JAPAN MATERIAL Co., Ltd.
TSE:6055.T
1793 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 5,681 | 11,214.958 | 9,592.477 | 8,891.748 | 8,120.798 | 7,908.439 | 5,940.709 | 4,570.299 | 4,111.731 | 2,687.33 | 1,949.952 | 1,138.337 | 1,287.122 | 1,176.522 |
| Depreciation & Amortization
| 952 | 710.111 | 602.036 | 723.046 | 731.392 | 591.895 | 550.226 | 487.31 | 399.163 | 161.735 | 134.878 | 127.05 | 120.004 | 46.154 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,893 | -4,961.27 | -2,281.947 | -636.389 | 3,137.278 | -3,146.459 | -1,709.857 | -5,446.577 | -4,184.188 | -845.057 | -1,331.219 | 135.958 | -1,145.267 | 19.444 |
| Accounts Receivables
| -3,969 | -1,810 | -1,444 | -1,943 | 87 | -2,187 | -3,268.353 | -504.215 | -2,030.067 | -686 | 945 | -750 | 0 | 0 |
| Inventory
| 465 | -2,822.202 | -1,662.091 | -26.837 | 992.166 | -2,133.885 | -1,250.351 | 1,260.997 | -1,155.846 | 5.642 | -958.869 | 390.257 | 405.903 | -563.554 |
| Accounts Payables
| -200 | -1,159.275 | 1,105.208 | -530.585 | 392.38 | -628.156 | 1,331.693 | -803.411 | 1,039.17 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,811 | 830.207 | -281.064 | 1,864.033 | 1,665.732 | 1,802.582 | -459.506 | -6,707.574 | -3,028.342 | -850.699 | -372.35 | -254.299 | -1,551.17 | 582.998 |
| Other Non Cash Items
| 5,095 | -2,222.461 | -3,458.894 | -3,038.089 | -3,109.266 | -1,602.242 | -1,138.518 | -694.271 | -854.726 | -539.335 | -327.387 | -739.463 | -432.986 | -3.704 |
| Operating Cash Flow
| 4,227 | 4,741.338 | 4,453.672 | 5,940.316 | 8,880.202 | 3,751.633 | 3,642.56 | -1,083.239 | -528.02 | 1,464.673 | 426.224 | 661.882 | -171.127 | 1,238.416 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3,877 | -2,824.729 | -3,337.944 | -118.628 | -369.777 | -3,734.343 | -975.954 | -714.07 | -1,166.065 | -851.812 | -344.552 | -118.746 | -131.207 | -58.873 |
| Acquisitions Net
| -1,902 | -9.28 | -6.307 | -20 | 0 | -25.112 | -23.474 | -23.215 | -25.767 | -815.34 | -15.333 | -15.641 | 0 | 0 |
| Purchases Of Investments
| -2,427 | -2,045.04 | -1,424.673 | -697.981 | -131.276 | 0 | 34.915 | -22.1 | -26.575 | -2,550 | -2,540 | -2,232.921 | 0 | 0 |
| Sales Maturities Of Investments
| 3,314 | 1,486.14 | 1,350.264 | 97.794 | 0 | 0 | 150 | 600 | 1,900 | 2,900 | 2,050 | 1,723.182 | 49.15 | 7.44 |
| Other Investing Activites
| -206 | -20.239 | -20.887 | -32.65 | -3.038 | -91.934 | -8.6 | 8.755 | 46.606 | -22.719 | 3.24 | 13.83 | -505.824 | -1,300.865 |
| Investing Cash Flow
| -5,099 | -3,413.148 | -3,439.547 | -771.465 | -504.091 | -3,851.389 | -823.113 | -150.63 | 728.199 | -1,339.871 | -846.645 | -630.296 | -587.881 | -1,352.298 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -152.658 | 0 | -13.738 | -3,608.199 | 1,784.469 | -1,467.17 | 2,286.978 | 938.184 | 0 | -20.018 | -39.996 | -39.996 | -149.97 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012.379 | 1,066.055 | 0 | 662.207 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -253.186 | 0 | -0.662 | -852.548 | -0.333 | 0 | -257.97 | 0 | 0 |
| Dividends Paid
| -2,053 | -1,847.458 | -1,641.935 | -1,436.693 | -1,334.072 | -1,027.709 | -719.396 | -633.028 | -437.973 | -314.144 | -228.362 | -232.06 | -209.594 | -96.064 |
| Other Financing Activities
| -80 | -77.884 | -1.73 | -62.521 | -34.104 | -15.899 | -0.226 | -640.332 | -0.261 | -0.204 | -0.189 | -0.162 | 0 | 0 |
| Financing Cash Flow
| -2,133 | -2,078.894 | -1,643.665 | -1,512.952 | -4,976.375 | 487.675 | -2,186.792 | 1,012.956 | -352.598 | 697.698 | 817.486 | -530.188 | 412.617 | -246.034 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 85 | 54.922 | 98.109 | -11.586 | -1.589 | -28.904 | 2.68 | -19.685 | -9.299 | 24.253 | 15.23 | -24.153 | -76.538 | -49.049 |
| Net Change In Cash
| -2,919.375 | -695.781 | -531.432 | 3,644.312 | 3,398.147 | 359.015 | 635.334 | -240.6 | -161.719 | 846.754 | 412.296 | -522.756 | -422.93 | -408.965 |
| Cash At End Of Period
| 5,368 | 8,287.375 | 8,983.156 | 9,514.588 | 5,870.276 | 2,472.129 | 2,113.114 | 1,477.78 | 1,718.38 | 1,880.099 | 1,033.345 | 621.049 | 1,143.805 | 1,566.735 |