EM Systems Co., Ltd.
TSE:4820.T
536 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,789 | 2,599 | 1,284 | 2,131 | 3,030 | 3,593 | 3,171 | 2,449 | 1,637 | 2,266 | 1,764.855 | 980.247 | 1,281.573 | -428.231 | -1,291.04 | 910.9 |
| Depreciation & Amortization
| 970 | 973 | 910.666 | 629 | 544 | 596 | 668 | 889 | 732 | 749 | 734.372 | 748.939 | 849.214 | 1,047.131 | 901.529 | 248.481 |
| Deferred Income Tax
| 0 | -220 | 0 | -992 | -1,106 | -993 | -1,225 | 0 | 0 | -961 | -560.152 | -466.323 | -1,026.55 | 86.154 | -346.315 | -1,037.753 |
| Stock Based Compensation
| 87 | 94 | 0 | 66 | 51 | 51 | 40 | 0 | 0 | 2 | 6.325 | 9.724 | 13.599 | 4.533 | 4.071 | 16.284 |
| Change In Working Capital
| 159 | -685 | 86.667 | 1,131 | 278 | -177 | 177 | 130 | 793 | -4 | -349.934 | 97.851 | -500.047 | -91.171 | 1,726.253 | 80.975 |
| Accounts Receivables
| 0 | 0 | 153.333 | 0 | -248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -396 | -439 | -66.667 | -16 | -33 | 29 | 13 | 285 | 1 | -48 | -30.708 | -15.741 | 6.232 | 32.879 | -41.848 | 30.46 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 555 | -246 | 0 | 1,147 | 559 | -206 | 164 | -155 | 792 | 44 | -319.226 | 113.592 | -506.279 | -124.05 | 1,768.101 | 50.515 |
| Other Non Cash Items
| -1,533 | -1,049 | -1,692 | -665 | -951 | -746 | -751 | -1,360 | -1,655 | -765 | -729.726 | -627.849 | -591.288 | -564.542 | -544.973 | 81.911 |
| Operating Cash Flow
| 2,472 | 1,712 | 589.333 | 2,300 | 1,846 | 2,324 | 2,080 | 2,108 | 1,507 | 1,287 | 865.74 | 742.589 | 26.501 | 53.874 | 449.525 | 300.798 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -457 | -595 | -497.333 | -1,116 | -1,224 | -315 | -323 | -195 | -212 | -559 | -656.54 | -143.64 | -137.474 | -395.155 | -1,190.272 | -7,482.818 |
| Acquisitions Net
| -460 | 229 | 0 | 3 | -67 | 0 | -179 | -377 | -40 | 81 | 787.142 | -138.037 | -178.87 | -68.483 | 0 | -417.349 |
| Purchases Of Investments
| -322 | -670 | 0 | -10 | 0 | -198 | -148 | -1,084 | -96 | -208 | -191.498 | -214.742 | -168.741 | -185.541 | 0 | -8.164 |
| Sales Maturities Of Investments
| 0 | 2 | 0 | -63 | 0 | 0 | 977 | 1,439 | 954 | 17 | 55.54 | 887.524 | 1,990.511 | 835.073 | 685.156 | 8.011 |
| Other Investing Activites
| 662 | 490 | 301.333 | 843 | 397 | 829 | 250 | 814 | -181 | 551 | 150.354 | 205.452 | 53.068 | 241.515 | -36.66 | 793.213 |
| Investing Cash Flow
| -577 | -544 | -196 | -343 | -894 | 316 | 577 | 597 | 425 | -118 | 144.998 | 596.557 | 1,558.494 | 427.409 | -541.776 | -7,107.107 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -117 | -517 | -1,126 | -586 | -692 | -672 | -4,179 | -980 | -980 | -980 | -480 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 249 | 196 | 100 | 170 | 119 | 1,130 | 576 | 30.368 | 59.86 | -753.958 | 0 | 5.548 | 11.388 |
| Common Stock Repurchased
| -499 | 0 | -665.333 | -96 | -903 | 0 | 0 | -99 | -146 | 3,884 | -29.557 | -157.7 | -127.608 | 0 | 0 | 0 |
| Dividends Paid
| -781 | -714 | -942.666 | -668 | -708 | -636 | -411 | -399 | -336 | -232 | -237.828 | -139.826 | -103.37 | -103.37 | -182.712 | -182.353 |
| Other Financing Activities
| -39 | 21 | 158.667 | -36 | -50 | -371 | -264 | -206 | 21 | -8 | 159.119 | 318.437 | -11.095 | 825.293 | 137.144 | 6,750.999 |
| Financing Cash Flow
| -1,319 | -693 | -1,449.333 | -668 | -1,982 | -2,033 | -1,091 | -1,277 | -3 | 41 | -1,057.898 | -899.229 | -1,976.031 | 241.923 | -40.02 | 6,580.034 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 15 | 35 | 5.333 | -4 | -13 | 5 | -19 | -11 | 13 | 34 | 14.183 | -1.189 | -7.101 | 0.001 | 35.412 | 0.001 |
| Net Change In Cash
| 592 | 307 | -1,050.666 | 1,284 | -1,042 | 627 | 1,547 | 1,426 | 1,943 | 1,245 | -32.975 | 438.728 | -317.885 | 723.207 | -96.859 | -226.274 |
| Cash At End Of Period
| 8,881 | 8,289 | -1,050.666 | 8,770 | 7,486 | 8,528 | 7,901 | 6,354 | 4,928 | 2,985 | 1,740.437 | 1,773.412 | 1,334.684 | 1,652.569 | 929.362 | 1,026.221 |