JAMCO Corporation
TSE:7408.T
1260 (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
| 1,710.69 | 1,594.379 | -2,981.287 | -16,737.025 | 898.227 | 3,026.557 | 3,455.09 | 1,261.982 | 8,230.919 | 8,152.956 | 4,332.045 | 3,013.067 | 573.366 | 447.086 | 478.156 | 824.547 | 1,357.772 | 1,825.228 | 509.192 | 308.298 |
| Depreciation & Amortization
| 1,777.573 | 2,108.602 | 2,208.636 | 2,468.082 | 2,821.169 | 2,280.576 | 2,228.371 | 2,473.749 | 2,684.032 | 2,331.981 | 1,820.427 | 1,484.319 | 1,283.627 | 1,283.162 | 1,363.168 | 1,788.718 | 1,410.462 | 1,040.125 | 784.313 | 754.736 |
| 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
| -739.516 | -2,316.274 | 6,613.646 | -566.196 | -12,619.604 | 3,950.793 | -385.853 | -1,445.272 | -2,433.803 | -3,142.348 | -1,863.148 | -2,270.536 | 2,136.982 | -5,106.514 | -1,572.258 | -726.806 | -4,320.046 | -3,311.175 | -3,588.975 | 294.343 |
| Accounts Receivables
| -2,573.347 | 1,788 | 4,100 | 10,821 | -9,428 | 131 | 391.671 | -2,948.967 | 14.39 | 72 | -1,517 | -2,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,264.9 | -7,406.462 | 1,349.396 | 4,953.045 | -3,657.149 | -5,854.813 | -1,550.071 | 614.946 | -5,509.228 | -6,538.888 | -3,265.523 | -2,514.103 | -123.207 | -1,210.744 | -373.462 | -3,835.874 | -3,434.126 | -1,974.158 | -1,896.507 | -1,805.293 |
| Accounts Payables
| 4,146.078 | 729.009 | -376.616 | -13,742.501 | 3,270.353 | 2,653.356 | -881.202 | 811.962 | 1,392.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.347 | 2,573.179 | 1,540.866 | -2,597.74 | -2,804.808 | 7,021.25 | 1,164.218 | -2,060.218 | 3,075.425 | 3,396.54 | 1,402.375 | 243.567 | 2,260.189 | -3,895.77 | -1,198.796 | 3,109.068 | -885.92 | -1,337.017 | -1,692.468 | 2,099.636 |
| Other Non Cash Items
| 2,902.403 | -1,299.436 | 960.709 | 3,220.129 | -2,385.337 | 107.361 | -1,326.239 | -161.645 | -3,791.427 | -4,395.684 | -2,527.657 | 1,018.011 | -2,038.189 | 1,872.796 | 1,333.272 | -879.948 | -2,220.214 | -724.676 | 446.74 | 163.167 |
| Operating Cash Flow
| 1,403.835 | 87.271 | 6,801.704 | -11,615.01 | -11,285.545 | 9,365.287 | 3,971.369 | 2,128.814 | 4,689.721 | 2,946.905 | 1,761.667 | 3,244.861 | 1,955.786 | -1,503.47 | 1,602.338 | 1,006.511 | -3,772.026 | -1,170.498 | -1,848.73 | 1,520.544 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,514.058 | -885.991 | -790.697 | -1,038.912 | -2,080.69 | -1,477.907 | -1,283.136 | -2,229.298 | -3,035.024 | -2,661.095 | -2,009.45 | -2,755.416 | -1,057.449 | -607.898 | -714.965 | -2,693.48 | -2,085.797 | -946.012 | -649.384 | -569.694 |
| Acquisitions Net
| -192.646 | 791.557 | 8.148 | 62.991 | 6.358 | 3.247 | 6.754 | 1.668 | -375 | -727.382 | 0 | -277.954 | 0.659 | 0 | -30.872 | 5.393 | 8.204 | 0 | 7.583 | 0 |
| Purchases Of Investments
| -1.227 | -1.08 | -0.773 | -0.706 | -0.952 | -251.641 | -1.889 | -2.214 | -2.896 | -2.763 | -2.566 | -2.487 | -2.434 | -2.153 | -2.001 | -2.334 | -2.258 | -3.889 | -102.04 | -1.941 |
