Japan Elevator Service Holdings Co.,Ltd.
TSE:6544.T
2959 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4,515.768 | 5,107.491 | 4,230.962 | 3,725.702 | 2,681.803 | 2,008.034 | 1,296.841 | 520.208 | 697.048 | 507.389 |
| Depreciation & Amortization
| 1,672.882 | 1,474.561 | 1,123.777 | 879.917 | 663.863 | 541.274 | 423.455 | 337.203 | 297.689 | 287.718 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,399.306 | -776.613 | -618.087 | -441.461 | -465.655 | -382.577 | 17.666 | -659.415 | -226.37 | -248.406 |
| Accounts Receivables
| -1,170.028 | -603 | -368 | -627 | -182 | -551 | -248.865 | -243.824 | -85.999 | 0 |
| Inventory
| -1,333.327 | -535.217 | -320.92 | -312.085 | -183.293 | -428.726 | -131.38 | -203.955 | -151.95 | -320.073 |
| Accounts Payables
| 278.884 | 258.211 | -1.986 | 244.088 | 47.516 | 186.091 | 135.216 | -86.348 | -62.174 | 0 |
| Other Working Capital
| 825.165 | 103.393 | 72.819 | 253.536 | -147.878 | 411.058 | 149.046 | -455.46 | -74.42 | 71.667 |
| Other Non Cash Items
| 6,061.875 | -1,551.878 | -1,730.835 | -1,145.97 | -916.926 | -548.933 | -12.695 | -350.088 | -203.813 | 98.453 |
| Operating Cash Flow
| 5,280.984 | 4,253.561 | 3,005.817 | 3,018.188 | 1,963.085 | 1,617.798 | 1,725.267 | -152.092 | 564.554 | 645.154 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,629.124 | -3,505.053 | -2,694.713 | -2,914.242 | -2,252.767 | -825.777 | -2,653.777 | -1,243.549 | -40.06 | -59.95 |
| Acquisitions Net
| -165.08 | -65.666 | -799.265 | -1,117.055 | -217.747 | -309.511 | -298.954 | -35.97 | 22.518 | 58.043 |
| Purchases Of Investments
| 0 | -26.205 | -3.204 | -99.593 | -0.115 | -25.83 | -226.602 | -119.883 | -115.742 | -96.83 |
| Sales Maturities Of Investments
| 55.934 | 133.87 | 250.06 | 236.246 | 28.069 | 107.944 | 127.521 | 107.731 | 15.955 | 162.574 |
| Other Investing Activites
| -102.776 | -46.213 | -31.979 | -60.795 | -12.013 | 316.746 | 223.105 | 5.25 | -115.71 | 31.814 |
| Investing Cash Flow
| -2,841.047 | -3,509.267 | -3,279.101 | -3,955.439 | -2,454.573 | -736.428 | -2,828.707 | -1,286.421 | -233.039 | 95.651 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,012.77 | -1,935.118 | -1,967.819 | -1,217.304 | -899.932 | -1,070.92 | -1,045.65 | -165 | -360.24 | -596.055 |
| Common Stock Issued
| 0 | 26.028 | 31.052 | 3,496.69 | 50.14 | 35.978 | 23.218 | 1,049.95 | 88.785 | 0 |
| Common Stock Repurchased
| -0.1 | -0.076 | -30.094 | -61.588 | 1,958.533 | 241.951 | 0 | 602.908 | -510.654 | 0 |
| Dividends Paid
| -1,513.992 | -1,242.286 | -1,062.885 | -729.693 | -523.779 | -280.419 | -80.12 | -37.318 | -42.5 | -21.25 |
| Other Financing Activities
| -2.706 | 2,197.154 | 3,794.948 | -28.067 | 9.016 | -21.087 | 2,382.772 | -42.029 | 446.27 | -155.047 |
| Financing Cash Flow
| -2,529.572 | -954.298 | 765.202 | 1,460.038 | 593.978 | -1,094.497 | 1,257.002 | 1,408.511 | -378.339 | -772.352 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 10.057 | 3.484 | 9.811 | -8.163 | -2.548 | 0.29 | -0.23 | -10.966 | -3.695 | -0.004 |
| Net Change In Cash
| 229.573 | -206.521 | 501.731 | 514.624 | 99.942 | -212.836 | 153.331 | -40.969 | -50.52 | -31.551 |
| Cash At End Of Period
| 2,184.991 | 1,955.417 | 2,161.938 | 1,660.207 | 1,145.583 | 1,045.641 | 1,258.477 | 1,105.146 | 1,146.115 | 1,196.635 |