Anshin Guarantor Service Co., Ltd.
TSE:7183.T
181 (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
| 373.618 | 677.471 | 584.209 | 799.866 | 454.454 | 324.336 | 160.85 | 326.386 | 321.872 | 255.822 | 218 |
| Depreciation & Amortization
| 57.975 | 93.277 | 91.55 | 89.139 | 78.256 | 74.699 | 27.827 | 25.317 | 20.825 | 25.047 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -82.588 | 0 | -151.603 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.939 | 4.016 | 2.927 | 0 | 0 | 0 |
| Change In Working Capital
| -404.935 | -397.006 | -217.183 | -299.875 | 686.714 | -670.482 | -482.136 | -447.604 | -192.027 | -105.422 | 0 |
| Accounts Receivables
| -502 | -227 | -152 | -86 | -132 | -12 | -135 | -287 | -246 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67 | -170.006 | -65.183 | -213.875 | 818.714 | -658.482 | -405 | -169 | 47 | 0 | 0 |
| Other Non Cash Items
| 59.064 | -187.796 | -288.573 | -191.504 | -167.02 | 4.988 | -95.315 | 2.129 | -72.256 | -167.06 | -218 |
| Operating Cash Flow
| -30.228 | 185.946 | 170.003 | 397.626 | 1,052.404 | -348.108 | -384.758 | -242.448 | 78.414 | 8.387 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -51.017 | -50.834 | -80.773 | -32.317 | -91.092 | -50.756 | -204.628 | -149.027 | -8.83 | -28.515 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.152 | 0.01 | 201.134 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.162 | 0 | 0 | 0 | 0 | 0 | -0.227 | -0.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.29 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.987 | -0.042 | -25.641 | -3.27 | 13.29 | -34.589 | -201.405 | -1.197 | -1.441 | -19.564 | 0 |
| Investing Cash Flow
| -52.166 | -50.876 | -106.124 | -35.587 | -77.65 | -85.335 | -204.816 | -150.624 | -10.271 | -48.079 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -150 | 0 | -50 | 0 | -700 | -700 | -300 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 700 | 0 | 0.05 | 33.087 | 204.748 | 0 | 0 |
| Common Stock Repurchased
| -164.175 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.23 | -53.731 | -53.643 | -36.06 | -35.901 | -35.832 | -35.588 | -29.406 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0 | 100 | 0 | -700.001 | 1,399.999 | 299.945 | -0.35 | -16.429 | 0 | 0 |
| Financing Cash Flow
| -68.406 | -53.731 | -3.643 | -36.06 | -735.935 | 664.167 | 264.407 | 3.331 | 188.319 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -150.802 | 81.338 | 60.235 | 325.979 | 238.818 | 230.724 | -325.167 | -389.742 | 256.462 | -39.692 | 0 |
| Cash At End Of Period
| 1,211.549 | 1,362.351 | 1,281.013 | 1,220.778 | 894.799 | 655.981 | 425.257 | 750.424 | 1,140.166 | 883.704 | 0 |