| Sales Maturities Of Investments
| 43.386 | -791.557 | 337.14 | 212.12 | 217.48 | 413.202 | 0 | 24.276 | 11.1 | 183.845 | 0 | 8.27 | 214.76 | 0 | 0.526 | 0.13 | 110.124 | 0 | 1.716 | 0 |
| Other Investing Activites
| -23.982 | -138.398 | -200 | -340.109 | -713.052 | -631.527 | -1,525.887 | -970.515 | -455.816 | -459.751 | -235.323 | -393.747 | -207.15 | -125.048 | -4.234 | -26.348 | -209.386 | -364.971 | -36.668 | 7.443 |
| Investing Cash Flow
| -1,688.527 | -1,025.469 | -646.182 | -1,104.616 | -2,570.856 | -1,944.626 | -2,810.912 | -3,176.083 | -3,857.636 | -3,667.146 | -2,247.339 | -3,421.334 | -1,051.614 | -735.099 | -751.546 | -2,716.639 | -2,179.113 | -1,314.872 | -778.793 | -564.192 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -528.413 | -71,750.85 | -82,226.96 | -47,178.836 | -63,160.423 | -70,166.307 | -57,877.17 | -59,831.382 | -43,517.273 | -47,904.682 | -40,061.024 | -31,846.375 | -14,421.848 | -7,952.375 | -10,217.488 | -5,116.113 | -3,395.376 | -598.51 | -2,037.68 | -1,446.575 |
| Common Stock Issued
| 0 | 71,045.622 | 0 | 57,547.636 | 80,650.082 | 65,193.157 | 0 | 60,314.572 | 44,214.282 | 50,486.845 | 39,756.975 | 31,677.635 | 13,061.105 | 9,094.561 | 163.958 | 2.484 | 1.594 | 1.501 | 4,838.755 | 1,103.732 |
| Common Stock Repurchased
| 0 | -0.199 | 0 | -0.03 | -0.207 | -0.195 | -0.083 | -0.236 | -0.382 | -0.233 | -0.186 | -0.384 | -1.096 | -2.237 | -0.62 | -1.565 | -3.775 | -10.64 | -9.089 | -2.757 |
| Dividends Paid
| -0.025 | -0.06 | -1.29 | -539.209 | -535.919 | -535.872 | -268.87 | -1,070.742 | -938.791 | -401.32 | -267.864 | -80.838 | -80.865 | -134.655 | -134.006 | -214.435 | -214.239 | -134.125 | -134.251 | -134.632 |
| Other Financing Activities
| -27.067 | -0.001 | 79,657.986 | -248.073 | -0.003 | -319.205 | 57,685.219 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.003 | 7,937.15 | 11,371.877 | 9,229.032 | 2,892.117 | -0.001 | 49.364 |
| Financing Cash Flow
| -555.506 | -705.488 | -2,570.264 | 9,581.488 | 16,953.53 | -5,828.422 | -460.904 | -587.789 | -242.165 | 2,180.608 | -572.101 | -249.963 | -1,442.705 | 1,005.291 | -2,251.006 | 6,042.248 | 5,617.236 | 2,150.343 | 2,657.734 | -430.868 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 648.118 | 428.183 | 642.42 | -82.567 | 24.071 | 54.696 | -72.846 | -71.415 | -161.028 | 0.31 | 67.281 | 103.989 | -10.543 | -123.812 | -21.835 | 353.573 | -134.904 | 55.273 | 69.362 | -23.482 |
| Net Change In Cash
| -192.08 | -1,215.503 | 4,227.679 | -3,220.705 | 3,121.2 | 1,646.935 | 626.707 | -1,706.475 | 428.891 | 1,460.677 | -990.492 | -322.446 | -549.078 | -1,357.091 | -1,422.049 | 4,685.695 | -468.808 | -279.754 | 99.573 | 502 |
| Cash At End Of Period
| 6,766.761 | 6,958.841 | 8,174.344 | 3,946.665 | 7,167.37 | 4,046.17 | 2,399.235 | 1,772.528 | 3,479.003 | 3,050.112 | 1,589.435 | 2,579.927 | 2,902.373 | 3,451.451 | 4,808.542 | 6,230.591 | 1,544.896 | 2,013.704 | 2,293.458 | 2,193.885 |