Unite and Grow Inc.
TSE:4486.T
1245 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 305.711 | 324.095 | 288.902 | 216.868 | 191.286 | 176.262 | 97.691 |
| Depreciation & Amortization
| 18.541 | 14.029 | 19.554 | 23.555 | 19.498 | 16.519 | 16.395 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.416 | -8.698 | 176.792 | 50.586 | 90.354 | 19.538 | 53.499 |
| Accounts Receivables
| 16.204 | -3.394 | -0.874 | 1.34 | -3.104 | 6.716 | -13.209 |
| Inventory
| 0.144 | 0.181 | -0.561 | 6.838 | 2.832 | -8.87 | -0.504 |
| Accounts Payables
| -2.518 | 0.02 | 0.015 | 0.376 | -0.273 | -0.155 | 0.861 |
| Other Working Capital
| 18.586 | -5.505 | 178.212 | 42.032 | 90.899 | 28.408 | 54.003 |
| Other Non Cash Items
| 4.072 | -116.174 | -52.498 | -55.464 | -39.778 | -63.751 | -3.604 |
| Operating Cash Flow
| 360.74 | 213.252 | 432.75 | 235.545 | 261.36 | 148.568 | 163.981 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -147.705 | -39.85 | -66.25 | -10.235 | -14.542 | -12.837 | -14.7 |
| Acquisitions Net
| 29 | 0 | 13.893 | -9.649 | -11.882 | 0 | 0 |
| Purchases Of Investments
| -1,095.076 | -780.059 | -330.054 | -180.042 | -180.031 | -30.029 | -30.026 |
| Sales Maturities Of Investments
| 1,095.065 | 330.056 | 330.05 | 180.031 | 30.029 | 30.026 | 30.024 |
| Other Investing Activites
| -0.205 | -0.1 | -13.893 | -18.503 | 12.032 | -0.193 | -0.093 |
| Investing Cash Flow
| -118.921 | -489.953 | -66.254 | -38.398 | -164.394 | -13.03 | -14.793 |
| Financing Activities: | |||||||
| Debt Repayment
| -50 | -50 | -7.316 | -11.004 | -11.004 | -11.004 | -17.096 |
| Common Stock Issued
| 4.07 | 65.36 | 13.25 | 1.72 | 422.558 | 38.36 | 0 |
| Common Stock Repurchased
| -0.04 | -38.933 | 0 | -0.055 | -7.3 | 0 | 0 |
| Dividends Paid
| -62.987 | -44.606 | -21.889 | -14.524 | -11.584 | -6.966 | 0 |
| Other Financing Activities
| -2.298 | 97.701 | -2.124 | -0.86 | -0.546 | -0.611 | -0.624 |
| Financing Cash Flow
| -111.256 | 29.522 | -18.079 | -24.723 | 392.124 | 19.779 | -17.72 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 648.73 | 0 | 0 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 144.139 | -247.179 | 348.417 | 172.423 | 489.09 | 155.318 | 131.468 |
| Cash At End Of Period
| 1,631.858 | 1,487.718 | 1,734.897 | 1,386.48 | 1,214.057 | 724.967 | 569.649 |