Japan Investment Adviser Co., Ltd.
TSE:7172.T
1902 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11,616 | 2,359 | 6,268 | 4,749 | 6,064 | 7,184.188 | 7,070.177 | 4,013.657 | 2,228.278 | 1,266.707 | 632.495 | 274.536 |
| Depreciation & Amortization
| 415 | 416 | 529 | 541 | 101 | 97.734 | 50.589 | 35.71 | 29.052 | 11.946 | 3.263 | 1.651 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 8,822 | -17,883 | -51,044 | 17,107 | 20,524 | -24,838.423 | -10,688.287 | -26,056.113 | -12,871.374 | 6,671.961 | -12,083.798 | -75.959 |
| Accounts Receivables
| -9,696 | -2,198 | 3,225 | -3,663 | 3,123 | -2,223.029 | -2,212.825 | 828.267 | -10,568 | 8,006 | 83.546 | 0 |
| Inventory
| 10,783 | 20,706 | -34,960 | -2,391 | -1,307 | -2,212.408 | -1,428 | -2,899.574 | -828.583 | -747.753 | -85.411 | -1.389 |
| Accounts Payables
| 201 | 65 | 347 | 103 | -507 | -833.13 | 814.505 | 652.423 | 64.799 | -21.955 | 3.475 | 0 |
| Other Working Capital
| 7,534 | -36,456 | -19,656 | 23,058 | 19,246 | -19,569.856 | -7,840.459 | -24,788 | -10,519.67 | 8,013.512 | -12,081.933 | -74.57 |
| Other Non Cash Items
| -30,967 | -2,993 | -4,697 | 1,750 | -2,665 | -3,114.463 | -19,439.123 | -1,079.226 | -855.45 | -540.813 | 299.806 | -65.235 |
| Operating Cash Flow
| -10,114 | -18,101 | -48,944 | 24,147 | 24,024 | -20,670.964 | -23,006.644 | -23,085.972 | -11,469.494 | 7,409.801 | -11,148.234 | 134.993 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -695 | -54 | -134 | -81 | -309 | -115.006 | -75.67 | -59.334 | -9.273 | -16.547 | -13.411 | -6.043 |
| Acquisitions Net
| 0 | 221 | 692 | -1,003 | 0 | 0 | 0 | 34.611 | 43.532 | -18.878 | 0 | -2.852 |
| Purchases Of Investments
| -6,458 | -12,115 | -14,490 | -7,073 | -538 | -2,146.08 | -1,417.274 | -1,315.949 | -455.11 | -468.956 | -11.728 | -4.366 |
| Sales Maturities Of Investments
| 16,888 | 10,762 | 9,446 | -10,306 | 0 | 0 | 0 | 0.6 | 247.134 | 16.605 | 0.3 | 11.736 |
| Other Investing Activites
| 3,757 | 5,126 | -4,784 | 256 | -880 | 489.692 | -357.294 | -1,466.854 | -76.332 | -110.039 | -30.031 | 0.277 |
| Investing Cash Flow
| 13,492 | 3,940 | -9,270 | -18,207 | -1,727 | -1,771.394 | -1,850.238 | -2,806.926 | -250.049 | -597.815 | -54.87 | -1.248 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 10,271 | 22,192 | 66,726 | -14,483 | -36,214 | 39,604 | 21,167.735 | 26,001.138 | 12,585.862 | -5,524.288 | 11,747.393 | -132 |
| Common Stock Issued
| 10,342 | 60 | 0 | 18 | 23 | 37 | 14,189.214 | 4,936.57 | 3,346.893 | 0 | 415.945 | 235 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,336.97 | -0.136 | -0.076 | -199.869 | 0 | 0 |
| Dividends Paid
| -1,210 | -965 | -966 | -962 | -850 | -563.945 | -326.032 | -146.046 | -48.286 | 0 | 0 | 0 |
| Other Financing Activities
| 16 | -25 | 829 | 69 | -13 | -93.212 | 6.984 | -41.659 | 17.008 | 0 | 0 | 0 |
| Financing Cash Flow
| 19,419 | 21,262 | 66,589 | -15,358 | -37,054 | 38,983.843 | 33,700.931 | 30,749.867 | 15,901.401 | -5,724.157 | 12,163.338 | 103 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 510 | 248 | 216 | 284 | -104 | -594.384 | -36.119 | -32.257 | 99 | 14.427 | 18.006 | 1.955 |
| Net Change In Cash
| 23,308 | 7,350 | 8,592 | -9,133 | -14,862 | 15,947.1 | 8,807.929 | 4,824.711 | 4,280.857 | 1,102.256 | 978.24 | 238.7 |
| Cash At End Of Period
| 51,494 | 28,186 | 20,836 | 12,244 | 21,377 | 36,239.751 | 20,292.651 | 11,484.722 | 6,660.011 | 2,379.154 | 1,276.898 | 298.658 |