Zappallas, Inc.
TSE:3770.T
385 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 162.482 | -474.843 | 157.323 | 316.178 | -195.053 | -339.897 | -709.39 | 278.45 | -242.589 | 344.586 | 721.04 | 1,359.296 | 2,551.602 | 2,863.543 | 2,720.682 | 2,699.475 | 1,858.792 |
| Depreciation & Amortization
| 103.159 | 220.526 | 258.306 | 226.421 | 223.757 | 200.136 | 216.454 | 222.357 | 328.054 | 461.378 | 566.295 | 575.026 | 325.44 | 454.549 | 243.768 | 247.601 | 282.673 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,191.439 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.161 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -101.492 | -79.741 | 53.13 | 51.036 | -95.464 | 159.187 | 109.388 | -40.582 | 47.943 | 339.391 | 35.773 | 363.883 | 49.927 | -344.254 | 192.021 | -316.755 | -197.473 |
| Accounts Receivables
| 26.315 | 66 | -47 | -92 | -14 | 155 | 142.922 | 30.043 | 173.903 | 383 | 143 | 429 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.252 | -4.466 | 24.898 | -36.985 | 10.269 | -18.036 | -5.412 | -7.194 | 31.831 | -81.928 | -33.921 | -41.088 | 2.559 | -27.95 | -4.117 | 7.958 | 20.822 |
| Accounts Payables
| 1.544 | -9.543 | -15.422 | 74.565 | 1.863 | -7.724 | -15.17 | -3.555 | -27.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -150.603 | -131.732 | 90.654 | 105.456 | -93.596 | 29.947 | 114.8 | -33.388 | 16.112 | 421.319 | 69.694 | 404.971 | 47.368 | -316.304 | 196.138 | -324.713 | -218.295 |
| Other Non Cash Items
| 295.134 | -31.799 | -273.013 | 10.51 | 64.017 | 105.553 | -142.678 | 152.937 | 181.909 | -21.698 | -9.938 | -823.525 | -136.552 | -1,248.359 | -1,072.95 | -959.174 | -700.214 |
| Operating Cash Flow
| 302.076 | -365.857 | 195.746 | 604.145 | -2.743 | 124.979 | -526.226 | 613.162 | 315.317 | 1,123.657 | 1,313.17 | 1,474.68 | 1,637.139 | 1,725.479 | 2,083.521 | 1,671.147 | 1,243.778 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -67.746 | -58.684 | -143.219 | -106.145 | -88.146 | -159.125 | -283.965 | -97.81 | -130.789 | -96.028 | -202.058 | -429.44 | -626.606 | -384.047 | -302.673 | -265.322 | -175.753 |
| Acquisitions Net
| 0 | -6.015 | -85.587 | 19.045 | -220 | -1.645 | 2.16 | 2.16 | 9.72 | 3.3 | -10 | -1,688.474 | -548.551 | 0 | -223.578 | -233.825 | 137.204 |
| Purchases Of Investments
| 0 | 0 | -288.426 | -860.077 | -496.752 | -113.06 | -106.55 | -54.552 | -24.86 | -1 | -30.093 | -294.636 | -437.617 | -24.683 | -446.979 | -368.6 | -651.288 |
| Sales Maturities Of Investments
| 0 | 0 | 584.539 | 591.185 | 827.392 | 113.257 | 119.414 | 48.372 | 422.806 | -77.794 | 14.039 | 102.57 | 100 | 0 | 496.522 | 207.638 | 240.125 |
| Other Investing Activites
| 0.441 | 107.953 | 66.972 | 0.161 | 4.482 | 1.645 | -187.256 | -319.728 | -1.449 | 83.65 | -44.077 | 184.234 | 672.083 | -2.431 | 148.173 | 446.192 | -201.443 |
| Investing Cash Flow
| -67.305 | 43.254 | 134.279 | -355.831 | 26.976 | -158.928 | -456.197 | -421.558 | 275.428 | -87.872 | -272.189 | -2,125.746 | -840.691 | -411.161 | -328.535 | -213.917 | -651.155 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -120 | -160 | -160 | -188.542 | -193.307 | -73.286 | -11.985 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.992 | 11.918 | 11.918 | 12.747 | 13.672 | 34.449 | 49.955 |
| Common Stock Repurchased
| -48.241 | -259.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 800 | -61.827 | 0 | -1,499.655 | 0 | 0 |
| Dividends Paid
| -121.231 | -38.377 | -88.963 | -0.009 | -0.039 | -0.304 | -63.428 | -1.229 | -128.919 | -281.773 | -530.115 | -525.447 | -521.678 | -518.453 | -529.672 | -325.569 | -204.189 |
| Other Financing Activities
| -0.001 | -0.001 | 0 | 4.899 | 0 | -0.335 | 1.309 | 0 | 0 | 54.568 | -0.432 | -0.432 | -0.18 | -2.417 | -2.417 | -2.418 | 0.001 |
| Financing Cash Flow
| -169.473 | -297.721 | -88.963 | 4.89 | -0.039 | -0.639 | -182.119 | -161.229 | -288.919 | -415.747 | -659.862 | 212.753 | -583.752 | -508.123 | -2,018.072 | -293.538 | -154.233 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.812 | 13.467 | 63.326 | -7.277 | -11.078 | 7.962 | -2.353 | 0.078 | -15.894 | 37.03 | 6.732 | 131.107 | 0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 83.11 | -606.857 | 304.389 | 245.928 | 13.115 | -26.626 | -1,166.897 | 30.453 | 285.932 | 657.068 | 387.852 | -307.205 | 212.696 | 806.194 | -263.086 | 1,163.692 | 438.389 |
| Cash At End Of Period
| 4,700.114 | 4,617.003 | 5,223.86 | 4,919.471 | 4,673.543 | 4,660.428 | 4,687.054 | 5,853.951 | 5,823.498 | 5,537.566 | 4,880.498 | 4,492.646 | 4,799.851 | 4,587.155 | 3,780.961 | 4,044.047 | 2,880.355 |