Giken Ltd.
TSE:6289.T
1757 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,577 | 4,832 | 4,548 | 2,289 | 6,774 | 5,807 | 5,131 | 3,901.531 | 3,286.565 | 2,257.587 | 634.046 | 468.65 | 747.911 | 1,340.205 | 1,135.759 | 1,364 |
| Depreciation & Amortization
| 1,829 | 1,961 | 1,952 | 2,180 | 1,739 | 1,658 | 1,587 | 1,076.932 | 773.349 | 434.514 | 428.559 | 567.711 | 620.465 | 609.91 | 659.663 | 734.939 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,086 | 970 | 1,816 | 900 | -4,457 | -2,481 | -686 | 1,006.687 | 1,030.201 | 171.755 | 616.86 | 392.798 | 648.318 | -21.245 | 652.204 | -455.028 |
| Accounts Receivables
| 1,288 | -1,354 | -45 | 6,025 | -4,241 | -2,234 | 542 | 1,311.087 | -1,531 | -143 | 549 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -703 | 1,128 | 3,208 | -3,715 | 163 | 480 | 190 | -1,210.614 | -164.929 | -1,013.06 | -485.097 | 498.985 | 618.648 | 811.201 | -215.631 | -939.161 |
| Accounts Payables
| 841 | 623 | -1,466 | -1,130 | -146 | -581 | -1,315 | 619.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -340 | 573 | 119 | -280 | -233 | -2,961 | -876 | 2,217.301 | 1,195.13 | 1,184.815 | 1,101.957 | -106.187 | 29.67 | -832.446 | 867.835 | 484.133 |
| Other Non Cash Items
| -2,453 | -1,840 | -548 | -2,106 | -966 | -753 | -1,798 | -1,369.332 | -1,355.248 | -419.93 | 65.584 | -141.75 | -508.87 | 518.297 | -1,085.236 | -753.298 |
| Operating Cash Flow
| 2,039 | 5,923 | 7,768 | 3,263 | 3,090 | 4,231 | 4,234 | 4,615.818 | 3,734.867 | 2,443.926 | 1,745.049 | 1,287.409 | 1,507.824 | 2,447.167 | 1,362.39 | 890.613 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,781 | -1,876 | -2,080 | -3,273 | -1,947 | -1,282 | -3,470 | -4,832.699 | -7,776.922 | -1,802.928 | -505.876 | -228.41 | -911.529 | -1,024.499 | -1,196.541 | -793.289 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -591 | 0 | -240 | 2.083 | 22.96 | 0.639 | 0 | 0 | 0 | 0 | 393.575 |
| Purchases Of Investments
| -9,420 | -14,020 | -5,532 | -1,249 | -3,140 | -3,694 | -3,050 | -1,250.488 | -1,749.633 | -1,250.239 | -5,288.91 | 0 | 0 | 0 | 0 | -666.232 |
| Sales Maturities Of Investments
| 11,070 | 11,722 | 2,175 | 2,090 | 2,765 | 3,650 | 1,250 | 1,250.318 | 1,250.239 | 3,190.585 | 4,900 | 0 | 0 | 43.859 | 1,946.158 | 928.88 |
| Other Investing Activites
| -25 | -42 | 100 | 540 | -232 | -74 | -21 | -77.283 | -8.63 | 15.532 | 5.383 | -1,339.396 | -305.953 | -251.227 | 74.855 | 47.481 |
| Investing Cash Flow
| -156 | -4,216 | -5,337 | -1,892 | -2,554 | -1,991 | -5,291 | -5,150.152 | -8,282.863 | 175.91 | -888.764 | -1,567.806 | -1,217.482 | -1,231.867 | 824.472 | -89.585 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -167 | -180 | -140 | -111 | -214 | -282 | -282 | -261.327 | -255.462 | -223.582 | -190.242 | -301.762 | -192.112 | -173.606 | -1,058.77 | -212.48 |
| Common Stock Issued
| 297 | 129 | 94 | 221 | 744 | 444 | 4,228 | 3.507 | 5,178.779 | 612 | 0 | 20 | 0 | 640 | 170 | 0 |
| Common Stock Repurchased
| -575 | 0 | -170 | -61 | 303 | -138 | 0 | -0.111 | -0.208 | -0.212 | -0.044 | -0.031 | -12.001 | -110.387 | -119.581 | 0 |
| Dividends Paid
| -1,512 | -1,918 | -1,914 | -1,880 | -1,728 | -1,850 | -1,159 | -836.93 | -656.253 | -317.994 | -296.566 | -297.634 | -296.231 | -299.249 | -303.488 | -348.969 |
| Other Financing Activities
| -18 | 29 | -67 | 878 | -6 | -5 | -6 | 244.639 | -48.352 | -48.66 | -47.758 | -48.318 | -49.439 | 155.042 | -47.617 | -878.093 |
| Financing Cash Flow
| -1,975 | -1,940 | -2,197 | -953 | -901 | -1,831 | 2,781 | -850.222 | 4,218.504 | 21.552 | -534.61 | -627.745 | -549.783 | 211.8 | -1,359.456 | -1,439.542 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 31 | 164 | 107 | -14 | -43 | -22 | 7 | -65.977 | 16.028 | 16.465 | 95.9 | -78.936 | -20.826 | -58.958 | -67.463 | -18.055 |
| Net Change In Cash
| -451 | -68 | 342 | 404 | -409 | 386 | 1,731 | -1,450.533 | -313.464 | 2,657.855 | 417.575 | -987.079 | -280.267 | 1,368.143 | 759.942 | -656.569 |
| Cash At End Of Period
| 5,147 | 5,598 | 5,666 | 5,324 | 4,920 | 5,329 | 4,943 | 3,212.376 | 4,662.909 | 4,976.373 | 2,318.518 | 1,900.943 | 2,888.022 | 3,168.289 | 1,800.146 | 1,040.204 |