Asia Pile Holdings Corporation
TSE:5288.T
826 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,822 | 6,117 | 2,215 | 3,315 | 4,398 | 4,962 | 3,019 | 2,198 | 2,286 | 3,415 | 4,213 | 2,198 | 806 | -2,238 | -488 | 1,214 | 2,003 |
| Depreciation & Amortization
| 3,552 | 3,426 | 3,031 | 3,039 | 2,763 | 2,320 | 2,074 | 2,085 | 1,862 | 1,248 | 789 | 5 | 5 | 2 | 31 | 31 | 15 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,692 | -870 | -1,396 | 2,471 | 1,260 | -3,271 | -2,191 | -2,440 | -2,177 | 656 | -1,568 | -1,662 | -1,192 | -1,641 | 5,975 | -1,528 | -3,373 |
| Accounts Receivables
| 1,195 | -3,357 | -5,487 | 4,452 | -1,284 | -1,551 | -183 | -5,546 | 581 | 291 | -2,276 | -2,106 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 869 | -210 | -1,052 | -363 | 3,521 | -1,306 | -2,307 | -1,102 | -571 | -834 | 548 | -1,471 | 290 | -822 | 1,486 | 1,823 | -3,046 |
| Accounts Payables
| -2,090 | 1,104 | 1,906 | 460 | 1,071 | -669 | 1,669 | 750 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,666 | 1,593 | 3,237 | -2,078 | -2,048 | 255 | 116 | -1,338 | -1,606 | 1,490 | -2,116 | -191 | -1,482 | -819 | 4,489 | -3,351 | -327 |
| Other Non Cash Items
| 6,689 | -1,124 | -222 | -1,521 | -1,530 | -816 | -1,152 | 453 | -1,101 | -1,070 | 1,866 | 2,422 | 1,999 | 4,435 | -4,160 | 5,026 | 2,161 |
| Operating Cash Flow
| 4,241 | 7,549 | 3,628 | 7,304 | 6,891 | 3,195 | 1,750 | 2,296 | 870 | 4,249 | 4,511 | 2,963 | 1,618 | 558 | 1,358 | 4,743 | 806 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,242 | -4,808 | -2,526 | -2,848 | -2,326 | -2,583 | -3,132 | -2,542 | -3,899 | -2,937 | -1,256 | -274 | -349 | -642 | -2,463 | -2,250 | -1,545 |
| Acquisitions Net
| 25 | 433 | 192 | -1,501 | -214 | -782 | 41 | 55 | -333 | -506 | 48 | -133 | 127 | -8 | 899 | 0 | 542 |
| Purchases Of Investments
| -934 | -1,360 | -989 | -963 | -136 | -86 | -57 | -14 | -33 | -508 | -349 | -625 | -480 | -150 | -110 | -181 | -260 |
| Sales Maturities Of Investments
| 1,198 | 750 | 801 | 573 | 101 | 89 | 90 | 48 | 20 | 0 | 124 | 144 | 49 | 56 | 16 | 0 | 61 |
| Other Investing Activites
| 6 | 90 | -138 | 190 | 26 | 198 | 57 | 54 | 343 | 305 | -12 | 176 | 74 | 179 | 55 | 712 | -76 |
| Investing Cash Flow
| -3,948 | -4,895 | -2,660 | -4,549 | -2,549 | -3,164 | -3,001 | -2,502 | -3,902 | -3,140 | -1,445 | -712 | -579 | -565 | -1,603 | -1,719 | -1,278 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,644 | -1,388 | -1,473 | -1,751 | -1,575 | -2,339 | -1,258 | -1,264 | -1,096 | -1,695 | -2,001 | -1,880 | -1,820 | -2,115 | -1,973 | -2,153 | -2,835 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,301 | 0 | 112 | 614 | 0 | 4,827 | 1,096 | 0 | 1,509 | 0 | 0 | 800 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 2,530 | 0 | 761 | 3,575 | 0 | 0 | 0 | 0 | -106 | 0 | 0 | -8 |
| Dividends Paid
| -1,333 | -761 | -761 | -764 | -818 | -552 | -569 | -414 | -414 | -448 | -435 | -203 | -127 | -208 | -312 | -312 | -313 |
| Other Financing Activities
| 141 | 5,097 | 1,103 | 2,360 | -1,243 | -3 | 3,841 | -372 | -9 | 127 | -366 | -867 | 1,345 | -1 | 1,979 | 3,347 | 9 |
| Financing Cash Flow
| -3,960 | 2,948 | -1,131 | -155 | -3,636 | 1,937 | 2,014 | -1,177 | 2,670 | -2,016 | 2,025 | -1,854 | -602 | -921 | -306 | 882 | -2,347 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 132 | -10 | 45 | -213 | -76 | -63 | -98 | -159 | -78 | 84 | 7 | -1 | 0 | 1 | -1 | 1 | -2 |
| Net Change In Cash
| -3,535 | 5,592 | -119 | 2,387 | 627 | 1,906 | 665 | -1,542 | -440 | -823 | 5,101 | 396 | 437 | -927 | -552 | 3,907 | -2,821 |
| Cash At End Of Period
| 16,283 | 19,817 | 14,225 | 14,344 | 11,957 | 11,330 | 9,424 | 8,759 | 10,301 | 10,741 | 11,564 | 6,463 | 6,067 | 5,630 | 6,557 | 7,109 | 3,202 |