Kusuri No Aoki Holdings Co., Ltd.
TSE:3549.T
3217 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12,307 | 16,760 | 14,579 | 16,825 | 17,190 | 14,476 | 12,513 | 11,057 | 9,186 | 7,835 | 6,110.793 | 4,557.171 | 3,589.865 | 2,018.292 | 1,716.993 | 1,734.727 | 1,644.271 | 1,378.515 |
| Depreciation & Amortization
| 12,071 | 11,712 | 9,009 | 7,484 | 6,275 | 5,542 | 4,898 | 4,277 | 3,423 | 2,626 | 1,936.565 | 1,399.644 | 1,124.488 | 1,012.722 | 833.322 | 674.005 | 549.659 | 434.427 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,288 | 2,564 | 488 | -6,252 | 1,380 | -4,101 | 390 | -128 | 997 | 1,131 | -321.206 | 511.288 | 656.292 | -400.157 | 126.9 | 191.952 | 26.27 | -118.423 |
| Accounts Receivables
| -1,849 | -3,342 | -2,254 | -1,125 | -331 | -573 | -283 | -379 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,068 | -5,824 | 662 | -1,819 | -6,079 | -5,599 | -4,289 | -4,512 | -2,514 | -3,072 | -1,865.462 | -2,237.43 | -1,237.426 | -926.019 | -1,058.677 | -517.913 | -797.72 | -409.98 |
| Accounts Payables
| 1,443 | 10,824 | 2,350 | -1,548 | 6,780 | 1,787 | 4,351 | 4,571 | 2,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,814 | 906 | -270 | -1,760 | 1,010 | 284 | 4,679 | 4,384 | 3,511 | 4,203 | 1,544.256 | 2,748.718 | 1,893.718 | 525.862 | 1,185.577 | 709.865 | 823.99 | 291.557 |
| Other Non Cash Items
| 33,390 | 213 | -3,790 | -4,207 | -3,353 | -4,775 | 399 | -6,463 | -2,887 | -3,285 | -1,419.782 | -1,970.512 | -1,287.117 | 40.95 | -966.133 | -549.902 | -776.823 | -287.09 |
| Operating Cash Flow
| 26,864 | 31,249 | 20,286 | 13,850 | 21,492 | 11,142 | 18,200 | 8,743 | 10,719 | 8,307 | 6,306.37 | 4,497.591 | 4,083.528 | 2,671.807 | 1,711.082 | 2,050.782 | 1,443.377 | 1,407.429 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,296 | -21,483 | -27,039 | -22,740 | -15,726 | -16,529 | -14,688 | -12,035 | -11,071 | -5,228 | -6,712.879 | -3,759.493 | -1,907.16 | -1,257.666 | -2,296.952 | -2,223.55 | -2,029.337 | -1,721.238 |
| Acquisitions Net
| -50 | -507 | 371 | 897 | 1 | 10 | 10 | 233 | 0 | 0 | -207.528 | 98.964 | -34.742 | -106.878 | -126.509 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,160 | -223 | -365 | -1,001 | -1,000 | -633 | -670 | -1,196 | -1,009 | 0 | -70 | -2,025 | -4.902 | -3.001 | -6 | -5.996 | -9 | -5.5 |
| Sales Maturities Of Investments
| 0 | 223 | 365 | 1,001 | -1 | 623 | 0 | 0 | 5 | 0 | 420 | 2,280 | 5 | 0.057 | 0.121 | 0 | 0 | 0 |
| Other Investing Activites
| 400 | -270 | -1,103 | -3,685 | -1,353 | -1,338 | -1,567 | -1,014 | -1,024 | -1,126 | -659.458 | -569.403 | -315.962 | 441.183 | -255.591 | -426.498 | -302.078 | 292.515 |
| Investing Cash Flow
| -21,104 | -22,260 | -27,771 | -25,528 | -18,079 | -17,867 | -16,255 | -13,049 | -12,090 | -6,354 | -7,229.865 | -3,974.932 | -2,257.766 | -926.305 | -2,684.931 | -2,656.044 | -2,340.415 | -1,434.223 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,308 | -10,438 | -9,223 | -9,876 | -5,726 | -4,998 | -3,948 | -3,506 | -2,920 | -2,362 | -1,704.195 | -1,387.948 | -1,294.505 | -1,344.819 | -1,094.058 | -980.687 | -497.595 | -600.042 |
| Common Stock Issued
| 0 | 0 | 28,105 | 8 | 44 | 73 | 79 | 69 | 40 | 49 | 42.701 | 18.08 | 12.43 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | 18,642 | 13,993 | 7,080 | 9,112 | 5,653 | 5,142 | 3,915 | -0.444 | 957.187 | 1,049.849 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -961 | -867 | -780 | -671 | -599 | -535 | -471 | -388 | -368 | -321 | -273.04 | -272.663 | -178.152 | -155.329 | -155.13 | -123.52 | -123.437 | -123.22 |
| Other Financing Activities
| -3 | 18,838 | -3 | -1 | 51 | -2 | -3 | -2 | -2 | -10 | 4,266.013 | -10.468 | -10.469 | 1,236.047 | 2,011.59 | 1,733.622 | 1,298.079 | 700 |
| Financing Cash Flow
| 344 | 7,533 | 18,098 | 8,102 | 7,763 | 1,618 | 4,769 | 1,826 | 1,892 | 1,271 | 2,331.035 | -695.812 | -420.847 | -264.101 | 762.402 | 629.415 | 677.047 | -23.262 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | -1 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Net Change In Cash
| 6,105 | 16,522 | 10,614 | -3,576 | 11,177 | -5,107 | 6,715 | -2,479 | 520 | 3,224 | 1,407.541 | -173.154 | 1,404.915 | 1,481.401 | -211.447 | 24.153 | -219.991 | -50.058 |
| Cash At End Of Period
| 48,975 | 42,870 | 26,348 | 15,734 | 19,310 | 8,133 | 13,240 | 6,525 | 9,001 | 8,481 | 5,257.989 | 3,850.448 | 4,114.214 | 2,709.299 | 1,227.898 | 1,439.345 | 1,415.192 | 1,635.183 |