Japan Cash Machine Co., Ltd.
TSE:6418.T
892 (JPY) • At close November 1, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,281.928 | 2,844.346 | 1,384.551 | -8,241.232 | -1,433.518 | 1,919.601 | 2,522.045 | 1,854.078 | 1,060.865 | 1,881.422 | 2,132.497 | 1,863.062 | 1,091.093 | 1,155.214 | -413.608 | 2,935.394 | 1,496.806 | 2,975.97 | 5,053.177 | 8,811.798 |
| Depreciation & Amortization
| 388.167 | 244.859 | 191.644 | 869.702 | 1,190.611 | 1,129.357 | 1,140.939 | 1,112.562 | 1,258.83 | 777.232 | 506.013 | 563.346 | 401.124 | 686.42 | 798.882 | 933.764 | 875.296 | 749.343 | 733.779 | 650.075 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -7,665.516 | -1,587.801 | 1,179.005 | 933.985 | -940.721 | 1,321.295 | -129.452 | -1,146.876 | -44.272 | 418.391 | 362.847 | -815.783 | -2,063.572 | -2,277.865 | 1,018.594 | 716.051 | 1,416.661 | -1,343.798 | 496.64 | -3,409.917 |
| Accounts Receivables
| -1,641.072 | -499 | -374 | 1,908 | 204 | 557 | -508.831 | 352.067 | 476.445 | 490 | -729 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,416.281 | -1,745.95 | 1,153.272 | 728.75 | -491.344 | 853.938 | 275.939 | -1,833.428 | 272.101 | 961.304 | 611.281 | -335.906 | -1,992.758 | -1,747.779 | 959.698 | -391.364 | 1,470.044 | -594.46 | 1,220.916 | -1,362.706 |
| Accounts Payables
| 665.199 | 1,070.634 | 667.253 | -1,709.951 | 161.49 | -199.45 | 145.637 | -40.274 | -137.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 726.638 | -413.485 | -267.52 | 7.186 | -814.867 | 109.807 | -405.391 | 686.552 | -316.373 | -542.913 | -248.434 | -479.877 | -70.814 | -530.086 | 58.896 | 1,107.415 | -53.383 | -749.338 | -724.276 | -2,047.211 |
| Other Non Cash Items
| 8,238.693 | -2,301.107 | -1,422.145 | 5,594.009 | 524.643 | -768.581 | -72.42 | -1,208.045 | -516.591 | -1,275.587 | -902.791 | -691.799 | -158.573 | -588.419 | 1,293.919 | -267.736 | 122.835 | -601.62 | -3,914.258 | -2,882.459 |
| Operating Cash Flow
| -4,925.216 | -799.703 | 1,333.055 | -843.536 | -658.985 | 3,601.672 | 3,461.112 | 611.719 | 1,758.832 | 1,801.458 | 2,098.566 | 918.826 | -729.928 | -1,024.65 | 2,697.787 | 4,317.473 | 3,911.598 | 1,779.895 | 2,369.338 | 3,169.497 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -922.566 | -578.38 | -253.919 | -428.042 | -606.726 | -569.648 | -713.843 | -514.189 | -304.681 | -577.575 | -526.573 | -335.041 | -476.578 | -937.748 | -2,771.05 | -634.992 | -954.982 | -1,038.378 | -2,062.596 | -1,061.766 |
| Acquisitions Net
| 5.505 | -240.556 | -46.309 | 296.999 | 0 | -28.775 | -27.106 | 306 | 68.633 | -7,776.159 | -21.94 | -91.255 | 0 | -3.768 | 15 | -81.492 | -337.649 | -550.054 | -225.311 | -153.378 |
| Purchases Of Investments
| -2.359 | -486.999 | -57.079 | -2.055 | -3.276 | -114.564 | -2.295 | -114.276 | -118.784 | -11.555 | -6.989 | -4.748 | -4.343 | -731.618 | -4.285 | -107.438 | -56.185 | -731.828 | -882.281 | -2.961 |
