JTOWER Inc.
TSE:4485.T
3600 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -200.814 | -1,456.102 | 797.081 | 214.17 | -1.009 | -166.826 | -560.921 |
| Depreciation & Amortization
| 4,608.065 | 1,568.048 | 1,133.319 | 928.668 | 665.885 | 336.698 | 249.32 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,956.667 | -180.915 | 311.736 | 2,050.004 | 2,453.158 | 1,173.007 | 1,136.856 |
| Accounts Receivables
| -102.915 | 86 | -168 | 55 | -105 | -145.05 | 25.177 |
| Inventory
| 0 | 25.619 | -156.843 | 0 | 0 | 17.007 | 0 |
| Accounts Payables
| 440.434 | -25.619 | 156.843 | 0 | 0 | 56.551 | 11.284 |
| Other Working Capital
| 2,619.148 | -266.915 | 479.736 | 1,995.004 | 2,558.158 | 1,244.499 | 1,087.038 |
| Other Non Cash Items
| 9,245.759 | 1,514.156 | -292.606 | 118.374 | 47.925 | -52.662 | 63.478 |
| Operating Cash Flow
| 7,731.066 | 1,445.187 | 1,949.53 | 3,311.216 | 3,165.959 | 1,290.217 | 888.733 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -89,843.894 | -12,732.072 | -2,585.342 | -2,401.912 | -2,611.232 | -1,775.827 | -800.499 |
| Acquisitions Net
| 0 | 0 | 229.875 | -26.03 | 0 | -99.311 | -1,067.05 |
| Purchases Of Investments
| -1,140.295 | -842.036 | -843.519 | -660.987 | -931.706 | -416.927 | -182.151 |
| Sales Maturities Of Investments
| 909.289 | 689.347 | 844.477 | 621.923 | 860.609 | 185.488 | 151.136 |
| Other Investing Activites
| 567.159 | 169.437 | -24.296 | -3.982 | -17.124 | -3.905 | -1.682 |
| Investing Cash Flow
| -89,507.741 | -12,715.324 | -2,378.805 | -2,470.988 | -2,699.453 | -2,110.482 | -1,900.246 |
| Financing Activities: | |||||||
| Debt Repayment
| -46,895 | -60 | -210 | -30 | -32.5 | -31.332 | -447.027 |
| Common Stock Issued
| 17,742.869 | 11.237 | 7,343.718 | 56.752 | 5,725.486 | 697.548 | 1,095.746 |
| Common Stock Repurchased
| 0 | 0 | -99.688 | 0 | 0 | -158.281 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23,540.181 | 20,494.235 | 0.001 | 391.547 | -1,307.392 | 93.996 | 1,507.379 |
| Financing Cash Flow
| 87,973.233 | 20,445.472 | 6,781.769 | 418.299 | 4,385.594 | 570.599 | 2,603.125 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 49.966 | 53.531 | 32.473 | -1.856 | -0.578 | -4.98 | -27.745 |
| Net Change In Cash
| 6,246.526 | 9,228.868 | 6,384.967 | 1,138.687 | 4,844.87 | -254.646 | 1,563.866 |
| Cash At End Of Period
| 29,850.506 | 23,603.98 | 14,375.112 | 7,990.145 | 6,851.458 | 2,006.588 | 2,261.234 |