Japan Electronic Materials Corporation
TSE:6855.T
2351 (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
| 622 | 3,465 | 5,092 | 2,574 | 1,123 | 1,001 | 373 | 129 | 557 | 798 | 214 | -36 | 36 | 451 | -730 | -1,674 | 1,120 |
| Depreciation & Amortization
| 1,065 | 1,108 | 1,015 | 929 | 640 | 707 | 816 | 842 | 722 | 558 | 603 | 707 | 737 | 792 | 875 | 1,103 | 963 |
| Deferred Income Tax
| 0 | -2,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 319 | 957 | -739 | -2,007 | 91 | 76 | -3,113 | -25 | -173 | 421 | -424 | 348 | -312 | -933 | 515 | 1,102 | 334 |
| Accounts Receivables
| 398 | 2,139 | -1,692 | -2,184 | 605 | -414 | -2,090 | -702 | 379 | -92 | -408 | 816 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 110 | -258 | -289 | 15 | -436 | -102 | -381 | -470 | -73 | -316 | -37 | 102 | -1 | -374 | 19 | 154 | -174 |
| Accounts Payables
| -220 | -981 | 764 | 128 | 127 | 479 | -532 | 854 | -415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31 | 57 | 478 | 34 | -205 | 113 | -2,732 | 445 | -100 | 737 | -387 | 246 | -311 | -559 | 496 | 948 | 508 |
| Other Non Cash Items
| 2,151 | -164 | -555 | -81 | -326 | -257 | -114 | -208 | -79 | -122 | -113 | 25 | -309 | -6 | -204 | -185 | -860 |
| Operating Cash Flow
| 2,315 | 3,348 | 4,813 | 1,415 | 1,528 | 1,527 | -2,038 | 738 | 1,027 | 1,655 | 280 | 1,044 | 152 | 304 | 456 | 346 | 1,557 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,918 | -921 | -927 | -1,396 | -2,817 | -625 | -1,073 | -1,041 | -2,770 | -1,227 | -655 | -1,132 | -1,347 | -1,767 | -1,031 | -1,556 | -1,432 |
| Acquisitions Net
| 3 | 22 | 63 | 1 | -54 | 127 | -63 | 0 | 51 | -63 | -54 | 157 | 92 | -54 | -127 | -113 | 15 |
| Purchases Of Investments
| -771 | -281 | -660 | -487 | -488 | -122 | -342 | -446 | -8,001 | -8,270 | -8,259 | -9,742 | -13,188 | -13,599 | -10,263 | -244 | -446 |
| Sales Maturities Of Investments
| 472 | 412 | 940 | 458 | 381 | 319 | 393 | 2,846 | 7,449 | 7,394 | 8,400 | 9,838 | 13,901 | 12,890 | 9,050 | 252 | 512 |
| Other Investing Activites
| 13 | -81 | 22 | -72 | -209 | -96 | 5 | 192 | 565 | 535 | 582 | 413 | 1,086 | 2,350 | -746 | 725 | -49 |
| Investing Cash Flow
| -2,202 | -849 | -562 | -1,496 | -3,187 | -397 | -1,131 | 1,997 | -2,706 | -1,631 | 14 | -466 | 544 | -180 | -3,117 | -936 | -1,400 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,383 | -1,511 | -1,264 | -1,375 | -1,209 | -1,053 | -963 | -2,893 | -6,768 | -7,991 | -7,455 | -8,599 | -7,891 | -16,740 | -7,257 | -808 | -300 |
| Common Stock Issued
| 0 | 0 | 2,608 | 1,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Common Stock Repurchased
| 0 | 0 | -66 | 3,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -503 | -502 | -330 | -158 | -105 | -106 | -126 | -147 | -148 | -84 | -84 | -105 | -105 | -105 | -105 | -211 | -316 |
| Other Financing Activities
| -1 | 431 | -1 | -11 | 2,428 | 1,329 | 1,976 | 2,860 | 8,127 | 7,802 | 7,584 | 8,318 | 7,220 | 14,821 | 6,950 | 4,640 | 300 |
| Financing Cash Flow
| 879 | -1,582 | 947 | 2,970 | 1,114 | 170 | 887 | -180 | 1,211 | -273 | 45 | -386 | -776 | -2,024 | -412 | 3,621 | -306 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 135 | 107 | 84 | -36 | -19 | -24 | 25 | -36 | -13 | 141 | 250 | 112 | -52 | -78 | 8 | -107 | -28 |
| Net Change In Cash
| 1,128 | 1,024 | 5,284 | 2,854 | -564 | 1,275 | -2,257 | 2,518 | -481 | -108 | 644 | 304 | -132 | -1,978 | -3,065 | 2,922 | -178 |
| Cash At End Of Period
| 13,626 | 12,497 | 11,473 | 6,189 | 3,335 | 3,899 | 2,624 | 4,881 | 2,363 | 2,844 | 2,952 | 2,308 | 2,004 | 2,136 | 4,114 | 7,179 | 4,257 |