eSOL Co.,Ltd.
TSE:4420.T
735 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 136.72 | -250.81 | 315.765 | 909.844 | 867.06 | 686.998 | 445.265 | 373.822 |
| Depreciation & Amortization
| 102.724 | 80.446 | 72.999 | 79.909 | 65.007 | 80.902 | 56.487 | 47.868 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -253.761 | 288.921 | -336.632 | 203.119 | -207.911 | -23.947 | 338.527 | -184.503 |
| Accounts Receivables
| -459.143 | 156.325 | -332.506 | 177.852 | -55.477 | -109.132 | 1.13 | -326.667 |
| Inventory
| -31.743 | -29.004 | 36.499 | 17.943 | 60.793 | -38.521 | 14.004 | 19.985 |
| Accounts Payables
| 17.816 | -48.961 | 143.909 | -91.72 | -35.012 | 25.884 | 90.795 | 71.216 |
| Other Working Capital
| 219.309 | 210.561 | -184.534 | 99.044 | -178.215 | 14.574 | 324.523 | -204.488 |
| Other Non Cash Items
| -126.652 | 42.843 | -251.84 | -130.65 | -211.132 | -141.732 | -145.735 | 18.585 |
| Operating Cash Flow
| -140.969 | 161.4 | -199.708 | 1,062.222 | 513.024 | 602.221 | 694.544 | 255.772 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -20.118 | -85.23 | -130.154 | -149.527 | -111.575 | -65.808 | -62.326 | -37.087 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 |
| Purchases Of Investments
| -200 | 0 | 0 | -199.811 | -0.003 | -34.403 | -0.003 | -0.007 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.483 | -4.357 | -7.233 | -4.103 | -57.466 | 4.267 | -26.336 | -0.888 |
| Investing Cash Flow
| -232.601 | -89.587 | -137.387 | -353.441 | -169.044 | -95.944 | -88.662 | -107.975 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -360 | -360 | -603.365 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,529.122 | 0 | 0 |
| Common Stock Repurchased
| -0.039 | 0 | 0 | -0.06 | -0.114 | -0.172 | 0 | 0 |
| Dividends Paid
| -112.364 | -111.606 | -111.47 | -141.471 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0 | 0 | 0 | 0 | 473.966 | 360 | 430 |
| Financing Cash Flow
| -112.404 | -111.606 | -111.47 | -141.531 | -0.114 | 1,402.916 | -360 | -173.365 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 6.172 | 4.336 | 2.961 | 2.298 | 0.058 | -0.345 | 0.368 | 2.69 |
| Net Change In Cash
| -479.802 | -35.456 | -445.604 | 569.549 | 343.924 | 1,908.848 | 606.249 | -22.876 |
| Cash At End Of Period
| 3,387.269 | 3,867.071 | 3,902.527 | 4,348.131 | 3,778.582 | 3,434.658 | 1,525.81 | 919.561 |