Sekisui Jushi Corporation
TSE:4212.T
2214 (JPY) • At close November 8, 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
| 4,672 | 9,862 | 11,347 | 11,209 | 10,528 | 10,390 | 10,649 | 9,940 | 9,692 | 9,279 | 9,665 | 8,787 | 8,708 | 8,407 | 7,648 | 5,337 | 5,766 | 5,357 | 5,276 | 5,105 |
| Depreciation & Amortization
| 1,252 | 1,197 | 1,121 | 1,139 | 1,130 | 1,042 | 1,034 | 1,188 | 1,359 | 1,191 | 1,195 | 1,260 | 1,266 | 1,344 | 1,655 | 1,963 | 1,984 | 2,008 | 1,908 | 1,948 |
| 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
| -4,466 | -1,740 | 516 | 752 | 758 | 71 | -520 | -333 | 724 | -453 | -750 | 818 | -3,015 | 519 | 154 | -58 | 714 | -1,362 | 111 | 311 |
| Accounts Receivables
| -245 | -1,192 | 2,502 | -124 | 1,895 | 319 | -1,111 | -739 | 3,264 | 681 | -497 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -83 | -1,657 | -619 | 55 | 461 | -444 | 492 | -555 | 538 | -137 | 138 | -767 | -66 | -387 | 377 | 961 | -855 | -40 | 258 | -1,323 |
| Accounts Payables
| -4,368 | 1,213 | -695 | 8 | -1,525 | 259 | 276 | 541 | -2,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 230 | -104 | -672 | 813 | -73 | -63 | -1,012 | 222 | 186 | -316 | -888 | 1,585 | -2,949 | 906 | -223 | -1,019 | 1,569 | -1,322 | -147 | 1,634 |
| Other Non Cash Items
| 6,845 | -4,373 | -4,192 | -3,814 | -2,794 | -3,055 | -3,350 | -2,597 | -2,489 | -2,925 | -3,284 | -3,263 | -3,173 | -3,664 | -1,257 | -1,898 | -2,179 | -2,097 | -2,448 | -2,120 |
| Operating Cash Flow
| 1,103 | 4,946 | 8,792 | 9,286 | 9,622 | 8,448 | 7,813 | 8,198 | 9,286 | 7,092 | 6,826 | 7,602 | 3,786 | 6,606 | 8,200 | 5,344 | 6,285 | 3,906 | 4,847 | 5,244 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,878 | -1,222 | -1,078 | -741 | -1,106 | -1,121 | -696 | -538 | -1,799 | -1,477 | -1,005 | -747 | -590 | -584 | -515 | -904 | -1,704 | -2,493 | -1,546 | -2,839 |
| Acquisitions Net
| -6,241 | 134 | -46 | -60 | 91 | 9 | 14 | 10 | -7 | -6,911 | -19 | -23 | 0 | -424 | 837 | 242 | 665 | -465 | -120 | -139 |
| Purchases Of Investments
| -341 | -3,200 | -7,100 | -990 | -2,212 | -9 | -4 | -1,301 | -201 | -4 | -322 | -264 | -302 | -1,502 | -383 | -732 | -1,565 | -697 | -417 | -2 |
| Sales Maturities Of Investments
| 1,501 | 1,102 | 832 | 152 | 27 | 67 | 42 | 556 | 1,589 | 7,000 | 300 | 200 | 0 | 72 | 150 | 1,025 | 1,013 | 312 | 939 | 315 |
| Other Investing Activites
| 28 | 16 | 5,070 | 1,101 | -678 | -2,076 | -229 | 1,298 | 685 | -4,607 | -4,967 | -7,362 | -147 | -1,998 | -476 | -1,339 | -442 | 186 | 1,596 | 159 |
| Investing Cash Flow
| -6,934 | -3,170 | -2,322 | -538 | -3,878 | -3,130 | -873 | 25 | 267 | -5,999 | -6,013 | -8,196 | -1,039 | -4,436 | -387 | -1,708 | -2,033 | -3,157 | 452 | -2,506 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,230 | -10 | 0 | -300 | 0 | -150 | -300 | -150 | -380 | 0 | 0 | 0 | 0 | 0 | -615 | -168 | -166 | -5,000 | 0 | -85 |
| Common Stock Issued
| 0 | 0 | 0 | 300 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 27 | 147 | 169 | 122 | 252 |
| Common Stock Repurchased
| -16,741 | -1,409 | -4,307 | -802 | -2,415 | -1 | -1 | 0 | -1 | -1 | -9 | -4 | -1 | -4 | -398 | -622 | -623 | -18 | -265 | -16 |
| Dividends Paid
| -2,367 | -2,646 | -2,481 | -2,211 | -2,223 | -1,998 | -1,819 | -1,643 | -1,555 | -1,332 | -1,331 | -1,065 | -1,022 | -887 | -716 | -829 | -786 | -691 | -596 | -546 |
| Other Financing Activities
| -72 | -178 | -82 | -364 | -57 | -196 | -344 | -617 | -417 | -19 | -13 | -111 | -808 | 95 | -9 | -750 | -251 | -314 | -544 | 1 |
| Financing Cash Flow
| -24,409 | -4,233 | -6,870 | -3,377 | -4,695 | -2,195 | -2,164 | -2,260 | -1,973 | -1,352 | -1,353 | -1,180 | -1,831 | -796 | -1,625 | -2,342 | -1,679 | -5,854 | -1,283 | -394 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 501 | 330 | 145 | 9 | -21 | -90 | 107 | -109 | -125 | 156 | 255 | 140 | -28 | -71 | 8 | -67 | 4 | 5 | 17 | -4 |
| Net Change In Cash
| -29,738 | -2,126 | -255 | 5,380 | 1,027 | 3,033 | 4,883 | 5,853 | 7,456 | -103 | -286 | -1,540 | 887 | 1,301 | 6,228 | 1,392 | 2,613 | -5,100 | 3,905 | 2,533 |
| Cash At End Of Period
| 15,167 | 44,905 | 47,031 | 47,286 | 41,906 | 40,879 | 37,846 | 32,963 | 27,110 | 19,654 | 19,757 | 20,043 | 21,583 | 20,696 | 19,395 | 13,167 | 11,775 | 9,162 | 14,262 | 10,357 |