Airtech Japan, Ltd.
TSE:6291.T
1145 (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
| 731.841 | 1,399.427 | 2,218.439 | 1,562.429 | 578.421 | 586.055 | 747.508 | 510.725 | 514.129 | 202.401 | 155.017 | 275.33 | 174.025 | 67.063 | -129.742 | 480.949 |
| Depreciation & Amortization
| 189.097 | 157.385 | 141.458 | 109.653 | 118.023 | 97.412 | 79.636 | 68.817 | 68.644 | 67.794 | 67.015 | 65.629 | 100.397 | 86.331 | 71.731 | 75.14 |
| 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
| -430.092 | -572.405 | 50.412 | -678.89 | 174.109 | -473.829 | -662.627 | 92.73 | -373.371 | 111.044 | 53.417 | -54.516 | -22.797 | -129.192 | 350.021 | 176.635 |
| Accounts Receivables
| 228.704 | -432.734 | 1,110.674 | -1,715.722 | 518.786 | 364.746 | -1,233.289 | -292.988 | -856.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -250.445 | -203.286 | -608.194 | -586.693 | 48.268 | -577.98 | -53.14 | 94.956 | -34.298 | 48.691 | -12.742 | -73.506 | -161.439 | 45.59 | 287.847 | -104.516 |
| Accounts Payables
| -225.651 | 177.578 | -333.35 | 1,457.598 | -549.244 | -62.676 | 459.314 | 157.681 | 373.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -182.7 | -113.963 | -118.718 | 165.927 | 156.299 | 104.151 | -609.487 | -2.226 | -339.073 | 62.353 | 66.159 | 18.99 | 138.642 | -174.782 | 62.174 | 281.151 |
| Other Non Cash Items
| -36.609 | -756.387 | -610.528 | -78.856 | -96.741 | -293.582 | -90.358 | -212.227 | -34.744 | -24.979 | -74.077 | -86.904 | 62.785 | 79.436 | -173.313 | -194.576 |
| Operating Cash Flow
| 454.237 | 228.02 | 1,799.781 | 914.336 | 773.812 | -83.944 | 74.159 | 460.045 | 174.658 | 356.26 | 201.372 | 199.539 | 314.41 | 103.638 | 118.697 | 538.148 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -573.49 | -637.077 | -444.153 | -706.275 | -388.517 | -58.69 | -328.173 | -87.496 | -13.988 | -224.009 | -19.682 | -29.374 | -16.814 | -51.27 | -1.654 | -86.061 |
| Acquisitions Net
| -0.001 | -7.403 | -54.96 | -58.789 | -52.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -945.528 | -944.65 | -671.274 | -671.255 | -685.284 | -681.767 | -667.485 | -667.426 | -667.231 | 0 | 0 | 0 | 0 | -0.648 | -0.72 | -1.235 |
| Sales Maturities Of Investments
| 742.417 | 671.275 | 721.888 | 671.203 | 671.146 | 667.489 | 12 | 667.241 | 663.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.84 | 2.611 | -10.446 | 3.23 | 52.201 | -27.284 | -6.43 | -11.165 | -10.177 | -1.788 | -2.501 | -4.562 | 16.106 | -0.888 | -2.661 | 0.958 |
| Investing Cash Flow
| -774.762 | -915.244 | -458.945 | -761.886 | -402.639 | -100.252 | -322.603 | -98.661 | -24.165 | -225.797 | -22.183 | -33.936 | -0.708 | -52.806 | -5.035 | -86.338 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -116.55 | -580.676 | -459.262 | -457.894 | -441.412 | -591.412 | -651.412 | -545.942 | -483.82 | -635.82 | -606.185 | -516.698 | -422.984 | -612.984 | -612.984 | -506.784 |
| Common Stock Issued
| 59.869 | 51.407 | 13.14 | 1,097.539 | 1.751 | 30.65 | 0 | 710 | 5.292 | 8.82 | 24.638 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -186.612 | 717 | 570 | 400 | 497.49 | 0 | -98.262 | 400 | 547.365 | 747.365 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -616.597 | -518.015 | -337.663 | -196.672 | -179.169 | -177.935 | -133.424 | -117.547 | -89.84 | -90.046 | -90.172 | -71.639 | -63.713 | -44.832 | -179.565 | -179.366 |
| Other Financing Activities
| -2.555 | 367.086 | -4.729 | -8.256 | -12.558 | -11.122 | 501.903 | -10.075 | -9.499 | -11.063 | -10.153 | 479.854 | 389.835 | 557.308 | 564.09 | 570.073 |
| Financing Cash Flow
| -675.833 | -866.81 | -71.514 | 1,004.717 | -231.388 | -252.329 | -282.933 | -61.826 | -177.867 | -180.744 | 65.493 | -108.483 | -96.862 | -100.508 | -228.459 | -116.077 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.488 | 37.603 | 25.846 | -10.516 | -3.266 | -2.104 | -2.494 | -0.511 | -2.776 | 12.733 | 6.544 | 9.814 | -2.326 | -2.999 | -0.826 | -2.44 |
| Net Change In Cash
| -1,047.22 | -1,516.431 | 1,295.167 | 1,146.651 | 136.518 | -438.631 | -533.872 | 299.046 | -30.151 | -37.548 | 251.228 | 66.934 | 214.513 | -52.676 | -115.625 | 333.292 |
| Cash At End Of Period
| 4,692.616 | 5,673.486 | 7,189.917 | 5,894.75 | 4,748.099 | 4,611.581 | 5,050.212 | 5,584.084 | 5,285.038 | 5,315.189 | 5,352.737 | 5,101.509 | 5,034.575 | 4,820.062 | 4,872.738 | 4,988.363 |