ENDO Lighting Corporation (6932.T)

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6932.T
Financials

1359 (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 Numbers are in millions	4,649	3,294	4,283	1,931	2,563	3,054	2,255	1,266	-1,612	2,755	3,703	10,031	3,831	934	574	-1,862	136	868	1,947	18
Depreciation & Amortization Numbers are in millions	3,196	3,129	3,253	3,319	3,312	3,468	3,487	3,256	3,666	2,677	2,450	1,421	959	654	519	573	562	472	353	380
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,166	-1,483	-1,863	802	-2,360	1,016	602	1,890	-891	2,415	-1,060	-3,414	-3,305	-3,025	-147	377	221	-569	-307	-153
Accounts Receivables Numbers are in millions	-934	-861	-391	-724	-96	139	1,165	103	-31	1,529	-571	-443	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,480	769	-3,278	525	-1,667	969	61	1,903	-1,321	2,994	-1,648	-1,315	-2,933	-2,540	-219	387	920	-1,229	61	-196
Accounts Payables Numbers are in millions	396	-946	2,158	37	-295	39	-157	-273	812	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,224	-445	-352	964	-302	-131	541	-13	430	-579	588	-2,099	-372	-485	72	-10	-699	660	-368	43
Other Non Cash Items Numbers are in millions	5,591	-1,039	-639	-208	-736	-1,080	-745	-876	1,817	-1,970	-3,408	-5,355	-607	962	-560	2,765	117	-466	-720	1,001
Operating Cash Flow Numbers are in millions	10,152	3,901	5,034	5,844	2,779	6,458	5,599	5,536	2,980	5,877	1,685	2,683	878	-475	386	1,853	1,036	305	1,273	1,246
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,066	-3,075	-3,285	-2,373	-2,311	-2,678	-2,683	-2,822	-3,337	-4,363	-7,464	-5,840	-3,310	-1,622	-779	-809	-532	-1,496	-1,210	-1,424
Acquisitions Net Numbers are in millions	26	-176	-115	37	5	151	401	0	0	-186	0	0	0	0	0	0	-212	0	0	0
Purchases Of Investments Numbers are in millions	-206	-199	-172	-171	0	-151	0	-600	-332	-6,848	0	0	-893	-113	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	213	192	282	-37	0	53	600	109	0	6	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	130	469	228	60	56	209	992	-638	-108	-23	-172	25	-79	-482	55	-320	-71	-17	342	-89
Investing Cash Flow Numbers are in millions	-2,904	-2,789	-3,062	-2,484	-2,250	-2,416	-1,691	-3,292	-3,634	-11,042	-7,394	-5,646	-4,135	-1,704	-698	-997	-742	-1,491	-834	-1,402
Financing Activities:
Debt Repayment Numbers are in millions	-3,594	-5,004	-5,223	-5,396	-5,609	-7,170	-6,143	-6,609	-4,566	-3,403	-2,212	-1,588	-907	-588	-408	-786	-1,328	-1,015	-1,615	-1,434
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4,224	0	11	1,590	498	32	20	52	14
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,844	0	0	-127	-50	-40	-3	-8	-3
Dividends Paid Numbers are in millions	-479	-443	-221	-332	-443	-444	-444	-444	-737	-738	-736	-514	-283	-189	-99	-279	-310	-367	-253	-146
Other Financing Activities Numbers are in millions	-20	4,986	3,313	3,396	4,050	5,299	3,775	4,493	6,915	10,462	7,496	3,920	5,641	2,559	1,588	497	2,027	4,088	1,374	800
Financing Cash Flow Numbers are in millions	-4,094	-461	-2,131	-2,332	-2,002	-2,315	-2,812	-2,560	1,612	6,321	4,548	6,042	4,451	1,793	954	-618	381	679	-450	-1,169
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,162	594	802	60	-146	-224	147	-326	-360	763	739	458	-20	-248	-72	-57	-6	44	36	4
Net Change In Cash Numbers are in millions	4,317	1,245	717	1,088	-1,619	1,501	1,242	-643	599	1,921	-422	3,540	1,174	-637	571	181	668	-461	25	-1,321
Cash At End Of Period Numbers are in millions	16,164	11,847	10,602	9,885	8,797	10,416	8,915	7,673	8,316	7,717	5,796	6,218	2,678	1,504	2,141	1,570	1,389	721	1,182	1,157

ENDO Lighting Corporation

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