Quick Co.,Ltd.
TSE:4318.T
2109 (JPY) • At close September 20, 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
| 3,505.92 | 4,574.909 | 3,322.581 | 2,118.116 | 3,014.237 | 2,815.889 | 2,275.004 | 2,071.853 | 1,731.253 | 1,480.218 | 1,042.631 | 757.803 | 574.453 | 202.341 | -94.862 | -275.262 | 500.534 |
| Depreciation & Amortization
| 484.71 | 427.662 | 337.98 | 232.915 | 192.053 | 184.122 | 160.275 | 125.157 | 102.302 | 94.553 | 84.029 | 71.558 | 79.369 | 51.206 | 43.635 | 98.872 | 142.404 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -966.891 | 152.594 | 433.986 | 143.171 | 203.866 | -27.42 | -368.958 | -59.83 | -302.354 | 144.515 | -158.397 | -129.359 | -24.156 | -22.757 | -3.173 | 127.128 | -56.378 |
| Accounts Receivables
| -227.777 | -578 | -294 | 174 | 147 | -42 | -135.948 | -155.211 | -72.188 | -371 | -161 | -71 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -150.054 | -31.928 | -48.06 | 39.686 | 100.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 111.836 | 150.054 | 31.928 | 48.06 | -39.686 | -100.294 | -25.974 | 49.021 | 4.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -850.95 | 730.594 | 727.986 | -30.829 | 56.866 | 14.58 | -48.617 | 496.912 | -218.877 | -53 | 81 | -39 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,035.296 | -1,609.247 | -250.244 | -651.086 | -946.452 | -618.266 | -633.754 | -136.64 | -576.477 | -476.34 | -148.685 | -354.814 | 191.591 | 245.804 | -63.749 | -110.765 | -554.398 |
| Operating Cash Flow
| 2,973.674 | 3,545.918 | 3,844.303 | 1,843.116 | 2,463.704 | 2,354.325 | 1,432.567 | 2,000.54 | 954.724 | 1,242.946 | 819.578 | 345.188 | 821.257 | 476.594 | -118.149 | -160.027 | 32.162 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -751.41 | -601.406 | -499.371 | -477.854 | -546.091 | -326.583 | -288.255 | -124.819 | -212.066 | -92.184 | -77.8 | -42.302 | -128.322 | -71.936 | -33.497 | -76.041 | -128.378 |
| Acquisitions Net
| 0.862 | 122.949 | -50 | 11.362 | 75.9 | 0 | -142.499 | 0.33 | 96.303 | 0 | -27.082 | -26.183 | -28.183 | 0 | -21.829 | 0 | -85.963 |
| Purchases Of Investments
| -4.851 | -5.783 | -5.744 | -5.632 | -29.569 | -5.595 | -65.538 | -80.469 | -17.402 | -4.971 | -14.271 | -37.038 | -17.535 | -50.719 | -14.421 | -1 | -65.086 |
| Sales Maturities Of Investments
| 22.452 | -318.151 | -306.736 | -416.442 | 112.265 | 0 | 0.84 | 0 | 8.226 | 0 | 4.11 | 1.687 | 1.958 | 0 | 0.869 | 0 | 50 |
| Other Investing Activites
| -17.535 | 304.459 | 385.245 | 417.048 | -5.001 | -0.001 | 4.802 | -50.47 | -96.303 | 32.459 | 73.572 | 73.182 | -19.141 | -1.471 | 22.53 | 99.23 | -14.037 |
| Investing Cash Flow
| -750.482 | -497.932 | -476.606 | -471.518 | -392.496 | -332.179 | -490.65 | -255.758 | -221.242 | -64.696 | -41.471 | -30.654 | -191.223 | -124.126 | -46.348 | 22.189 | -243.464 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.491 | -23.126 | -19.788 | -12.255 | -141.645 | -8.57 | -15.735 | -16.186 | -11.702 | -19.992 | -61.028 | -99.984 | -99.984 | -88.322 | -81.658 | -37.33 | -130.5 |
| Common Stock Issued
| 0 | 23.126 | -161.507 | 0 | 0 | 8.57 | 0 | 0 | 0 | 0 | 25.511 | 28.223 | 0 | 0 | 270.6 | 426.305 | 1.044 |
| Common Stock Repurchased
| -0.133 | -330.4 | -0.165 | 0 | 0 | -0.085 | -0.204 | -0.043 | 0 | 0 | -20.565 | -0.017 | 0 | -0.135 | -12.271 | -21.198 | 0 |
| Dividends Paid
| -1,493.266 | -1,016.709 | -867.227 | -769.744 | -847.399 | -695.526 | -618.271 | -488.013 | -412.637 | -373.991 | -168.971 | -148.161 | -91.996 | -27.59 | -0.466 | -123.511 | -133.015 |
| Other Financing Activities
| -0.001 | -23.127 | -0.001 | 104.34 | -1.21 | -50.634 | -15.735 | -16.187 | -27.928 | -72.223 | 0.001 | -51.391 | -1.198 | -28.4 | -0.001 | -0.001 | 12.545 |
| Financing Cash Flow
| -1,493.891 | -1,370.236 | -1,048.688 | -677.659 | -990.254 | -746.245 | -634.21 | -504.243 | -452.267 | -466.206 | -225.052 | -271.33 | -193.178 | -144.447 | 176.204 | 244.265 | -249.926 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.444 | 38.262 | 32.179 | -11.528 | -0.183 | -7.386 | 2.407 | -1.897 | -1.803 | 7.904 | 16.231 | 7.983 | -1.169 | -6.993 | 1.2 | -11.471 | -0.49 |
| Net Change In Cash
| 783.744 | 1,764.713 | 2,351.189 | 682.409 | 1,080.77 | 1,319.638 | 375.455 | 1,238.641 | 279.411 | 719.948 | 569.286 | 51.187 | 435.687 | 201.026 | 12.907 | 94.956 | -461.72 |
| Cash At End Of Period
| 12,997.347 | 12,213.602 | 10,448.889 | 8,097.7 | 7,415.291 | 6,334.521 | 5,014.883 | 4,639.428 | 3,400.787 | 3,121.376 | 2,401.428 | 1,832.142 | 1,780.955 | 1,345.268 | 1,144.242 | 1,131.335 | 1,036.379 |