Adjuvant Holdings Co.,Ltd.
TSE:4929.T
815 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -99.865 | 588.213 | 439.541 | 181.534 | -162.304 | 183.021 | 510.793 | 538.643 | 594.056 | 538.247 | 1,003.176 | 975.207 | 901.701 |
| Depreciation & Amortization
| 125.414 | 108.849 | 110.431 | 110.643 | 117.597 | 98.861 | 97.279 | 95.371 | 77.693 | 84.626 | 81.947 | 76.614 | 80.178 |
| Deferred Income Tax
| 0 | -574.048 | -31.874 | 156.876 | -102.95 | -60.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.141 | 11.309 | 2.952 | 2.362 | 12.282 | 31.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 313.071 | -386.949 | -223.109 | -33.587 | 175.436 | -183.331 | -96.298 | 2.712 | 209.341 | -234.031 | -42.111 | -168.657 | 36.908 |
| Accounts Receivables
| 31.959 | -59 | 7 | -28 | 157 | -45 | -24.143 | 41.506 | 108.21 | -42 | -121 | -24 | 0 |
| Inventory
| 225.754 | -189.184 | -319.836 | -12.738 | 24.044 | -104.659 | -103.911 | -54.185 | 122.233 | -265.584 | 85.44 | -16.875 | 102.924 |
| Accounts Payables
| 27.414 | -96.499 | 76.581 | 13.99 | -17.052 | -35.533 | 10.603 | 15.391 | -21.102 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.944 | -42.266 | 13.146 | -6.839 | 11.444 | 1.861 | 7.613 | 56.897 | 87.108 | 31.553 | -127.551 | -151.782 | -66.016 |
| Other Non Cash Items
| 4.691 | -69.048 | 119.94 | -14.72 | -7.834 | 24.777 | -179.271 | -368.265 | -318.482 | -155.451 | -400.143 | -283.123 | -685.069 |
| Operating Cash Flow
| 377.61 | -321.674 | 417.881 | 403.108 | 32.227 | 94.154 | 332.503 | 268.461 | 562.608 | 233.391 | 642.869 | 600.041 | 333.718 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -62.72 | -100.986 | -48.44 | -85.205 | -77.763 | -377.753 | -316.348 | -236.58 | -60.839 | -41.277 | -66.995 | -23.771 | -38.505 |
| Acquisitions Net
| 0 | -23.907 | 148.979 | -151.203 | -21.273 | -20.418 | -4.16 | -1.214 | -17.494 | -13.069 | -12.199 | -14.002 | -23.869 |
| Purchases Of Investments
| -202.901 | -908.012 | -908.012 | -8.98 | -116.052 | -463.02 | -611.896 | -161.414 | -164.429 | -209.727 | -289.236 | -20.03 | -333.569 |
| Sales Maturities Of Investments
| 597.702 | 1,273.011 | 800 | 6.036 | 384 | 746.941 | 292.881 | 108.061 | 186.862 | 166.286 | 73.541 | 76.372 | 8.34 |
| Other Investing Activites
| 59.12 | 104.863 | 31.864 | 4.162 | 12.379 | 158.136 | -46.152 | 92.117 | 14.215 | -34.693 | 136.528 | -226.883 | -29.123 |
| Investing Cash Flow
| 391.201 | 344.969 | 24.391 | -235.19 | 181.291 | 43.886 | -685.675 | -199.03 | -41.685 | -132.48 | -158.361 | -208.314 | -416.726 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -6.173 | -10.897 | -9.868 | -17.755 | -20.1 | -27.08 | -438.766 | -853.866 | -350 | 0 | -753.298 | -566.652 | -229.198 |
| Common Stock Issued
| 0 | 10.897 | 21.898 | 11.919 | 3.88 | -12.971 | 1.108 | 0 | 47.182 | 57.993 | 94.172 | 935.416 | 189.813 |
| Common Stock Repurchased
| 0 | -52.5 | 9.868 | 27.502 | 16.327 | -0.002 | 0 | 0 | 0 | 0 | -15.532 | 286.525 | 187.436 |
| Dividends Paid
| -192.032 | -193.278 | -191.763 | -191.22 | -190.513 | -190.039 | -189.66 | -190.278 | -188.509 | -169.691 | -149.638 | -28.842 | -26.787 |
| Other Financing Activities
| -0.001 | -11.126 | -9.867 | -0.001 | -30 | -0.001 | 389.907 | 690.274 | 343.59 | -10.514 | -23.119 | -44.961 | -0.001 |
| Financing Cash Flow
| -198.206 | -256.904 | -179.732 | -169.555 | -220.406 | -230.093 | -237.411 | -353.87 | -147.737 | -122.212 | -847.415 | 581.486 | 121.263 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 20.143 | 17.548 | 11.683 | -0.826 | -1.654 | 1.066 | -4.266 | -16.738 | 0.082 | 16.097 | 7.708 | 9.145 | 2.983 |
| Net Change In Cash
| 590.749 | -216.061 | 274.223 | -2.464 | -8.54 | -90.987 | -594.85 | -301.178 | 373.267 | -5.204 | -355.198 | 982.36 | 41.239 |
| Cash At End Of Period
| 2,118.76 | 1,528.011 | 1,744.072 | 1,469.849 | 1,472.313 | 1,480.853 | 1,571.84 | 2,166.69 | 2,467.868 | 2,094.601 | 2,099.805 | 2,455.003 | 1,472.643 |