Access Co., Ltd.
TSE:4813.T
1283 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -280.181 | -2,603.835 | -2,862.324 | -2,356.216 | 585.786 | 526.978 | 293.396 | 414.348 | -1,220.091 | -2,410.874 | 821.71 | 2,486.73 | -3,976.605 | 1,805.717 | 1,918.92 | 1,633.114 |
| Depreciation & Amortization
| 3,232.254 | 4,044.557 | 4,088.759 | 2,895.06 | 1,473.051 | 871.71 | 613.271 | 188.947 | 95.151 | 360.189 | 380.84 | 526.654 | 624.478 | 1,288.598 | 1,991.136 | 2,320.409 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -723.936 | -1,769.782 | -209.72 | 674.652 | -1,200.067 | -755.115 | -226.755 | -389.636 | 684.555 | 1,377.914 | -663.954 | 1,393.891 | 3,065.522 | 280.712 | 7,902.14 | -5,759.587 |
| Accounts Receivables
| -2,307.146 | -2,040 | -351 | 1,653 | -1,221 | -708 | -391.587 | -227.872 | 973.336 | 1,483 | -432 | 1,859 | 0 | 0 | 0 | 0 |
| Inventory
| -11.836 | 13.807 | -125.586 | -92.57 | 32.253 | -6.808 | 144.197 | -60.377 | -91.787 | 25.644 | 22.83 | -34.874 | 183.389 | 1,146.674 | -789.203 | -295.874 |
| Accounts Payables
| 267.339 | 41.091 | 20.188 | -201.107 | 214.028 | 8.095 | 39.351 | -0.054 | -163.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,327.707 | 215.32 | 246.678 | -684.671 | -225.348 | -40.307 | -370.952 | -329.259 | 776.342 | 1,352.27 | -686.784 | 1,428.765 | 2,882.133 | -865.962 | 8,691.343 | -5,463.713 |
| Other Non Cash Items
| 8,530.102 | 1,282.75 | -374.775 | -332.753 | -367.259 | -57.94 | 29.925 | -92.421 | 1,001.144 | 880.721 | 287.373 | -2,624.174 | 2,407.806 | -693.237 | -1,945.841 | -544.634 |
| Operating Cash Flow
| 2,242.088 | 953.69 | 641.94 | 880.743 | 491.511 | 585.633 | 709.837 | 121.238 | 560.759 | 207.95 | 825.969 | 1,783.101 | 2,121.201 | 2,681.79 | 9,866.355 | -2,350.698 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,420.862 | -2,796.487 | -2,709.996 | -3,248.783 | -3,636.018 | -1,970.415 | -1,171.558 | -1,059.756 | -402.54 | -303.579 | -59.082 | -169.648 | -311.996 | -1,271.685 | -4,235.647 | -1,381.218 |
| Acquisitions Net
| 0.611 | -2,606.335 | -2,206.787 | -3,060.708 | -708.501 | -1,026.391 | -85.1 | 7.568 | 47.225 | -263.265 | -2.637 | -40.057 | 12.294 | -184.485 | -130.463 | 155.177 |
| Purchases Of Investments
| -609.268 | -312.55 | -206.771 | -174.104 | -360.911 | -246.547 | -13.9 | -9.911 | -20.358 | -73.459 | -200.75 | -201.865 | -6,341.794 | -6,255.879 | -4,319.218 | -3,940.885 |
| Sales Maturities Of Investments
| 308.041 | 179.675 | 183.245 | 208.442 | 576.256 | 132.276 | -1,129.993 | 39.909 | 856.526 | 88.376 | 0.532 | 524.021 | 9,732.696 | 6,880.49 | 3,326.785 | 5,178.361 |
| Other Investing Activites
| 4.205 | 2,615.569 | 2,591.525 | 3,072.43 | 7.402 | -47.539 | 3,187.087 | 83.959 | 338.927 | 679.624 | -5.157 | -277.793 | -918.796 | 834.499 | 424.822 | 575.869 |
| Investing Cash Flow
| -3,717.271 | -2,920.128 | -2,348.784 | -3,202.723 | -4,121.772 | -3,158.616 | 786.536 | -938.231 | 819.78 | 127.697 | -267.094 | -165.342 | 2,172.404 | 2.94 | -4,933.721 | 587.304 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -30.921 | -61.605 | 0 | -31.037 | 0 | 0 | 0 | -1,786 | -252 | -252 | -348.35 | -33.32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 3.066 | 0.058 | 0 | 0 | 0 | 11.505 | 3.005 | 8.513 |
| Common Stock Repurchased
| 0 | -1,290.408 | -0.037 | -0.033 | 0 | -0.109 | 0 | 0 | 0 | 0 | -0.033 | -395.961 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.025 | -0.074 | -0.332 | -121.061 | -116.43 | -0.001 | -0.005 | -0.009 | -0.007 | -0.061 | -0.134 | -0.711 | -27.628 | -163.51 | 0 | 0 |
| Other Financing Activities
| -27.113 | -32.433 | -36.582 | 100.675 | 123.976 | -338.848 | 0 | 1 | -0.001 | 0 | 0 | -2,182 | 0 | 0.001 | 1,880 | 300 |
| Financing Cash Flow
| -27.139 | -1,322.915 | -36.951 | -20.419 | -23.375 | -400.563 | -0.005 | -30.986 | 3.058 | -0.003 | -0.167 | -2,182.672 | -279.628 | -404.004 | 1,534.655 | 275.193 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 228.397 | -219.257 | 291.584 | -181.873 | 44.578 | -25.095 | 23.368 | -157.848 | -58.428 | 214.183 | 570.492 | 398.881 | -287.938 | -721.467 | 257.487 | -1,410.886 |
| Net Change In Cash
| -1,273.925 | -3,508.612 | -1,452.212 | -2,524.272 | -3,609.059 | -2,998.643 | 1,519.737 | -1,005.828 | 1,307.172 | 549.828 | 1,129.199 | -166.033 | 3,726.038 | 1,559.259 | 6,724.777 | -2,909.987 |
| Cash At End Of Period
| 10,310.349 | 11,584.273 | 15,092.885 | 16,545.097 | 19,069.369 | 22,678.428 | 25,677.071 | 24,157.334 | 25,163.162 | 23,855.99 | 23,306.162 | 22,176.963 | 22,342.996 | 18,616.958 | 17,057.699 | 10,332.922 |