C.Uyemura & Co.,Ltd.
TSE:4966.T
10800 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,920.792 | 15,555.404 | 14,067.312 | 9,926.656 | 7,777.362 | 8,216.673 | 7,807.878 | 5,681.194 | 6,881.814 | 6,983.752 | 5,873.69 | 5,136.941 | 4,453.029 | 5,597.535 | 4,194.772 | 4,997.485 | 7,134.611 | 7,707.331 | 6,125.28 | 4,652.651 |
| Depreciation & Amortization
| 1,991.889 | 2,025.191 | 1,913.233 | 2,066.594 | 2,143.969 | 2,048.798 | 2,033.15 | 1,929.219 | 2,060.82 | 1,785.077 | 1,629.684 | 1,258.858 | 1,160.465 | 1,235.112 | 1,307.648 | 1,555.344 | 1,593.448 | 1,338.149 | 1,017.273 | 928.441 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -1,195.913 | 1,389.664 | -5,836.782 | -1,076.873 | -2,523.354 | -376.063 | -1,680.988 | -246.044 | 1,085.413 | -1,586.903 | 1,502.463 | -572.117 | -420.27 | -1,142.135 | -389.798 | 2,962.625 | 278.183 | -2,538.46 | -553.27 | -221.738 |
| Accounts Receivables
| -4,446.119 | 1,589 | -3,941 | -949 | -1,247 | -574 | -2,036.946 | -194.004 | 1,079.681 | -1,222 | 1,524 | -546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,294.431 | 340.577 | -4,193.496 | -40.675 | -793.415 | -1,362.672 | -480.163 | -121.127 | 1,163.205 | -1,271.928 | 673.732 | 9.201 | 568.662 | -1,488.737 | 789.03 | -189.94 | 389.723 | -977.339 | -351.596 | -409.067 |
| Accounts Payables
| -51.557 | -511.23 | 2,085.348 | -179.753 | -546.071 | 1,487.992 | 730.405 | -90.297 | -1,265.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,007.332 | -28.683 | 212.366 | 92.555 | 63.132 | 72.617 | -1,200.825 | -124.917 | -77.792 | -314.975 | 828.731 | -581.318 | -988.932 | 346.602 | -1,178.828 | 3,152.565 | -111.54 | -1,561.121 | -201.674 | 187.329 |
| Other Non Cash Items
| 6,914.528 | -5,507.839 | -2,726.256 | -2,238.556 | -3,095.465 | -1,514.886 | -2,009.194 | -744.269 | -3,300.59 | -1,513.65 | -3,402.612 | -1,816.197 | -964.281 | -1,378.24 | -1,396.069 | -824.435 | -2,889.303 | -3,690.257 | -1,745.543 | -1,260.539 |
| Operating Cash Flow
| 12,444.273 | 13,462.42 | 7,417.507 | 8,677.821 | 4,302.512 | 8,374.522 | 6,150.846 | 6,620.1 | 6,727.457 | 5,668.276 | 5,603.225 | 4,007.485 | 4,228.943 | 4,312.272 | 3,716.553 | 8,691.019 | 6,116.939 | 2,816.763 | 4,843.74 | 4,098.815 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,315.627 | -6,089 | -2,717 | -1,351 | -2,212 | -2,264 | -3,314.611 | -1,953.402 | -2,154.854 | -1,433 | -2,533 | 2.039 | 0 | -3.647 | -7.437 | 0 | 0 | -3,177.506 | -3,820.808 | -1,509.511 |
| Acquisitions Net
| 20.305 | 6,089 | 2,717 | 1,351 | 2,212 | 2,264 | 73.956 | 18.549 | 327.988 | 0 | 0 | -743.4 | 0 | 20.8 | -148.119 | 0 | 0 | 0 | 0 | 55.831 |
| Purchases Of Investments
| -2,179.697 | -5,695.135 | -3,418.439 | -2,922.668 | -7,966.791 | -2,360.573 | -2,291.742 | -4,519.419 | -1,915.173 | -1,938.262 | -547.936 | -1,668.573 | -7.21 | -8.687 | -8.555 | -56.037 | -351.873 | -8.709 | -449.89 | -7.863 |
| Sales Maturities Of Investments
