Agro-Kanesho Co., Ltd.
TSE:4955.T
1247 (JPY) • At close September 19, 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
| 605.625 | 1,627.671 | 596.858 | 869.248 | 1,543.004 | 2,220.675 | 3,111.864 | 2,325.254 | 2,643.408 | 3,014.359 | 2,267.284 | 1,171.599 | -59.101 | 1,185.931 | 956.392 | 115.489 |
| Depreciation & Amortization
| 538.505 | 635.933 | 659.006 | 685.499 | 854.667 | 361.666 | 296.954 | 301.743 | 306.495 | 248.285 | 1,080.625 | 774.115 | 853.956 | 1,001.318 | 1,065.41 | 1,222.201 |
| 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
| -542.889 | -373.406 | -690.187 | 55.885 | -544.004 | -1,016.186 | 551.244 | -140.994 | -440.87 | -461.292 | 474.207 | -512.166 | -56.42 | -228.192 | -34.59 | -620.488 |
| Accounts Receivables
| 409.772 | -1,239.805 | -392.754 | 623.45 | -110.363 | -664.55 | 256.509 | 292.453 | -1,050.493 | -476 | -185 | 131 | 0 | 0 | 0 | 0 |
| Inventory
| -514.894 | -80.633 | -97.94 | -152.619 | -724.318 | -945.195 | -102.954 | 188.993 | -120.574 | -652.918 | 76.922 | -231.123 | -348.508 | -180.004 | -260.979 | -85.885 |
| Accounts Payables
| -84.761 | 367.238 | 55.705 | -605.682 | -58.052 | 472.105 | -190.632 | -532.473 | 136.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -353.006 | 579.794 | -255.198 | 190.736 | 348.729 | -70.991 | 654.198 | -329.987 | -320.296 | 191.626 | 397.285 | -281.043 | 292.088 | -48.188 | 226.389 | -534.603 |
| Other Non Cash Items
| 494.185 | -258.078 | 182.673 | -291.367 | -651.098 | -1,570.749 | -1,532.515 | -591.145 | -620.224 | -994.436 | -205.77 | 115.818 | 1,368.11 | -93.419 | -54.842 | 450.765 |
| Operating Cash Flow
| 1,095.426 | 1,632.12 | 748.35 | 1,319.265 | 1,202.569 | -4.594 | 2,427.547 | 1,894.858 | 1,888.809 | 1,806.916 | 3,616.346 | 1,549.366 | 2,106.545 | 1,865.638 | 1,932.37 | 1,167.967 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -260.947 | -121.59 | -239.946 | -241.007 | -85.376 | -5,859.202 | -313.204 | -83.673 | -20.024 | -731.088 | -1,126.996 | -340.71 | -19.075 | -591.055 | -827.853 | -886.102 |
| Acquisitions Net
| 0 | 0 | 0 | 0.061 | 4.36 | 3 | 0 | 1.018 | 0 | 0 | 0 | -14.23 | 7.951 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4.36 | 0 | -20 | -245.428 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 215.92 | 88 | 20 | 1.176 | 20 | 0 | 0 | 0 | 0 | 9.397 | 0 | 0 |
| Other Investing Activites
| 16.089 | 7.749 | 10.694 | 111.162 | 167.369 | 14.424 | 0.095 | -229.733 | 10.006 | 182.303 | 903.777 | -177.15 | -336.56 | 771.76 | 19.005 | -1,071.91 |
| Investing Cash Flow
| -244.858 | -113.841 | -229.252 | -129.784 | 297.913 | -5,756.778 | -313.109 | -312.23 | -10.018 | -548.785 | -223.219 | -532.09 | -347.684 | 190.102 | -808.848 | -1,958.012 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -362.468 | -390.441 | -390.441 | -417.651 | -1,590.441 | -283.432 | -135.8 | -286.8 | -286.8 | -386 | -387.6 | -286.8 | -286.8 | -543.4 | -1,096.544 | -872.643 |
| Common Stock Issued
| -0.002 | 0 | -839.553 | -788.066 | 0 | 3,447.429 | 48.742 | -186.32 | 0 | 622.899 | -65.979 | 57.07 | -54.947 | 0 | 44.7 | 167 |
| Common Stock Repurchased
| -700.117 | -0.095 | -0.012 | -380.107 | 0 | -0.272 | -49.072 | -377.823 | -0.109 | -0.136 | -0.13 | -0.036 | -0.027 | -364.095 | -0.124 | -375.178 |
| Dividends Paid
| -430.769 | -274.899 | -274.198 | -279.49 | -278.802 | -279.222 | -278.329 | -413.456 | -351.735 | -306.766 | -243.578 | -120.967 | -121.137 | -260.998 | -128.928 | -133.533 |
| Other Financing Activities
| -263.067 | -179.523 | -1,031.281 | -0.001 | 991.888 | -0.002 | -191.243 | -0.002 | -96.061 | -94.989 | -0.001 | 151.57 | -0.001 | 874 | 808 | 718 |
| Financing Cash Flow
| -1,756.423 | -844.958 | -2,535.485 | -1,865.315 | -877.355 | 2,884.501 | -605.702 | -1,264.401 | -734.705 | -164.992 | -697.288 | -199.163 | -462.912 | -294.493 | -372.896 | -496.354 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 220.292 | 210.335 | 235.027 | 180 | -300.509 | -543.545 | 837.433 | -537.887 | -800.555 | 141.907 | 1,310.745 | 519.354 | -211.641 | -271.214 | 34.52 | -239.827 |
| Net Change In Cash
| -685.564 | 883.657 | -1,781.361 | -495.834 | 322.618 | -3,420.416 | 2,346.169 | -219.661 | 434.631 | 1,235.046 | 4,006.584 | 1,337.467 | 1,084.307 | 1,490.033 | 785.146 | -1,526.228 |
| Cash At End Of Period
| 10,375.728 | 11,061.292 | 10,177.635 | 11,958.996 | 12,454.83 | 12,132.212 | 15,552.628 | 13,206.459 | 13,426.12 | 12,991.489 | 11,756.443 | 7,749.859 | 6,412.392 | 5,328.085 | 3,838.052 | 3,052.906 |