Achilles Corporation
TSE:5142.T
1581 (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
| -8,210 | -1,243 | 2,229 | 4,148 | 2,590 | 804 | 2,919 | 2,920 | 4,053 | 1,790 | 2,818 | 2,493 | 741 | 2,675 | 1,397 | 172 | 1,951 | 2,760 | 2,374 | 2,163 |
| Depreciation & Amortization
| 3,428 | 3,329 | 3,160 | 3,107 | 3,239 | 3,031 | 2,805 | 2,621 | 2,688 | 2,673 | 2,596 | 2,766 | 3,113 | 3,129 | 3,504 | 4,026 | 4,040 | 3,359 | 3,448 | 3,295 |
| 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
| -738 | -3,803 | 480 | -158 | 1,860 | -661 | 337 | 1,344 | -1,393 | -774 | -2,523 | 92 | -240 | 1,514 | 3,176 | -788 | 184 | -427 | -932 | 911 |
| Accounts Receivables
| 1,513 | -1,546 | 207 | -117 | 4,046 | 559 | 951 | -3 | -490 | 1,274 | -2,628 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 647 | -2,967 | -937 | 471 | -59 | -446 | -452 | 637 | -413 | -14 | -1,424 | 108 | 350 | 320 | 1,975 | 1,040 | -762 | 98 | -1,160 | 467 |
| Accounts Payables
| -2,738 | 1,785 | 1,858 | -501 | -1,685 | -356 | 405 | 1,239 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160 | -1,075 | -648 | -11 | -442 | -418 | 789 | 707 | -980 | -760 | -1,099 | -16 | -590 | 1,194 | 1,201 | -1,828 | 946 | -525 | 228 | 444 |
| Other Non Cash Items
| 14,832 | 645 | -1,162 | -2,588 | -140 | 369 | -1,391 | -589 | -2,465 | -1,488 | -1,302 | -793 | -510 | -1,251 | 174 | -768 | -1,471 | -653 | -971 | 26 |
| Operating Cash Flow
| 1,878 | -1,072 | 4,707 | 4,509 | 7,549 | 3,543 | 4,670 | 6,296 | 2,883 | 2,201 | 1,589 | 4,558 | 3,104 | 6,067 | 8,251 | 2,642 | 4,704 | 5,039 | 3,919 | 6,395 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,249 | -4,838 | -6,113 | -5,242 | -4,689 | -4,544 | -4,262 | -3,111 | -3,116 | -3,341 | -1,951 | -1,991 | 0 | 0 | 0 | 0 | 0 | -2,974 | -3,997 | -2,904 |
| Acquisitions Net
| 489 | 4,838 | 6,113 | 2,406 | 4,713 | 4,568 | 888 | 824 | 2,313 | -359 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102 | -3 | -21 | -26 | -34 | -36 | -136 | -36 | -41 | -394 | -72 | -82 | -51 | -346 | -27 | -43 | -27 | -26 | -25 | -34 |
| Sales Maturities Of Investments
| 68 | 347 | 436 | 5,242 | 62 | 222 | 45 | 39 | 1 | 568 | 682 | 0 | 24 | 80 | 10 | 118 | 1 | 0 | 0 | 6 |
| Other Investing Activites
| -3,759 | -4,828 | -5,445 | -5,210 | -4,647 | -4,451 | -3,372 | -2,274 | -811 | -2,920 | -1,806 | -1,666 | -3,982 | -2,066 | -1,826 | -2,842 | -4,544 | -301 | 97 | 47 |
| Investing Cash Flow
| -3,793 | -4,484 | -5,030 | -2,830 | -4,595 | -4,241 | -3,463 | -2,271 | -851 | -2,746 | -1,196 | -1,748 | -4,009 | -2,192 | -1,843 | -2,767 | -4,570 | -3,301 | -3,925 | -2,885 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,550 | -5,900 | -450 | -3,000 | -7 | -3 | 0 | -80 | -3,000 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -1,537 | -4,800 | -1,999 |
| Common Stock Issued
| 0 | -5,900 | 0 | 2,979 | 7 | 3 | 0 | 0 | 2,976 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 1 | 1 |
| Common Stock Repurchased
| -1,187 | -726 | -75 | -2 | -433 | -1,990 | -1,636 | -1,072 | -318 | -4 | -191 | -255 | -1 | -2 | -5 | -14 | -14 | -17 | -21 | -15 |
| Dividends Paid
| -604 | -625 | -785 | -628 | -637 | -674 | -881 | -732 | -740 | -555 | -559 | -566 | -566 | -566 | -567 | -567 | -945 | -567 | -567 | -568 |
| Other Financing Activities
| -1 | 17,698 | -75 | 1 | -8 | -4 | -1 | -80 | -1 | -27 | 97 | 6 | -20 | 3,881 | -3,123 | -266 | 1,653 | -1 | 5,608 | -1,447 |
| Financing Cash Flow
| 1,758 | 4,547 | -860 | -650 | -1,078 | -2,668 | -2,518 | -1,884 | -1,083 | -586 | -653 | -815 | -587 | -1,687 | -3,694 | -844 | 696 | -2,120 | 221 | -4,028 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 120 | 308 | 642 | 90 | -72 | -79 | 15 | -146 | -120 | 242 | 278 | 88 | -28 | -134 | 4 | -135 | -24 | -4 | 198 | -29 |
| Net Change In Cash
| -35 | -702 | -541 | 1,119 | 1,804 | -3,447 | -1,296 | 1,994 | 829 | -889 | 18 | 2,083 | -1,520 | 2,054 | 2,717 | -1,104 | 805 | -387 | 414 | -548 |
| Cash At End Of Period
| 6,851 | 6,886 | 7,588 | 8,129 | 7,010 | 5,206 | 8,653 | 9,949 | 7,955 | 7,126 | 8,015 | 7,997 | 5,914 | 7,434 | 5,380 | 2,663 | 3,767 | 2,962 | 3,349 | 2,935 |