Japan Electronic Materials Corporation

TSE:6855.T

2370 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 6223,4655,0922,5741,1231,001373129557798214-3636451-730-1,6741,120
Depreciation & Amortization 1,0651,1081,0159296407078168427225586037077377928751,103963
Deferred Income Tax 0-2,044000000000000000
Stock Based Compensation 3326000000000000000
Change In Working Capital 319957-739-2,0079176-3,113-25-173421-424348-312-9335151,102334
Accounts Receivables 3982,139-1,692-2,184605-414-2,090-702379-92-40881600000
Inventory 110-258-28915-436-102-381-470-73-316-37102-1-37419154-174
Accounts Payables -220-981764128127479-532854-41500000000
Other Working Capital 315747834-205113-2,732445-100737-387246-311-559496948508
Other Non Cash Items 2,151-164-555-81-326-257-114-208-79-122-11325-309-6-204-185-860
Operating Cash Flow 2,3153,3484,8131,4151,5281,527-2,0387381,0271,6552801,0441523044563461,557
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 322631-54127-63051-63-5415792-54-127-11315
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 4724129404583813193932,8467,4497,3948,4009,83813,90112,8909,050252512
Other Investing Activites 13-8122-72-209-9651925655355824131,0862,350-746725-49
Investing Cash Flow -2,202-849-562-1,496-3,187-397-1,1311,997-2,706-1,63114-466544-180-3,117-936-1,400
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 002,6081,47500000000000010
Common Stock Repurchased 00-663,0390000000000000
Dividends Paid -503-502-330-158-105-106-126-147-148-84-84-105-105-105-105-211-316
Other Financing Activities -1431-1-112,4281,3291,9762,8608,1277,8027,5848,3187,22014,8216,9504,640300
Financing Cash Flow 879-1,5829472,9701,114170887-1801,211-27345-386-776-2,024-4123,621-306
Other Information:
Effect Of Forex Changes On Cash 13510784-36-19-2425-36-13141250112-52-788-107-28
Net Change In Cash 1,1281,0245,2842,854-5641,275-2,2572,518-481-108644304-132-1,978-3,0652,922-178
Cash At End Of Period 13,62612,49711,4736,1893,3353,8992,6244,8812,3632,8442,9522,3082,0042,1364,1147,1794,257