| 3,355.685 | 3,914.434 | 1,446.7 | 247.68 | 575.137 | 1,495.496 | 1,194.787 | 6,097.505 | 3,792.898 | 1,303.783 | 295.118 | 1,034.26 | 0.13 | 184.924 | 0.13 | 0 | 313.463 | 0 | 0 | 107.754 |
| Other Investing Activites
| 1.695 | -4,932.026 | -2,721.838 | -1,230.333 | -1,717.836 | -2,179.511 | -3,277.218 | -1,969.747 | -1,832.205 | -1,348.859 | -2,988.915 | -3,544.796 | -2,325.699 | -2,026.896 | -1,112.132 | -4,100.589 | -1,658.753 | 97.448 | -62.109 | -7.637 |
| Investing Cash Flow
| -1,117.638 | -6,712.727 | -4,693.577 | -3,905.321 | -9,109.49 | -3,044.588 | -4,374.173 | -391.661 | 45.52 | -1,983.338 | -3,241.733 | -4,920.47 | -2,332.779 | -1,833.506 | -1,276.113 | -4,156.626 | -1,697.163 | -3,088.767 | -4,332.807 | -1,361.426 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -63.497 | -21.09 | -37.697 | -38.813 | -158.511 | -230.276 | -373.798 | -394.475 | -296.455 | -198.36 | -344.67 | -36.75 | -99.104 | -158.436 | -208.782 | -347.414 | -395.912 | -406.917 | -489.271 |
| Common Stock Issued
| 0 | 63.497 | 21.09 | 37.697 | 38.813 | -421.597 | 4.288 | -102.966 | -120.412 | 289.674 | 0 | 185.519 | 323.021 | -59.358 | -223.796 | -749.92 | 569.205 | 387.147 | 19.483 | -37.052 |
| Common Stock Repurchased
| -2,999.852 | -4,999.922 | -2,000.597 | -200.267 | -999.907 | -0.306 | -489.35 | -498.133 | -10.343 | -469.595 | -28.741 | -124.367 | -754.294 | -348.655 | -2,087.784 | -1.168 | -1.586 | -19.113 | -23.682 | -12.484 |
| Dividends Paid
| -2,963.036 | -2,240.382 | -1,591.238 | -1,419.167 | -1,350.286 | -1,350.292 | -1,260.315 | -1,092.461 | -910.384 | -819.356 | -500.727 | -500.737 | -515.278 | -515.283 | -542.004 | -542.021 | -542.034 | -492.91 | -345.224 | -197.348 |
| Other Financing Activities
| -0.001 | -309.639 | -193.193 | -162.59 | -145.095 | -0.002 | -0.003 | -0.001 | -994.704 | -23.978 | 501.918 | 0.939 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 | 105.689 |
| Financing Cash Flow
| -6,274.397 | -7,549.943 | -3,785.028 | -1,782.024 | -2,495.288 | -1,930.708 | -1,975.656 | -2,067.359 | -2,430.318 | -1,319.71 | -225.91 | -783.316 | -983.303 | -1,022.402 | -3,012.021 | -1,501.893 | -321.83 | -520.789 | -756.342 | -630.466 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,275.63 | 1,058.12 | 1,192.091 | 13.438 | -145.884 | -451.41 | 112.688 | -82.42 | -375.931 | 809.359 | 1,031.669 | 690.486 | -309.754 | -278.666 | 133.61 | -977.996 | 39.185 | 86.972 | 320.25 | 11.158 |
| Net Change In Cash
| 11,666.94 | 257.87 | 130.992 | 3,003.915 | -7,448.153 | 2,947.815 | -86.294 | 4,078.659 | 3,966.728 | 3,174.587 | 3,167.251 | -1,005.815 | 603.107 | 1,177.697 | -437.972 | 2,054.503 | 4,137.132 | -401.708 | 74.84 | 2,118.082 |
| Cash At End Of Period
| 38,204.933 | 26,537.992 | 26,280.122 | 26,149.13 | 23,145.215 | 30,593.368 | 27,645.553 | 27,731.847 | 23,653.188 | 19,686.46 | 16,511.873 | 13,344.622 | 14,350.437 | 13,747.33 | 12,569.633 | 13,007.605 | 10,953.102 | 6,815.97 | 7,217.678 | 7,142.838 |