Arisawa Mfg. Co., Ltd.
TSE:5208.T
1516 (JPY) • At close November 12, 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
| 1,639.772 | 3,902.515 | 4,965.691 | 3,516.666 | 3,122.437 | 4,215.803 | 4,745.347 | 2,806.975 | 3,927.357 | 7,236.468 | 4,023.806 | 1,262.334 | 763.383 | -1,632.663 | -2,991.005 | -1,535.739 | 1,119 | 1,756 | 2,419 | 6,003 |
| Depreciation & Amortization
| 2,206.551 | 2,290.388 | 2,170.976 | 2,107.827 | 2,026.825 | 1,960.064 | 1,730.106 | 1,678.206 | 1,740.385 | 1,589.441 | 1,490.208 | 1,498.646 | 1,576.716 | 2,595.771 | 2,992.122 | 2,696.316 | 2,529 | 2,533 | 2,772 | 2,620 |
| Deferred Income Tax
| 0 | -2,819.623 | -254.174 | -4,661.135 | -273.285 | -1,480.941 | -1,348.685 | -48.284 | -2,462.004 | -3,679.333 | -2,471.322 | -1,199.767 | -1,944.644 | 1,609.462 | 1,635.923 | 687.649 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44.998 | 39.577 | 33.103 | 73.411 | 55.402 | 53.638 | 42.636 | 44.725 | 53.456 | 44.793 | 27.603 | 28.576 | 57.392 | 68.994 | 57.844 | 56.551 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 591.638 | 221.181 | -758.31 | -2.117 | 262.294 | -1,496.274 | -2,608.408 | -555.05 | 1,347.265 | -2,498.568 | -188.212 | 156.66 | 443.07 | -2,320.873 | 1,566.262 | 373.901 | 1,122 | -1,102 | -187 | -2,629 |
| Accounts Receivables
| -2,875.018 | 3,363 | 1,597 | 985 | -1,561 | -517 | -2,663.182 | -1,037.746 | 1,917.433 | -2,503 | -360.174 | -851.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 955.835 | -1,328.338 | -1,486.568 | -799.651 | 1,034.154 | -682.445 | -2,152.41 | 886.484 | 70.726 | -1,480.276 | 81.779 | 595.093 | 449.152 | -114.826 | 543.452 | 1,268.589 | -510 | 1,369 | -405 | -1,926 |
| Accounts Payables
| 1,676.428 | -544.516 | -1,268.486 | -283.709 | 799.562 | -588.527 | 1,375.862 | -33.473 | -928.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 834.393 | -1,268.965 | 399.744 | 96.243 | -10.422 | 291.698 | -455.998 | -1,441.534 | 1,276.539 | -1,018.292 | -269.991 | -438.433 | -6.082 | -2,206.047 | 1,022.81 | -894.688 | 1,632 | -2,471 | 218 | -703 |
| Other Non Cash Items
| 3,437.714 | -163.028 | -256.112 | -424.137 | -355.674 | -358.903 | -379.008 | -507.036 | -58.151 | -398.845 | -88.516 | -177.745 | -66.23 | -254.457 | -39.009 | -32.896 | 304 | -569 | -533 | -558 |
| Operating Cash Flow
| 3,219.818 | 3,471.01 | 5,901.174 | 610.515 | 4,837.999 | 2,893.387 | 2,181.988 | 3,419.536 | 4,548.308 | 2,293.956 | 2,793.567 | 1,568.704 | 829.687 | 66.234 | 3,222.137 | 2,245.782 | 5,074 | 2,618 | 4,471 | 5,436 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,779.586 | -4,375.273 | -2,007.13 | -1,983.827 | -2,877.353 | -2,801.422 | -1,730.131 | -1,313.305 | -1,559.717 | -1,211.658 | -1,623.972 | -1,054.004 | -1,144.114 | -1,124.053 | -517.891 | -5,403.488 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 247.664 | -53.427 | -92.601 | -62.708 | 9,215.04 | -29.032 | -518.269 | -224.314 | -85.271 | -277.246 | 2,916.848 | 122.15 | 649.544 | -976.283 | -1.269 | -41.949 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -142.679 | -2,028.828 | -143.64 | -3,372.481 | -1,432.333 | -2,029.842 | -1,428.294 | -1,956.071 | -7,998.439 | -14,334.917 | -4,961.306 | -3,495.192 | -3,887.189 | -6,647.62 | -3,306.676 | -356.761 | -3,282 | -2,750 | -3,760 | -6,116 |
