ANEST IWATA Corporation
TSE:6381.T
1406 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,931 | 7,091.474 | 5,541.699 | 4,136.523 | 4,213.369 | 4,579.845 | 4,409.588 | 4,925.249 | 4,099.447 | 3,758.684 | 3,513.432 | 2,767.196 | 2,267.3 | 2,214.011 | 1,023.334 | 1,994.23 | 3,587.439 |
| Depreciation & Amortization
| 2,251 | 2,075.925 | 1,764.758 | 1,632.16 | 1,782.169 | 1,886.464 | 1,409.157 | 1,190.817 | 1,118.393 | 1,030.74 | 752.122 | 624.641 | 584.275 | 588.662 | 588.044 | 555.144 | 599.125 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -895 | -1,211.465 | -2,289.036 | 326.975 | -612.318 | -814.493 | -485.347 | -489.909 | -199.373 | -509.91 | -407.796 | 222.104 | -806.57 | 1.524 | 423.399 | 789.906 | 524.802 |
| Accounts Receivables
| -131 | -645 | -931 | 1,107 | -538 | 96 | -13.397 | -565.308 | 31.853 | -295 | -326 | -96 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 409 | -338.745 | -2,118.889 | -757.356 | -417.424 | -180.122 | -50.773 | -195.015 | -702.622 | -324.461 | 34.214 | -80.197 | -682.907 | -270.129 | 564.666 | 165.533 | 53.929 |
| Accounts Payables
| -181 | -407.122 | 519.575 | -171.324 | 173.034 | -503.777 | -377.273 | 270.414 | 471.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -992 | 179.402 | 241.278 | 148.655 | 170.072 | -226.594 | -434.574 | -294.894 | 503.249 | -185.449 | -442.01 | 302.301 | -123.663 | 271.653 | -141.267 | 624.373 | 470.873 |
| Other Non Cash Items
| 4,888 | -3,626.764 | -1,127.478 | -1,493.475 | -1,241.824 | -803.79 | -1,253.685 | -2,228.946 | -1,268.527 | -1,881.62 | -1,205.393 | -885.966 | -1,165.817 | -183.683 | -256.141 | -1,668.827 | -2,026.035 |
| Operating Cash Flow
| 6,770 | 4,329.17 | 3,889.943 | 4,602.183 | 4,141.396 | 4,848.026 | 4,079.713 | 3,397.211 | 3,749.94 | 2,397.894 | 2,652.365 | 2,727.975 | 879.188 | 2,620.514 | 1,778.636 | 1,670.453 | 2,685.331 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,166 | -2,172.987 | -1,435.058 | -766.043 | -978.922 | -1,620.418 | -1,916.51 | -1,030.501 | -1,061.253 | -1,177.538 | -1,782.51 | -1,211.117 | -491.549 | -471.029 | -392.404 | -497.951 | -1,114.554 |
| Acquisitions Net
| 27 | -303.937 | -150.975 | -242.027 | -74.299 | -313.239 | -86.586 | -332.764 | -49.884 | -72.792 | -669.754 | -66.158 | 19.475 | -114.124 | 59.206 | -30.475 | 30.603 |
| Purchases Of Investments
| -3,375 | -4,023.921 | -1,580.943 | -1,530.793 | -2,091.845 | -1,716.261 | -1,976.305 | -829.363 | -122.72 | -581.516 | -1,363.42 | -519.529 | -257.388 | -1,116.727 | -608.023 | -234.775 | -335.158 |
| Sales Maturities Of Investments
| 4,342 | 2,887.937 | 2,099.772 | 1,220.409 | 1,532.494 | 2,621.581 | 634.251 | 774.311 | 345.18 | 21.557 | 260.219 | 1,369.002 | 359.629 | 175.877 | 55.34 | 44.022 | 21.225 |
| Other Investing Activites
| -87 | 289.272 | -11.604 | 250.499 | 69.259 | 476.587 | -140.462 | 892.263 | 39.274 | -61.027 | 759.7 | -508.426 | 22.104 | 609.615 | -1,196.082 | 564.589 | 103.136 |
| Investing Cash Flow
| -1,260 | -3,323.636 | -1,078.808 | -1,067.955 | -1,543.313 | -551.75 | -3,485.612 | -526.054 | -849.403 | -1,871.316 | -2,795.765 | -936.228 | -347.729 | -916.388 | -2,081.963 | -154.59 | -1,294.748 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -381 | -35.258 | -39.372 | -18.15 | -40.2 | -682.344 | -59.495 | -78.142 | -55.521 | -110 | -47.153 | -13.294 | -15.986 | -26.389 | -55.045 | -59.613 | -767.905 |
| Common Stock Issued
| 0 | -818.776 | -691.788 | -512.948 | -1,102.048 | 140.167 | 269.714 | -207.241 | -238.771 | 0 | 0.2 | 1.295 | 3.517 | 2.695 | 78.093 | 7.986 | 241.612 |
| Common Stock Repurchased
| -891 | -159.398 | -340.669 | -500.101 | -179.771 | -77.553 | -0.11 | -0.118 | -0.262 | -231.55 | -129.442 | -348.476 | -329.641 | -378.355 | -234.047 | -1.11 | -495.092 |
| Dividends Paid
| -1,787 | -1,344.197 | -1,031.461 | -1,001.044 | -959.807 | -877.163 | -876.581 | -877.369 | -771.899 | -672.16 | -590.243 | -472.723 | -418.694 | -454.203 | -94.759 | -622.551 | -626.627 |
| Other Financing Activities
| -524 | -0.004 | -0.001 | 74.103 | -0.002 | -351.307 | -0.002 | -157.048 | -22.694 | 47.204 | -160.158 | -120.713 | -76.622 | -216.065 | -132.981 | -35.62 | 37.193 |
| Financing Cash Flow
| -3,584 | -2,357.633 | -2,103.291 | -1,958.14 | -2,281.828 | -1,848.2 | -666.474 | -1,319.918 | -1,089.147 | -856.506 | -926.796 | -953.911 | -837.426 | -1,072.317 | -438.739 | -710.908 | -1,610.819 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 603 | 516.247 | 565.759 | -25.371 | -82.565 | -281.774 | 86.25 | -92.94 | -180.057 | 175.074 | 212.128 | 79.259 | -48.268 | -100.587 | 39.013 | -121.777 | 4.011 |
| Net Change In Cash
| 2,531.887 | -835.852 | 1,273.602 | 1,550.717 | 233.688 | 2,166.3 | 13.878 | 1,458.298 | 1,631.332 | -154.854 | -858.068 | 917.095 | -354.236 | 531.221 | -703.053 | 835.661 | -125.451 |
| Cash At End Of Period
| 14,905 | 12,080.99 | 12,916.842 | 11,643.24 | 10,092.523 | 9,858.835 | 7,692.535 | 7,678.657 | 6,220.359 | 4,589.027 | 4,743.881 | 5,601.949 | 4,684.854 | 5,039.09 | 4,507.869 | 5,210.922 | 4,375.261 |