Escrow Agent Japan, Inc.
TSE:6093.T
145 (JPY) • At close September 20, 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
| 299.841 | 231.095 | 619.225 | 549.925 | 442.777 | 422.475 | 696.415 | 684.943 | 376.975 | 194.168 | 328.264 | 298.745 |
| Depreciation & Amortization
| 175.674 | 153.362 | 84.519 | 69.983 | 68.574 | 53.097 | 40.431 | 30.649 | 18.683 | 10.876 | 10.326 | 15.62 |
| Deferred Income Tax
| 0 | -213.732 | -224.231 | -197.421 | -115.452 | -105.914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.027 | 34.333 | 20.981 | 8.478 | 16.686 | 7.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.86 | 62.742 | -131.361 | -15.36 | 5.489 | 21.099 | -15.389 | -61.913 | 54.204 | -28.119 | 11.806 | 80.269 |
| Accounts Receivables
| 52.38 | -141 | -136 | -23 | -50 | 68 | 8.521 | -99.015 | -15.35 | -26 | 0 | 0 |
| Inventory
| 0 | -63.543 | -2.037 | 26.416 | -13.494 | -13.033 | 1.572 | -1.058 | -0.499 | 6.692 | 6.009 | -7.894 |
| Accounts Payables
| -49.881 | 63.543 | 0.114 | -19.423 | 8.671 | 29.58 | -2.013 | 13.81 | 25.851 | 0 | 0 | 0 |
| Other Working Capital
| 16.361 | 203.742 | 6.562 | 0.647 | 60.312 | -63.448 | -16.961 | -60.855 | 54.703 | -34.811 | 5.797 | 88.163 |
| Other Non Cash Items
| 356.096 | 60.748 | 39.625 | -0.654 | 16.437 | -24.014 | -317.295 | -145.445 | -47.216 | -94.259 | -152.18 | -50.384 |
| Operating Cash Flow
| 501.622 | 328.548 | 408.758 | 414.951 | 434.511 | 374.707 | 404.162 | 508.234 | 402.646 | 82.666 | 198.216 | 344.25 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -122.487 | -118.337 | -180.126 | -59.782 | -6.905 | -132.291 | -36.663 | -62.448 | -17.783 | -9.08 | -0.85 | -19.006 |
| Acquisitions Net
| -0.001 | -176.979 | -156.755 | 0 | -3.929 | -113.079 | 22.139 | -8.237 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | 0 | -100 | 0 | -301.05 | -232.05 | -49.001 | -107.14 | -403.253 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | 100 | 2.8 | 300 | 202.2 | -9.295 | 389.799 | 300 | 0 | 0 | 0 |
| Other Investing Activites
| -6.559 | -3.72 | 151.086 | 167.196 | -1.435 | 130.328 | 9.481 | 141.691 | -103.083 | -109.024 | 0.081 | -57.448 |
| Investing Cash Flow
| -129.047 | -299.036 | -185.795 | 110.214 | -13.319 | -144.892 | -63.339 | -27.897 | -120.866 | -118.104 | -0.769 | -76.454 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -8.645 | -2.952 | -9.366 | -12.948 | -13.81 | -47.334 | -43.5 | -85.646 | -9.248 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 423.098 | 14 | 11.315 | 86.656 | 70.448 | 26.82 | 223.221 | 259.287 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -194.682 | -353.091 | -13.735 | -0.091 | 0 | -0.406 | 0 | 0 | 0 |
| Dividends Paid
| -174.592 | -173.44 | -173.219 | -144.486 | -148.13 | -147.489 | -124.3 | -81.443 | -35.513 | -51.562 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -0.075 | -1.826 | -0.252 | -0.001 | -11.7 | -11.225 | 15.044 | -20.217 | -10.358 | -7.627 |
| Financing Cash Flow
| -183.238 | -176.393 | -182.66 | 69.156 | -501.283 | -197.244 | -92.935 | -107.866 | -3.303 | 151.442 | 248.929 | -7.627 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.158 | -0.001 | 0 | 0.001 | 0 | 45.491 | 0.068 | 1.088 | -0.002 | 0 | 0.001 | 0 |
| Net Change In Cash
| 189.178 | -146.882 | 40.303 | 594.322 | -80.091 | 78.062 | 247.957 | 373.559 | 278.475 | 116.004 | 446.377 | 260.169 |
| Cash At End Of Period
| 2,709.18 | 2,520.002 | 2,666.884 | 2,626.581 | 2,032.259 | 2,112.35 | 2,034.288 | 1,786.331 | 1,412.772 | 1,134.297 | 1,018.293 | 571.916 |