| Sales Maturities Of Investments
| 2,583.069 | 6,915.644 | 5,013.136 | 6,910.543 | 1,676.56 | 1,510.047 | 3,214.412 | 1,799.914 | 7,854.772 | 10,224.264 | 4,449.682 | 2,836.963 | 4,990.7 | 5,444.057 | 6,019.811 | 139.778 | 6 | 830 | 1,133 | 222 |
| Other Investing Activites
| 30.074 | 50.509 | 99.702 | 75.824 | -1.726 | 46.057 | -9.18 | 21.893 | 17.31 | 20.469 | -10.823 | 50.706 | 1,308.109 | 1,190.238 | -2,810.175 | -114.678 | 111 | -52 | 1,529 | 2,900 |
| Investing Cash Flow
| -1,061.455 | 508.625 | 2,869.467 | 1,567.351 | 6,580.188 | -3,304.192 | -471.462 | -1,671.883 | -1,771.345 | -5,579.088 | 770.429 | -1,539.377 | 1,917.05 | -2,113.661 | -616.2 | -5,777.098 | -3,165 | -1,972 | -1,098 | -2,994 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.956 | 348.446 | 34.021 | 50.032 | 87.484 | 137.338 | 226.159 | 35.423 | 48.667 | 165.05 | 55.411 | 799.723 | 471.727 | 76.563 | -1,066.794 | 21.028 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.269 | -748.937 | -82.621 | -0.334 | -3,200.033 | -0.296 | -0.576 | -0.221 | -0.647 | -0.921 | -0.305 | -0.14 | -0.131 | -0.313 | -0.476 | -0.733 | -2 | -766 | -2,322 | -61 |
| Dividends Paid
| -3,641.317 | -3,000.754 | -1,463.025 | -995.34 | -1,085.016 | -1,221.488 | -712.054 | -816.582 | -1,239.726 | -876.09 | -279.081 | -174.111 | -209.244 | -279.025 | -279.595 | -629.403 | -908 | -1,169 | -1,949 | -1,283 |
| Other Financing Activities
| 10 | 2,408.287 | -1,695.634 | -4,242.671 | 1,026.117 | 1,885.695 | 1,341.023 | 2,511.14 | -831.419 | 1,837.852 | 1,810.297 | -0.002 | -0.001 | 937.482 | 2,204.57 | 3,145.488 | 0 | 31 | 154 | 436 |
| Financing Cash Flow
| -3,415.575 | -2,572.04 | -4,042.908 | -5,703.182 | -4,431.566 | -576.781 | -59.296 | 419.255 | -3,540.107 | -188.329 | -4.055 | -751.312 | -835.96 | -42.516 | 146.131 | 2,287.12 | -1,010 | -1,908 | -4,123 | -914 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 421.39 | 235.149 | 677.087 | 287.618 | 20.68 | -123.536 | 262.416 | -54.341 | -357.489 | 101.652 | 316.481 | 200.434 | 15.078 | -125.714 | -90.828 | -2.784 | -101 | 10 | 15 | 5 |
| Net Change In Cash
| -835.822 | 1,642.745 | 5,404.821 | -3,237.697 | 7,007.303 | -1,111.123 | 1,803.605 | 2,125.076 | -1,120.634 | -3,371.809 | 3,876.422 | -521.55 | 1,925.856 | -2,157.427 | 2,661.239 | -1,246.98 | 798 | -1,251 | -727 | 1,533 |
| Cash At End Of Period
| 17,700.032 | 18,535.854 | 16,893.109 | 11,488.288 | 14,725.985 | 7,718.682 | 8,829.805 | 7,026.2 | 4,901.124 | 6,021.758 | 9,393.567 | 5,517.145 | 6,038.695 | 4,112.839 | 6,270.266 | 3,609.027 | 4,856 | 4,058 | 5,309 | 6,036 |