Enomoto Co.,Ltd.
TSE:6928.T
1518 (JPY) • At close November 13, 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
| 121.284 | 1,664.588 | 2,083.16 | 1,457.711 | 1,160.55 | 1,280.02 | 1,522.13 | 1,104.216 | 549.848 | 1,428.929 | -258.338 | -1,164.466 | 95.729 | 222.327 | -39.418 | -1,525.328 | 1,497.942 |
| Depreciation & Amortization
| 1,885.109 | 1,717.528 | 1,664.427 | 1,546.865 | 1,472.525 | 1,145.532 | 983.329 | 921.073 | 969.725 | 1,032.228 | 1,096.165 | 1,128.567 | 1,018.69 | 1,102.944 | 1,336.492 | 1,592.086 | 1,657.388 |
| 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
| 1,023.509 | -1,140.893 | 46.709 | -342.504 | -394.66 | -1,474.93 | -225.367 | 191.117 | -1,030.481 | -226.375 | 667.19 | -287.393 | -454.045 | 33.588 | 523.971 | -649.542 | -26.252 |
| Accounts Receivables
| 2,610.543 | -313 | -276 | -680 | -870 | -529 | -719.033 | -306.043 | -237.838 | -446 | 41 | 69 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 888.79 | -1,057.026 | -859.989 | -360.056 | 547.829 | -817.836 | -273.236 | -81.78 | 10.752 | -322.579 | 297.143 | 102.496 | -194.251 | -339.55 | 167.737 | 807.446 | 96.796 |
| Accounts Payables
| -1,962.285 | 209.634 | 1,127.239 | 622.315 | -293.91 | -333.625 | 582.61 | 543.715 | -645.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -513.539 | 19.499 | 55.459 | 75.237 | 221.421 | 205.531 | 47.869 | 272.897 | -1,041.233 | 96.204 | 370.047 | -389.889 | -259.794 | 373.138 | 356.234 | -1,456.988 | -123.048 |
| Other Non Cash Items
| 66.387 | -431.081 | -462.695 | -155.993 | 119.239 | -358.281 | -268.067 | -13.098 | 178.635 | -568.488 | -556.105 | 360.154 | -19.864 | 103.857 | -25.221 | 565.548 | -81.845 |
| Operating Cash Flow
| 3,096.289 | 1,810.142 | 3,331.601 | 2,506.079 | 2,357.654 | 592.341 | 2,012.025 | 2,203.308 | 667.727 | 1,666.294 | 948.912 | 36.862 | 640.51 | 1,462.716 | 1,795.824 | -17.236 | 3,047.233 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,956 | -2,908.05 | -3,051.334 | -2,517.72 | -1,518.854 | -1,737.396 | -1,592.665 | -789.313 | -1,221.928 | -688.581 | -651.501 | -1,509.926 | -774.322 | -813.458 | -526.688 | -1,088.218 | -2,021.012 |
| Acquisitions Net
| 0 | 12.557 | 83.156 | 25.746 | 29.783 | 235.809 | 49.617 | 43.899 | 112.151 | 819.396 | 170.536 | 0 | 20.051 | 223.085 | 218.302 | 0 | 0 |
| Purchases Of Investments
| -13.245 | -13.188 | -12.083 | -13.132 | -14.374 | -7.439 | -33.506 | -32.808 | -33.777 | -215.049 | -9.318 | -117.535 | -9.268 | -44.463 | -48.031 | -44.617 | -34.685 |
| Sales Maturities Of Investments
| 0 | -12.557 | -83.156 | 55.886 | -29.783 | 234.717 | 24.756 | 0 | 0 | 93.107 | 392.18 | 0 | 14.78 | 6.826 | 91.803 | 0 | 0 |
| Other Investing Activites
| 211.624 | -77.585 | 98.314 | 47.065 | 31.609 | 35.605 | 68.607 | 52.852 | 105.62 | 6.19 | 3.275 | 20.618 | 5.344 | 31.509 | -2.52 | 82.321 | 158.541 |
| Investing Cash Flow
| -1,757.621 | -2,998.823 | -2,965.103 | -2,402.155 | -1,501.619 | -1,238.704 | -1,557.564 | -769.269 | -1,150.085 | 15.063 | -94.828 | -1,606.843 | -743.415 | -596.501 | -267.134 | -1,050.514 | -1,897.156 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -68.851 | 944.653 | 908.45 | 205.276 | -95.099 | -194 | 60.848 | -646.778 | -614.741 | -664.87 | -325.72 | 1,469.914 | 25.407 | -387.97 | -1,303.342 | 896.311 | -682.251 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.012 | 1,315.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.238 | -0.417 | -113.408 | -0.421 | -0.229 | -81.987 | -0.778 | -162.748 | -0.225 | -0.465 | -0.378 | -0.477 | -0.131 | -0.348 | -0.318 | -0.978 | -1.518 |
| Dividends Paid
| -442.461 | -408.443 | -408.447 | -238.272 | -238.279 | -237.836 | -149.997 | -91.936 | 0 | 0 | 0 | -30.658 | -137.966 | -153.304 | 0 | -230.015 | -276.065 |
| Other Financing Activities
| -0.002 | -0.001 | -0.001 | -80.498 | -0.002 | -22.552 | -49.954 | -0.002 | -25.761 | -36.933 | 0 | 0 | 0 | 0 | -29.548 | -70.318 | -159.356 |
| Financing Cash Flow
| -511.552 | 535.792 | 386.594 | -113.915 | -333.609 | -536.363 | 1,175.516 | -901.464 | -640.727 | -702.268 | -326.098 | 1,438.779 | -112.69 | -541.622 | -1,333.208 | 595.297 | -1,119.19 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 164.014 | 328.732 | 287.556 | -11.613 | -34.569 | -44.3 | 33.508 | -83.457 | -86.741 | 249.764 | 166.323 | 41.448 | 7.378 | -63.692 | 7.735 | -156.868 | -23.521 |
| Net Change In Cash
| 991.13 | -324.156 | 1,040.648 | -21.605 | 487.855 | -1,227.026 | 1,663.486 | 449.116 | -1,209.827 | 1,228.855 | 694.309 | -89.752 | -208.218 | 260.901 | 203.218 | -629.323 | 7.364 |
| Cash At End Of Period
| 5,032.349 | 4,041.219 | 4,365.375 | 3,324.727 | 3,346.332 | 2,858.477 | 4,085.503 | 2,422.017 | 1,972.901 | 3,182.728 | 1,953.873 | 1,259.564 | 1,349.316 | 1,557.534 | 1,296.633 | 1,093.415 | 1,722.738 |