850 | 4,749 | 5,500 | 7,403 | 7,461 | 7,238 | 8,442 | 8,421 | 7,543 | 8,954 | 8,033 | 7,545 | 7,148 | 9,832 | 9,951 | 7,693 | 7,087 |