Eagle Industry Co.,Ltd.
TSE:6486.T
2050 (JPY) • At close September 18, 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
| 7,492 | 12,218 | 9,349 | 7,475 | 6,536 | 11,480 | 16,046 | 11,988 | 14,764 | 16,602 | 13,885 | 8,052 | 6,869 | 8,709 | 5,403 | 3,050 | 8,319 | 7,443 | 4,995 | 4,560 |
| Depreciation & Amortization
| 10,937 | 10,351 | 10,121 | 10,474 | 10,376 | 9,444 | 8,854 | 7,816 | 7,693 | 6,516 | 6,490 | 6,093 | 6,447 | 5,319 | 5,364 | 5,557 | 4,245 | 3,822 | 2,866 | 2,461 |
| 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
| -3,305 | -6,617 | -6,181 | 1,202 | 1,174 | -1,226 | -7,302 | 114 | 1,017 | -1,649 | 1,924 | -994 | -4,326 | -1,480 | 2,739 | -1,188 | -2,185 | -1,120 | -811 | -1,572 |
| Accounts Receivables
| -1,038 | -1,285 | -2,213 | -197 | 176 | 1,924 | -441 | -821 | 224 | -1,567 | -823 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,166 | -4,715 | -3,584 | 217 | -1,213 | -2,403 | -1,896 | -183 | -23 | -1,275 | -264 | -2,357 | -1,505 | -740 | 2,322 | -386 | -1,260 | -1,116 | -705 | -859 |
| Accounts Payables
| -1,866 | -48 | -384 | 135 | 434 | -1,656 | -4,873 | 1,301 | -371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 765 | -569 | -89 | 1,047 | 1,777 | 909 | -5,406 | 297 | 1,040 | -374 | 2,188 | 1,363 | -2,821 | -740 | 417 | -802 | -925 | -4 | -106 | -713 |
| Other Non Cash Items
| 28,561 | -3,629 | -1,051 | -1,302 | -2,043 | -5,084 | -5,784 | -3,860 | -5,297 | -7,383 | -5,965 | -2,448 | -2,766 | -1,324 | -2,827 | -3,864 | -4,150 | -3,285 | -2,257 | -902 |
| Operating Cash Flow
| 17,741 | 12,323 | 12,238 | 17,849 | 16,043 | 14,614 | 11,814 | 16,058 | 18,177 | 14,086 | 16,334 | 10,703 | 6,224 | 11,224 | 10,679 | 3,555 | 6,229 | 6,860 | 4,793 | 4,547 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,829 | -9,177 | -6,467 | -6,030 | -10,952 | -14,079 | -14,440 | -12,594 | -12,785 | -11,462 | -8,466 | -8,621 | -8,834 | -2,711 | -3,636 | -5,771 | -6,657 | -5,158 | -4,715 | -4,994 |
| Acquisitions Net
| 86 | -521 | -624 | -387 | -330 | -387 | -483 | -1,198 | -1,677 | -11 | -1,591 | 42 | -1,316 | -4,114 | -292 | -1,164 | 0 | -8,470 | -2,312 | 171 |
| Purchases Of Investments
| -163 | -29 | -599 | -802 | -1,223 | -1,668 | -610 | -873 | -1,538 | -1,582 | -2,146 | -438 | -1,780 | -676 | -4,033 | -362 | -1,024 | -17 | -3,450 | -28 |
| Sales Maturities Of Investments
| 353 | 885 | 21 | 1,526 | 746 | 1,270 | 5,922 | 1,723 | 1,910 | 419 | -712 | 192 | 490 | 97 | 5,907 | 204 | 0 | 287 | 20 | 1 |
| Other Investing Activites
| -474 | 788 | 824 | 490 | 871 | 539 | 1,045 | 1,694 | 463 | -16 | 1,256 | 150 | 36 | 92 | 456 | -174 | 381 | 717 | -446 | -217 |
| Investing Cash Flow
| -12,027 | -8,054 | -6,845 | -5,203 | -10,888 | -14,325 | -8,566 | -11,248 | -13,627 | -12,652 | -11,659 | -8,675 | -11,404 | -7,312 | -1,598 | -7,267 | -7,300 | -12,641 | -10,903 | -5,067 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,287 | -19,993 | -18,400 | -39,951 | -19,243 | -22,069 | -12,449 | -12,153 | -11,505 | -20,684 | -19,017 | -15,848 | -11,841 | -11,104 | -12,418 | -38,558 | -23,123 | -36,183 | -22,087 | -13,480 |
| Common Stock Issued
| 320 | 739 | 0 | 0 | 17,635 | 145 | 259 | 256 | 840 | 160 | 149 | 97 | 79 | 47 | 0 | 49,063 | 25,507 | 36,229 | 5,536 | 3,058 |
| Common Stock Repurchased
| -5,254 | -1,887 | 0 | 0 | -1 | 24,032 | -2 | -1 | -4 | -5 | -23 | -4 | -703 | -8 | -2 | -340 | -46 | -27 | -30 | -14 |
| Dividends Paid
| -3,900 | -2,456 | -2,455 | -2,454 | -2,454 | -2,699 | -2,208 | -2,208 | -2,236 | -1,592 | -674 | -647 | -535 | -364 | -291 | -594 | -545 | -446 | -390 | -243 |
| Other Financing Activities
| -1,862 | 20,429 | 9,301 | 39,744 | -1 | -116 | 11,654 | 11,378 | 10,131 | 20,077 | 17,406 | 14,904 | 12,677 | 9,964 | 5,846 | -2 | -3 | -1 | 28,799 | 12,244 |
| Financing Cash Flow
| -6,409 | -3,168 | -11,554 | -2,661 | -4,064 | -707 | -2,746 | -2,728 | -2,774 | -2,044 | -2,159 | -1,498 | -323 | -1,465 | -6,865 | 9,569 | 1,790 | -428 | 11,828 | 1,565 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,477 | 1,169 | 1,617 | 1,472 | -1,000 | -270 | 121 | -472 | -1,828 | 763 | 997 | 1,050 | -166 | -162 | 8 | -1,094 | -7 | 414 | 74 | 7 |
| Net Change In Cash
| 3,265 | 2,270 | -4,544 | 11,456 | 356 | -689 | 623 | 1,730 | 158 | 532 | 4,387 | 1,594 | -4,912 | 2,292 | 1,824 | 5,029 | 712 | -5,674 | 5,793 | 1,728 |
| Cash At End Of Period
| 32,536 | 29,271 | 27,001 | 31,545 | 20,089 | 19,733 | 20,422 | 19,799 | 18,069 | 17,911 | 17,379 | 12,992 | 11,398 | 16,310 | 14,018 | 12,194 | 7,165 | 6,453 | 12,127 | 6,334 |