| Sales Maturities Of Investments
| 583.365 | 45.567 | 55.202 | 33.705 | 0 | 126.124 | 13.286 | 0.234 | 102.266 | 110.588 | 246.599 | 214.691 | 0 | 489.753 | 468.467 | 978.199 | 22.15 | 0.713 | 318.294 | 47.278 |
| Other Investing Activites
| -66.628 | 1,782.419 | 46.308 | 64.849 | -0.011 | 30.315 | 35.605 | 28.731 | 10.094 | 1,263.508 | -236.314 | 49.927 | -55.046 | -161.692 | -678.229 | 60.619 | 331.79 | 559.7 | 235.163 | -805.019 |
| Investing Cash Flow
| -402.683 | 522.051 | -255.797 | -34.544 | -610.013 | -556.548 | -694.353 | -293.5 | -242.472 | -6,991.193 | -545.217 | -166.426 | -535.967 | -1,345.073 | -2,970.097 | 214.896 | -994.876 | -1,759.847 | -2,616.731 | -1,975.846 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,603.82 | -719.552 | -4,600 | -4,300 | -19.946 | -32.551 | -3,655.168 | -1,855.014 | -795.41 | 0 | 0 | -163.642 | -65.741 | 0 | -200 | 0 | -75 | 0 | 0 | -25.924 |
| Common Stock Issued
| 0 | 1,119.281 | 4,998.425 | 0 | 20.761 | 0.076 | 3,279.3 | 903.634 | 0 | 0 | 0 | 0.047 | 0.109 | 0 | 0 | 0.245 | 0.915 | 0.948 | 80.317 | 0.908 |
| Common Stock Repurchased
| -1,966.95 | -400.101 | -0.085 | -0.076 | -0.375 | -0.193 | -0.354 | -300.104 | -0.177 | -0.746 | -2.666 | -0.132 | -0.256 | -0.43 | -725.481 | -1,488.538 | -2.015 | -2.662 | -19.282 | -25.989 |
| Dividends Paid
| -409.666 | -236.504 | -0.396 | -252.619 | -591.938 | -502.603 | -477.851 | -458.301 | -510.309 | -443.817 | -511.914 | -374.137 | -383.568 | -377.502 | -497 | -648.151 | -619.893 | -945.727 | -1,477.988 | -648.504 |
| Other Financing Activities
| -0.002 | -1,186 | -0.001 | 4,239 | -39 | -0.001 | -86.338 | 21.749 | -108.529 | 5,625.843 | -111.832 | 0.001 | 131.481 | 266.084 | 297.461 | 0 | -0.001 | 0.001 | 0.001 | -200.001 |
| Financing Cash Flow
| 4,116.842 | -1,422.876 | 397.943 | 3,987 | -630.498 | -535.272 | -940.411 | -1,688.036 | -1,414.425 | 5,181.28 | -626.412 | -537.863 | -317.975 | -111.848 | -1,125.02 | -2,136.444 | -695.994 | -947.44 | -1,416.952 | -899.51 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 529.192 | 663.01 | 352.917 | 0.705 | -144.967 | -50.188 | -84.491 | -278.046 | -121.419 | 334.015 | 579.076 | 259.421 | -57.898 | -561.256 | 31.514 | -1,305.893 | -277.698 | 211.065 | 285.241 | 52.417 |
| Net Change In Cash
| -681.865 | -1,037.518 | 1,828.119 | 3,109.862 | -2,044.464 | 2,459.662 | 1,741.855 | -1,647.864 | -19.485 | 325.561 | 1,506.013 | 473.958 | -1,641.77 | -3,042.829 | -1,365.816 | 1,090.032 | 1,943.03 | -716.327 | -1,379.105 | 346.558 |
| Cash At End Of Period
| 12,522.582 | 13,204.447 | 14,241.965 | 12,413.846 | 9,303.984 | 11,348.448 | 8,888.786 | 7,146.931 | 8,794.795 | 8,814.28 | 8,488.719 | 6,982.706 | 6,508.748 | 8,150.518 | 11,193.347 | 12,559.163 | 11,469.131 | 9,526.101 | 10,242.428 | 11,621.533 |