JEOL Ltd.
TSE:6951.T
5553 (JPY) • At close September 20, 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
| 21,704 | 23,715 | 16,651 | 5,614 | 7,451 | 7,514 | 4,796 | 2,274 | 5,770 | 3,496 | 4,450 | 1,765 | -4,691 | 295 | 308 | -3,062 | 1,647 | 4,790 | 2,200 | 1,766 |
| Depreciation & Amortization
| 4,747 | 4,922 | 4,334 | 4,216 | 3,560 | 3,124 | 3,037 | 2,894 | 3,245 | 3,086 | 2,527 | 2,276 | 2,890 | 3,167 | 3,403 | 3,641 | 2,922 | 2,671 | 2,583 | 2,622 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -10,935 | -19,249 | 6,230 | -5,394 | -6,630 | -4,915 | -1,269 | -3,652 | 594 | 3,963 | -3,924 | -9,225 | 2,850 | 2,277 | -993 | -1,902 | -2,514 | -239 | -982 | -1,520 |
| Accounts Receivables
| -2,936 | -8,442 | -8,940 | -295 | 1,673 | -2,042 | -3,187 | -283 | 1,935 | 5,319 | -7,271 | -884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,559 | -9,522 | -1,846 | -3,457 | -6,584 | -8,006 | -3,161 | 832 | -4,086 | -2,754 | 4,458 | -3,090 | -1,124 | -2,845 | 4,818 | -4,235 | -2,816 | -3,013 | 1,621 | -2,115 |
| Accounts Payables
| -3,971 | 4,857 | 5,000 | -2,576 | -768 | 1,215 | 4,378 | -3,258 | 2,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,531 | -6,142 | 12,016 | 934 | -951 | 3,918 | 1,892 | -4,484 | 4,680 | 6,717 | -8,382 | -6,135 | 3,974 | 5,122 | -5,811 | 2,333 | 302 | 2,774 | -2,603 | 595 |
| Other Non Cash Items
| 23,745 | -6,037 | -4,612 | -1,078 | -639 | -966 | -40 | -2,089 | -1,472 | -1,141 | -1,241 | -519 | 2,336 | -2,759 | -1,633 | -1,319 | -3,446 | 119 | -1,655 | -1,395 |
| Operating Cash Flow
| 15,301 | 3,351 | 22,603 | 3,358 | 3,742 | 4,757 | 6,524 | -573 | 8,137 | 9,404 | 1,812 | -5,703 | 3,385 | 2,980 | 1,085 | -2,642 | -1,391 | 7,341 | 2,146 | 1,473 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,475 | -6,389 | -1,515 | -7,029 | -2,906 | -1,487 | -1,712 | -2,618 | -2,813 | -2,048 | -1,349 | -1,430 | -1,997 | -1,121 | -1,973 | -3,531 | -4,304 | -2,358 | -2,282 | -3,197 |
| Acquisitions Net
| 214 | 217 | 62 | 241 | -1,167 | -293 | 946 | 1,182 | 125 | -5 | -1,157 | -56 | -67 | -212 | -23 | -36 | -467 | -463 | 101 | 0 |
| Purchases Of Investments
| -15,736 | -134 | -5 | -471 | -125 | -47 | 0 | -5 | -114 | -651 | -79 | -348 | -151 | -1 | -10 | -608 | -710 | -1,264 | -321 | 0 |
| Sales Maturities Of Investments
| 756 | 863 | 864 | 230 | 125 | 135 | 470 | 418 | 1,219 | 173 | 90 | 438 | 14 | 1,164 | 1,804 | -188 | 52 | -64 | 2 | 676 |
| Other Investing Activites
| 211 | -291 | -54 | 41 | -99 | 231 | 1,234 | 1,107 | -103 | -180 | -284 | -50 | -239 | 1,563 | -55 | -117 | 60 | -251 | 263 | -160 |
| Investing Cash Flow
| -18,028 | -5,734 | -648 | -6,988 | -4,172 | -1,461 | 468 | -1,093 | -1,697 | -2,711 | -2,779 | -1,446 | -2,440 | 1,393 | -257 | -4,480 | -5,369 | -4,400 | -2,237 | -2,681 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,057 | -5,090 | -8,902 | -5,927 | -5,203 | -5,935 | -5,378 | -6,968 | -4,406 | -4,383 | -5,537 | -7,361 | -6,548 | -5,043 | -9,717 | -4,168 | -4,445 | -2,579 | -7,096 | -4,233 |
| Common Stock Issued
| 0 | 0 | 22,599 | 10,749 | 0 | 949 | 0 | 7,722 | -204 | 4,401 | 6,549 | 2,954 | 280 | 0 | 972 | 0 | 7,311 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | -1 | 0 | -950 | 0 | -1 | -1 | -2,197 | -1,061 | 3,825 | 7,050 | 0 | 6,338 | 0 | -485 | 0 | 0 | 0 |
| Dividends Paid
| -3,542 | -3,386 | -1,303 | -1,169 | -1,169 | -873 | -676 | -676 | -481 | -533 | -511 | -3 | -313 | -276 | -313 | -393 | -910 | -475 | -396 | -381 |
| Other Financing Activities
| -311 | -256 | -6,876 | -357 | 11,766 | 3,093 | -1,458 | -366 | -728 | -665 | 3,395 | 3,406 | -399 | 1,935 | -129 | 12,229 | -16 | 2,988 | 11,161 | 2,700 |
| Financing Cash Flow
| -798 | -8,732 | 5,517 | 3,295 | 5,394 | -3,716 | -7,512 | -289 | -5,820 | -3,377 | 2,835 | 2,821 | 70 | -3,384 | -2,849 | 7,668 | 1,455 | -66 | 3,669 | -1,914 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,329 | 768 | 936 | 783 | -454 | -132 | 190 | -340 | -367 | 509 | 612 | 616 | -45 | -250 | -37 | -671 | -622 | 263 | 160 | 111 |
| Net Change In Cash
| -2,197 | -10,346 | 27,869 | 449 | 4,771 | -552 | 393 | -2,297 | 252 | 3,825 | 2,482 | -3,068 | 722 | 526 | -2,059 | -126 | -5,928 | 3,115 | 3,739 | -2,948 |
| Cash At End Of Period
| 29,807 | 32,004 | 42,350 | 14,481 | 14,032 | 9,261 | 9,813 | 9,420 | 11,717 | 11,465 | 7,640 | 5,158 | 8,226 | 7,504 | 6,978 | 9,037 | 9,163 | 15,091 | 11,976 | 8,237 |