JANOME Corporation
TSE:6445.T
841 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,131 | 377 | 3,823 | 4,937 | 922 | 1,377 | 2,075 | 1,938 | 2,619 | 2,388 | 2,025 | 434 | 1,027 | 1,371 | 1,047 | -1,091 | -260 |
| Depreciation & Amortization
| 1,045 | 1,133 | 1,117 | 1,103 | 1,407 | 1,355 | 1,369 | 1,495 | 1,648 | 1,343 | 1,263 | 1,175 | 1,115 | 1,092 | 1,157 | 1,308 | 1,336 |
| 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
| -28 | 1,640 | -3,258 | 387 | -313 | -471 | -317 | -918 | -634 | -961 | 1,027 | -165 | -1,294 | 286 | 1,785 | -403 | 710 |
| Accounts Receivables
| -291 | 963 | -165 | -37 | 5 | 548 | -646 | 147 | 358 | -691 | -317 | 475 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 997 | 1,479 | -2,343 | -277 | 239 | -319 | 304 | -665 | -657 | -99 | 801 | -42 | -1,314 | -84 | 1,223 | 306 | 42 |
| Accounts Payables
| 40 | -296 | -728 | 723 | -530 | -303 | 279 | 94 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -774 | -506 | -22 | -22 | -27 | -397 | -621 | -253 | 23 | -862 | 226 | -123 | 20 | 370 | 562 | -709 | 668 |
| Other Non Cash Items
| 1,264 | 211 | -1,463 | 48 | -504 | -188 | -245 | -276 | -1,377 | -384 | -514 | -808 | -28 | -39 | -446 | 729 | -341 |
| Operating Cash Flow
| 2,068 | 3,361 | 219 | 6,475 | 1,512 | 2,073 | 2,882 | 2,239 | 2,256 | 2,386 | 3,801 | 636 | 820 | 2,710 | 3,543 | 543 | 1,445 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -530 | -662 | -834 | -531 | -882 | -1,083 | -755 | -453 | -1,339 | -1,746 | -1,224 | -1,137 | -856 | -939 | -848 | -2,541 | -2,689 |
| Acquisitions Net
| 649 | 21 | 162 | 468 | -154 | -165 | 144 | 6 | -214 | -460 | 103 | -382 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -244 | -21 | -814 | -1,316 | -204 | -596 | -223 | -161 | -54 | -30 | -140 | -317 | 0 | 0 | -1 | -3 | -68 |
| Sales Maturities Of Investments
| 441 | 188 | 1,494 | 724 | 383 | 447 | 253 | 0 | 620 | 37 | 149 | 305 | 0 | 13 | 0 | 360 | 950 |
| Other Investing Activites
| -86 | -49 | 142 | 7 | 180 | 289 | -120 | -11 | 235 | 535 | 458 | 212 | 9 | 137 | 1,002 | 123 | -151 |
| Investing Cash Flow
| 230 | -523 | 150 | -648 | -677 | -1,108 | -701 | -625 | -752 | -1,664 | -654 | -1,319 | -847 | -789 | 153 | -2,061 | -1,958 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,002 | -1,728 | -2,384 | -2,628 | -259 | -597 | -742 | -1,460 | -2,297 | -2,819 | -4,086 | -4,095 | -5,149 | -5,023 | -3,273 | -3,880 | -3,032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,443 |
| Common Stock Repurchased
| -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320 |
| Dividends Paid
| -482 | -483 | -768 | -289 | -287 | -191 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -380 |
| Other Financing Activities
| -247 | -253 | -216 | -244 | 248 | -155 | -1,777 | 450 | 898 | 1,413 | 2,027 | 3,468 | 4,281 | 3,145 | 1,581 | 6,093 | -3 |
| Financing Cash Flow
| -2,432 | -2,464 | -3,368 | -3,161 | -298 | -943 | -2,709 | -1,010 | -1,399 | -1,406 | -2,059 | -627 | -868 | -1,878 | -1,692 | 2,208 | 1,708 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 326 | -145 | 50 | 833 | -140 | -47 | -17 | 1 | -39 | 300 | 428 | 210 | -11 | -119 | 81 | -186 | 98 |
| Net Change In Cash
| 191 | 228 | -2,948 | 3,498 | 396 | -27 | -545 | 604 | 141 | -383 | 1,516 | -1,100 | -907 | -77 | 2,003 | 505 | 1,294 |
| Cash At End Of Period
| 7,457 | 7,265 | 7,037 | 9,985 | 6,487 | 6,091 | 6,118 | 6,663 | 6,059 | 5,918 | 6,301 | 4,785 | 5,885 | 6,792 | 6,869 | 4,866 | 4,361 |