Envipro Holdings Inc.
TSE:5698.T
496 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 537.483 | 1,759.165 | 4,176.244 | 2,101.995 | 918.746 | 1,138.528 | 1,221.759 | 1,046.734 | 932.74 | 1,031.641 | 790.092 | 1,157.563 |
| Depreciation & Amortization
| 1,270.987 | 939.205 | 709.866 | 746.079 | 605.15 | 651.389 | 656.188 | 626.333 | 652.032 | 723.294 | 819.381 | 834.436 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 515.236 | 1,731.215 | 441.197 | -2,387.263 | 1,786.378 | -1,365.049 | -413.048 | -1,194.992 | 1,328.468 | -581.812 | -614.427 | 95.799 |
| Accounts Receivables
| 125.389 | 1,868 | -287 | -1,885 | 449 | -261 | -559.727 | -552.86 | 525.552 | 267 | -314 | 0 |
| Inventory
| -1,157.102 | 440.84 | 1,065.895 | -2,473.392 | 1,350.703 | -1,012.763 | -83.681 | -808.317 | 1,145.111 | -752.313 | -422.052 | 416.911 |
| Accounts Payables
| 673.393 | -108.458 | -426.694 | 1,273.965 | -63.693 | -207.407 | 199.359 | 166.185 | -342.195 | 0 | 0 | 0 |
| Other Working Capital
| 873.556 | -469.167 | 88.996 | 697.164 | 50.368 | 116.121 | -329.367 | -386.675 | 183.357 | 170.501 | -192.375 | -321.112 |
| Other Non Cash Items
| 3,516.987 | -2,097.576 | -1,453.926 | -713.078 | -677.947 | -512.569 | -621.427 | -472.639 | -378.308 | 289.832 | -807.964 | -673.163 |
| Operating Cash Flow
| 2,940.399 | 2,332.009 | 3,873.381 | -252.267 | 2,632.327 | -87.701 | 843.472 | 5.436 | 2,534.932 | 1,462.955 | 187.082 | 1,414.635 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,643.87 | -2,667.412 | -1,399.569 | -616.983 | -1,251.142 | -1,239.483 | -1,093.061 | -387.479 | -844.721 | -637.406 | -680.89 | -772.123 |
| Acquisitions Net
| 92.84 | -1,303.908 | -40.744 | 51.989 | 28.64 | 66.265 | 14.601 | -154.07 | 38.172 | 84.919 | 0 | 0 |
| Purchases Of Investments
| -1.1 | -58.552 | -144.449 | -142.69 | -141.488 | -975.419 | -3,938.024 | -5,450.988 | -2,551.51 | -3,717.727 | -3.783 | -3.734 |
| Sales Maturities Of Investments
| 2.431 | 57.891 | 142.69 | 719.357 | 141.483 | 1,521.239 | 4,234 | 3,365 | 2,166.3 | 2,532.01 | 0 | 0 |
| Other Investing Activites
| -10.732 | 133.508 | 38.003 | -27.193 | 221.288 | 25.831 | 163.948 | 59.798 | 147.3 | 52.436 | 116.818 | 191.347 |
| Investing Cash Flow
| -1,560.431 | -3,838.473 | -1,404.069 | -15.52 | -1,001.219 | -601.567 | -618.536 | -2,567.739 | -1,044.459 | -1,685.768 | -567.855 | -584.51 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,521.79 | -1,027.556 | -874.084 | -4,250.901 | -485.886 | -571.056 | -394.579 | -501.019 | -363.755 | -782.532 | -928.824 | -787.926 |
| Common Stock Issued
| 6.029 | 1,676.961 | 0 | 4,250.429 | 23.789 | 1.741 | 1,558.675 | 2,419.942 | 4.9 | 0.003 | 1,195.058 | 0 |
| Common Stock Repurchased
| 0 | -0.064 | 0 | -0.026 | 6,596.913 | -273.291 | 1,540.931 | -0.031 | 456.966 | 1,287.763 | -0.027 | 0 |
| Dividends Paid
| -415.841 | -741.502 | -369.128 | -147.219 | -234.209 | -254.029 | -194.053 | -161.712 | -161.712 | -96.974 | -46.02 | 0 |
| Other Financing Activities
| 6.029 | -0.002 | 477.898 | -2,719 | -3.226 | -343.699 | 39.198 | -0.001 | 29.923 | -0.001 | 202.885 | -214.973 |
| Financing Cash Flow
| -1,931.601 | -92.163 | -765.314 | -2,866.717 | 5,897.381 | -1,440.334 | 2,550.172 | 1,757.179 | -33.678 | 408.259 | 423.072 | -1,002.899 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 37.954 | -62.753 | 92.245 | 9.221 | -0.134 | -12.815 | 15.274 | 18.727 | -45.987 | 10.137 | -9.399 | 40.322 |
| Net Change In Cash
| -330.31 | -1,668.111 | 1,796.243 | -3,125.285 | 7,528.355 | -2,142.418 | 2,790.383 | -786.396 | 1,410.808 | 195.584 | 32.899 | -132.452 |
| Cash At End Of Period
| 6,915.029 | 7,245.339 | 8,913.45 | 7,117.207 | 10,242.492 | 2,714.137 | 4,856.555 | 2,066.172 | 2,852.568 | 1,441.76 | 1,246.176 | 1,213.277 |