AJIS Co., Ltd.
TSE:4659.T
2453 (JPY) • At close October 18, 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
| 1,910.354 | 2,847.834 | 3,542.919 | 4,839.594 | 4,368.391 | 3,831.73 | 3,293.866 | 3,080.849 | 2,668.764 | 1,546.387 | 1,180.589 | 922.102 | 1,177.435 | 1,467.055 | 2,041.571 | 2,231.413 | 1,995.635 |
| Depreciation & Amortization
| 305.062 | 275.262 | 307.387 | 361.577 | 403.077 | 417.318 | 472.005 | 396.195 | 378.351 | 289.148 | 249.049 | 286.533 | 326.725 | 341.019 | 310.497 | 301.34 | 319.552 |
| 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
| -35.28 | 378.78 | -763.971 | 100.514 | 296.837 | -7.79 | 80.701 | -297.212 | -508.435 | 221.008 | 326.142 | -116.464 | -369.347 | 370.616 | 185.349 | -14.659 | -121.462 |
| Accounts Receivables
| -487.169 | 84.703 | -105.381 | 99.06 | 144.18 | -15.179 | -296.472 | -35.68 | -354.571 | -392 | 242 | -184 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 451.889 | 294.077 | -658.59 | 1.454 | 152.657 | 7.389 | 405.896 | -267.854 | -124.354 | 97 | -33 | 83 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 895.495 | -580.832 | -1,552.686 | -1,254.348 | -1,430.672 | -1,090.887 | -874.463 | -1,084.826 | -559.979 | -663.345 | -423.682 | -339.914 | -219.862 | -668.336 | -1,075.458 | -846.95 | -800.654 |
| Operating Cash Flow
| 1,978.338 | 2,921.044 | 1,533.649 | 4,047.337 | 3,637.633 | 3,150.371 | 2,972.109 | 2,095.006 | 1,978.701 | 1,393.198 | 1,332.098 | 752.257 | 914.951 | 1,510.354 | 1,461.959 | 1,671.144 | 1,393.071 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -310.823 | -225.661 | -139.133 | -343.158 | -388.505 | -445.101 | -491.299 | -396.873 | -377.066 | -627.375 | -345.357 | -125.879 | -369.637 | -419.467 | -957.899 | -496.854 | -696.296 |
| Acquisitions Net
| -2,452.006 | -1.397 | -38.173 | -117.894 | -242.503 | -301.457 | -122.802 | -112.006 | -133.431 | -143.518 | -1.3 | -39.909 | -229.271 | 0 | -71.876 | -40 | -30 |
| Purchases Of Investments
| -1,466.519 | -1,686.172 | -464.16 | -1,512.777 | -2,139.982 | -2,059.002 | -1,896.638 | -2,153.918 | -1,185.283 | -1,531.861 | -1,607.465 | -2,109.184 | -2,128.183 | 0 | -74.876 | 0 | -69.366 |
| Sales Maturities Of Investments
| 400 | 1,255.788 | 983.462 | 1,533.546 | 1,343.191 | 1,648.355 | 1,048.939 | 2,144.805 | 1,343.022 | 1,605.288 | 1,300.562 | 2,253.06 | 1,328.146 | 0 | -133.159 | 0 | -160.463 |
| Other Investing Activites
| 550.208 | 100.7 | 85.916 | 131.098 | 264.77 | 324.538 | 2.352 | -101.42 | -119.122 | -135.16 | -218.084 | -67.071 | -183.443 | -602.848 | -544.075 | -176.992 | -340.529 |
| Investing Cash Flow
| -3,279.142 | -556.742 | 427.912 | -309.185 | -1,163.029 | -832.667 | -1,459.448 | -472.588 | -153.988 | -518.628 | -637.354 | -21.259 | -1,344.529 | -785.72 | -1,392.244 | -514.303 | -972.674 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -9.828 | -3.577 | -3.545 | -3.513 | -6.179 | -2.352 | -64.077 | 0 | -8.995 | -45 | -60 | -60 | -60 | -60 | -15 | 0 | -22.4 |
| Common Stock Issued
| 0 | 0 | 22.961 | 13.5 | -28.828 | 5.156 | -19.823 | 0 | 0 | 0 | 0 | 2.933 | 0 | 0 | 0 | 0 | 20 |
| Common Stock Repurchased
| -0.154 | 0 | -0.211 | -0.857 | -0.273 | -1,282.549 | -0.375 | -0.229 | -895.01 | -159.998 | -100.137 | -0.206 | -0.093 | -0.125 | -81.782 | -629.033 | -0.655 |
| Dividends Paid
| -681.858 | -673.344 | -638.247 | -600.607 | -545.479 | -483.061 | -351.89 | -219.816 | -211.563 | -215.257 | -217.606 | -217.843 | -217.88 | -218.268 | -220.112 | -230.226 | -216.576 |
| Other Financing Activities
| -306.135 | 24.798 | -279.981 | -3.187 | -5.855 | -0.002 | -4.562 | 1.294 | -168.769 | 18.131 | -77.819 | 2.932 | -37.689 | -0.001 | 280 | -20.001 | -22.401 |
| Financing Cash Flow
| -997.977 | -652.123 | -899.023 | -594.664 | -586.614 | -1,762.808 | -440.727 | -218.751 | -1,275.342 | -402.124 | -455.562 | -275.117 | -315.662 | -278.394 | -36.894 | -879.26 | -219.632 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 44.179 | 51.775 | -6.123 | -6.564 | -7.712 | -30.551 | 14.87 | -0.634 | -37.521 | 27.183 | 32.021 | 12.923 | -1.096 | -2.115 | 9.259 | -23.399 | -4.686 |
| Net Change In Cash
| -1,792.753 | 1,763.953 | 1,056.416 | 3,136.923 | 1,938.006 | 547.434 | 1,086.804 | 1,637.463 | 511.849 | 499.629 | 271.203 | 537.754 | -697.66 | 444.124 | 42.081 | 254.18 | 228.754 |
| Cash At End Of Period
| 14,015.065 | 15,807.818 | 14,043.865 | 12,987.449 | 9,850.526 | 7,912.52 | 7,365.086 | 6,278.282 | 4,640.819 | 4,128.97 | 3,629.341 | 3,358.138 | 2,820.384 | 3,518.044 | 3,073.92 | 3,031.839 | 2,777.659 |