IR Japan Holdings, Ltd.
TSE:6035.T
837 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 762.985 | 1,068.502 | 3,477.661 | 4,060.83 | 3,611.262 | 1,447.823 | 1,179.812 | 1,024.409 | 754.777 | 558.265 | 560.5 | 608.017 | 487.93 | 388.879 | 323.135 |
| Depreciation & Amortization
| 323.319 | 295.666 | 260.493 | 231.979 | 224.539 | 242.415 | 231.21 | 207.748 | 179.519 | 149.74 | 74.928 | 135.165 | 120.469 | 117.894 | 115.01 |
| Deferred Income Tax
| 0 | -880.737 | -1,244.802 | -1,519.63 | -489.006 | -449.694 | -98.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3 | 22.835 | 46.267 | 24.157 | 23.626 | 16.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 431.756 | 374.525 | 191.603 | -96.515 | -205.304 | 34.101 | -116.172 | 121.651 | -325.551 | -241.445 | -8.27 | 7.396 | -87.388 | -107.936 | -44.828 |
| Accounts Receivables
| 160.284 | 470 | 166 | 25 | -500 | 47 | -125.88 | 107.808 | -253.454 | -309 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 50.057 | -16.426 | -8.017 | -41.23 | 14.175 | 0 | 0 | 0 | 0 | 52.354 | -26.242 | -8.14 | 1.085 | -22.903 |
| Accounts Payables
| -8.731 | -50.057 | 16.426 | 8.017 | 41.23 | -14.175 | -3.087 | 8.402 | 3.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 280.203 | -95.475 | 25.603 | -121.515 | 294.696 | -12.899 | 24.992 | -0.549 | 17.787 | 152 | -60.624 | 33.638 | -79.248 | -109.021 | -21.925 |
| Other Non Cash Items
| 802.996 | -242.416 | -105.115 | -324.62 | 346.843 | 54.411 | 13.076 | -528.796 | -66.569 | -54.842 | -272.603 | -282.046 | -217.361 | -72.411 | -274.323 |
| Operating Cash Flow
| 1,825.971 | 618.54 | 2,602.675 | 2,398.311 | 3,512.491 | 1,352.682 | 1,225.682 | 825.012 | 542.176 | 411.718 | 354.555 | 468.532 | 303.65 | 326.426 | 118.994 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -305.748 | -357.825 | -486.506 | -320.09 | -197.351 | -166.764 | -356.53 | -166.032 | -345.351 | -377.292 | -211.076 | -90.236 | -92.117 | -55.318 | -44.786 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -200.171 | 0 | 0 | 0 | 0 | 0 | 0 | -42.109 | -34.685 |
| Purchases Of Investments
| 0 | 0 | 0 | -30 | 0 | -170 | -10 | 0 | -2.926 | -41.688 | 0 | 0 | 0 | -2.262 | -0.622 |
| Sales Maturities Of Investments
| 10.728 | 19.356 | 0 | 0 | 0 | 0 | 40.823 | 350 | 352.262 | 0 | 0 | 0 | 0 | 23.72 | 209.928 |
| Other Investing Activites
| -0.001 | 1.51 | -50.71 | -16.54 | -181 | -1.743 | 66.851 | 349.999 | 349.336 | -32.594 | 22.88 | -351.225 | -206.021 | 54.109 | -31.803 |
| Investing Cash Flow
| -295.021 | -336.959 | -537.216 | -366.63 | -197.351 | -338.507 | -459.027 | 183.967 | 3.985 | -451.574 | -188.196 | -441.461 | -298.138 | -21.86 | 98.032 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -100 | 0 | -7.234 | 0 | 0 | -120 | -380 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012.217 | 0 | 0 | 363.261 | 0 |
| Common Stock Repurchased
| -0.099 | 0 | 0 | 0 | -409.312 | -0.409 | -0.094 | -300.756 | -0.07 | -0.055 | -80.118 | 0 | -0.079 | 0 | 0 |
| Dividends Paid
| -1,474.771 | -2,005.837 | -1,686.161 | -1,419.921 | -855.246 | -579.657 | -444.71 | -299.995 | -203.828 | -185.994 | -154.27 | -113.644 | -50.054 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.001 | -0.001 | 100 | -1 | 100 | -0.001 | 3.753 | -15.921 | -167.424 | -135.032 | 135.501 |
| Financing Cash Flow
| -1,474.87 | -2,005.837 | -1,686.161 | -1,419.921 | -1,264.559 | -580.067 | -344.804 | -600.751 | -103.898 | -186.05 | 774.348 | -129.565 | -217.557 | 108.229 | -244.499 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.96 | -1.181 | 0.444 | -0.765 | -0.055 | -0.827 | -1.016 | -0.06 | -0.482 | 0.706 | -0.17 | -3.685 | -0.244 | -0.796 | -0.811 |
| Net Change In Cash
| 55.12 | -1,725.44 | 379.741 | 610.994 | 2,050.525 | 433.28 | 420.834 | 408.168 | 441.781 | -225.2 | 940.536 | -106.181 | -212.29 | 411.999 | -28.285 |
| Cash At End Of Period
| 4,097.474 | 4,042.354 | 5,767.794 | 5,388.053 | 4,777.059 | 2,726.534 | 2,293.254 | 1,872.42 | 1,464.252 | 1,022.471 | 1,247.671 | 307.135 | 413.316 | 625.606 | 213.607 |