Encourage Technologies Co., Ltd.
TSE:3682.T
609 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 218.857 | 239.411 | 350.606 | 167.831 | 147.639 | 565.374 | 418.38 | 472.319 | 619.93 | 460.277 | 397.043 | 309.222 |
| Depreciation & Amortization
| 373.608 | 106.551 | 84.065 | 113.708 | 164.127 | 145.319 | 270.877 | 214.024 | 107.211 | 116.273 | 71.76 | 44.903 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 187.333 | -227.937 | 276.552 | 75.459 | -68.735 | 181.904 | 126.514 | 14.425 | 61.917 | -4.386 | -21.316 | 40.76 |
| Accounts Receivables
| -175.056 | -39.434 | -12.925 | -39.976 | 0.091 | 0.026 | 64.102 | -24.415 | -24.351 | 0 | 0 | 0 |
| Inventory
| 0 | -3.426 | -4.454 | -52.422 | 3.747 | -13.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.53 | -0.772 | 27.948 | -6.289 | -3.747 | 13.083 | -4.308 | 5.284 | 7.819 | 0 | 0 | 0 |
| Other Working Capital
| 362.919 | -184.305 | 265.983 | 174.146 | -68.826 | 181.878 | 76.526 | 16.701 | 59.533 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,005.64 | -114.149 | 29.923 | 79.93 | -178.948 | -135.651 | -132.325 | -255.166 | -193.873 | -141.535 | -117.43 | -120.245 |
| Operating Cash Flow
| 862.636 | 3.876 | 741.146 | 436.928 | 64.083 | 756.946 | 683.446 | 445.602 | 595.185 | 430.629 | 330.057 | 274.64 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -359.583 | -220.39 | -174.086 | -88.868 | -157.069 | -150.261 | -273.144 | -226.339 | -87.666 | -70.232 | -46.99 | -119.322 |
| Acquisitions Net
| 0 | -215.537 | -157.141 | 184.796 | -112.959 | -125.688 | 0 | -50.323 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | -1,221.875 | -1,210.116 | -50.323 | -400 | -32.127 | 0 | 0 |
| Sales Maturities Of Investments
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,210.117 | 1,210.116 | 300 | 0.118 | 0 | 0 | 0 |
| Other Investing Activites
| -4.604 | 209.266 | 166.737 | -36.558 | 95.476 | 76.091 | -20.002 | -1.587 | -399.882 | -200.001 | -200 | -49.436 |
| Investing Cash Flow
| -364.188 | -226.661 | -164.49 | 59.37 | -174.552 | -211.616 | -293.146 | -278.249 | -487.548 | -302.36 | -246.99 | -168.758 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 20 | 715.272 | 11.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -112.104 | -48.639 | -0.132 | -59.893 | -0.072 | -0.061 | 0 | 0 | 0 |
| Dividends Paid
| -134.295 | -120.865 | -120.865 | -123.412 | -124.628 | -86.548 | -86.55 | -86.551 | -64.354 | -49.306 | -29.425 | -31.75 |
| Other Financing Activities
| 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -6.247 | -0.001 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -134.295 | -120.865 | -120.865 | -235.517 | -173.268 | -86.681 | -152.69 | -86.624 | -49.416 | -29.306 | 685.847 | -20.25 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.002 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 364.153 | -343.651 | 455.789 | 260.782 | -283.737 | 458.65 | 237.609 | 80.729 | 58.221 | 98.962 | 768.914 | 85.632 |
| Cash At End Of Period
| 2,556.938 | 2,192.785 | 2,536.436 | 2,080.647 | 2,040.009 | 2,323.746 | 1,865.096 | 1,627.487 | 1,546.758 | 1,488.537 | 1,389.575 | 620.661 |