Aica Kogyo Company, Limited
TSE:4206.T
3346 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,135 | 18,556 | 21,616 | 18,159 | 21,355 | 21,310 | 19,600 | 18,201 | 16,352 | 17,266 | 14,748 | 12,640 | 10,538 | 9,196 | 7,630 | 6,126 | 9,280 | 10,732.504 | 10,479.027 | 10,256.909 |
| Depreciation & Amortization
| 7,070 | 7,149 | 6,487 | 5,773 | 4,664 | 4,207 | 3,638 | 3,512 | 3,510 | 3,117 | 2,985 | 2,220 | 2,529 | 2,861 | 3,151 | 3,335 | 2,790 | 2,219.565 | 2,007.672 | 1,991.826 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 3,730 | -2,897 | -9,545 | 1,922 | -1,352 | -5,257 | -1,697 | 425 | -986 | -401 | -2,510 | -857 | -1,015 | -1,694 | 548 | 2,845 | 2,098 | -2,355.265 | -3,690.296 | 1,090.678 |
| Accounts Receivables
| -717 | 1,548 | -9,391 | 3,857 | 178 | -1,742 | -3,630 | -1,631 | -1,682 | -408 | -1,759 | -1,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,432 | -1,484 | -6,827 | 1,075 | 659 | -2,710 | -1,072 | -96 | 292 | -1,458 | -3 | -387 | -590 | 221 | 406 | 636 | -1,027 | -543.842 | -183.996 | -360.181 |
| Accounts Payables
| -393 | -3,135 | 7,193 | -1,813 | -3,669 | 785 | 3,587 | 1,326 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,408 | 174 | -520 | -1,197 | 1,480 | -1,590 | -625 | 521 | -1,278 | 1,057 | -2,507 | -470 | -425 | -1,915 | 142 | 2,209 | 3,125 | -1,811.423 | -3,506.3 | 1,450.859 |
| Other Non Cash Items
| 16,365 | -2,956 | -6,873 | -6,141 | -6,427 | -6,985 | -5,105 | -3,807 | -4,264 | -6,902 | -3,995 | -4,524 | -3,650 | -3,674 | -874 | -2,854 | -3,872 | -4,240.54 | -3,797.607 | -3,860.055 |
| Operating Cash Flow
| 28,482 | 19,852 | 11,685 | 19,713 | 18,240 | 13,275 | 16,436 | 18,331 | 14,612 | 13,080 | 11,228 | 9,479 | 8,402 | 6,689 | 10,455 | 9,452 | 10,296 | 6,356.264 | 4,998.796 | 9,479.358 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,111 | -8,584 | -7,433 | -6,866 | -8,167 | -7,590 | -4,313 | -3,301 | -3,107 | -3,318 | -4,023 | -4,303 | -1,803 | -1,337 | -1,491 | -2,795 | -5,040 | -2,984.264 | -3,235.92 | -3,240.322 |
| Acquisitions Net
| -1 | -101 | -2,945 | -294 | -7,062 | -571 | -3,477 | -112 | -4,225 | 3,001 | -81 | -13,473 | -150 | 77 | -67 | 0 | 0 | -56.1 | -10 | -442.063 |
| Purchases Of Investments
| -2,288 | -678 | -1,691 | -3,774 | -633 | -427 | -528 | -343 | -909 | -1,112 | -1,547 | -885 | -2,895 | -661 | -644 | -1,235 | -1,345 | -972.277 | -1,671.59 | -475.078 |
| Sales Maturities Of Investments
| 3,367 | 587 | 2,582 | 1,635 | 927 | 829 | 574 | 920 | 807 | 1,149 | 835 | 451 | 471 | 180 | 418 | 0 | 0 | 47.926 | 1,274.016 | 592.855 |
| Other Investing Activites
| 460 | -285 | 1,145 | -457 | -1,863 | -388 | -206 | -433 | 409 | 137 | -35 | -102 | -9 | 3,205 | -3,034 | 20 | 56 | -59.259 | 228.287 | 158.45 |
| Investing Cash Flow
| -7,574 | -9,061 | -8,342 | -9,756 | -16,798 | -8,147 | -7,950 | -3,269 | -7,025 | -143 | -4,851 | -18,312 | -4,386 | 1,464 | -4,818 | -4,010 | -6,329 | -4,023.974 | -3,415.207 | -3,406.158 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,224 | -454 | -524 | -585 | -305 | -311 | -187 | -585 | -512 | -261 | -349 | -265 | -237 | -223 | -5 | -1,010 | 0 | -3,128.173 | 0 | -54 |
| Common Stock Issued
| 0 | -5,870 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 236 | 224 | 251 | 200 | 942 | 10 | 0 | 0.286 | 0.201 | 1,656.514 |
| Common Stock Repurchased
| -2 | -4,001 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 646 | -2 | -198 | -3 | -941 | -2,004 | -4 | -6.623 | -8.394 | -24.567 |
| Dividends Paid
| -7,105 | -6,980 | -7,056 | -6,921 | -6,850 | -6,328 | -5,805 | -4,110 | -2,872 | -2,545 | -2,479 | -2,219 | -2,217 | -1,956 | -1,796 | -1,859 | -1,859 | -1,725.86 | -1,460.152 | -1,444.41 |
| Other Financing Activities
| -1,406 | 7,950 | 6,466 | -1,673 | 945 | -918 | -1,414 | 108 | -1,465 | -5 | -4 | -101 | -2 | -260 | 69 | 1,306 | -35 | -0.001 | -11.502 | -590.112 |
| Financing Cash Flow
| -11,167 | -9,355 | -1,114 | -9,179 | -6,210 | -7,557 | -7,406 | -4,587 | -4,849 | -1,912 | -1,950 | -2,363 | -2,403 | -2,242 | -1,731 | -3,557 | -1,898 | -4,860.371 | -1,479.847 | -456.575 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,953 | 1,510 | 1,583 | -236 | -100 | -1,087 | 194 | -324 | -508 | 423 | 363 | 64 | -8 | -30 | -4 | -105 | -31 | -3.653 | 41.387 | -10.346 |
| Net Change In Cash
| 11,693 | 2,946 | 3,812 | 541 | -4,735 | -3,517 | 1,274 | 10,173 | 2,229 | 11,448 | 4,791 | -11,133 | 1,604 | 5,881 | 3,903 | 1,887 | 2,037 | -2,531.736 | 145.129 | 5,606.277 |
| Cash At End Of Period
| 59,637 | 47,943 | 44,997 | 41,185 | 40,644 | 45,379 | 48,896 | 47,622 | 37,449 | 35,220 | 23,772 | 18,981 | 30,114 | 28,510 | 22,629 | 18,726 | 16,839 | 14,802.801 | 17,334.537 | 17,189.408 |