Japan Investment Adviser Co., Ltd.
TSE:7172.T
1106 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 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
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31,355 | -51,044 | 17,107 | 20,438 | -24,838.423 | -29,450.854 | -26,095.428 | -12,871.374 | 6,671.961 | -12,036.164 | -75.959 |
| Accounts Receivables
| -2,198 | 3,225 | -3,663 | 3,123 | -2,223.029 | -2,212.825 | 828.267 | -2,321.293 | -498.461 | -11,382 | 0 |
| Inventory
| 20,706 | -34,960 | -2,391 | -1,307 | -2,212.408 | -1,428.778 | -2,899.574 | -828.583 | -747.753 | -37.993 | -1.389 |
| Accounts Payables
| 65 | 347 | 103 | -507 | -833.13 | 814.505 | 652.423 | 64.799 | -21.955 | 0 | 0 |
| Other Working Capital
| 12,782 | -19,656 | 23,058 | 19,129 | -19,569.856 | -28,022.076 | -23,195.854 | -12,042.791 | 7,419.714 | -11,998.171 | -74.57 |
| Other Non Cash Items
| -3,873 | -4,697 | 1,750 | -2,579 | -3,114.463 | -676.556 | -1,039.911 | -855.45 | -540.813 | 252.172 | -65.235 |
| Operating Cash Flow
| 30,257 | -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
| -56 | -134 | -81 | -324 | -115.006 | -75.67 | -59.334 | -9.273 | -16.547 | -13.411 | -6.043 |
| Acquisitions Net
| 221 | 692 | -1,003 | 0 | 0 | 0 | 34.611 | 43.532 | -18.878 | 0 | -2.852 |
| Purchases Of Investments
| -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
| 10,762 | 9,446 | -10,306 | 0 | 0 | 0 | 0.6 | 247.134 | 16.605 | 0.3 | 11.736 |
| Other Investing Activites
| 5,128 | -4,784 | 256 | -865 | 489.692 | -357.294 | -1,466.854 | -76.332 | -110.039 | -30.031 | 0.277 |
| Investing Cash Flow
| 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
| -22,192 | -98,362 | -63,482 | -120,963 | -109,400.125 | -95,171.476 | -100,619.783 | -34,442.066 | -31,642.785 | -8,610.358 | -1,979.945 |
| Common Stock Issued
| 60 | 0 | 18 | 23 | 37.382 | 14,189.214 | 4,936.57 | 3,346.893 | 0 | 415.945 | 235 |
| Common Stock Repurchased
| -1 | 0 | 48,999 | 84,749 | -0.202 | -1,336.97 | -0.136 | -0.076 | -199.869 | 0 | 0 |
| Dividends Paid
| -965 | -966 | -962 | -850 | -563.945 | -326.032 | -146.046 | -48.286 | 0 | 0 | 0 |
| Other Financing Activities
| 44,360 | 165,917 | 69 | -13 | 148,910.733 | 116,346.195 | 126,579.262 | 47,044.936 | 26,118.497 | 20,357.751 | 1,847.945 |
| Financing Cash Flow
| 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
| 248 | 216 | 284 | -104 | -594.384 | -36.119 | -32.257 | 99 | 14.427 | 18.006 | 1.955 |
| Net Change In Cash
| -20,295 | 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
| 29,221 | 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 |