ALBIS Co.,Ltd.
TSE:7475.T
2704 (JPY) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,545 | 2,455.594 | 3,060.588 | 2,274.023 | 1,302.395 | 3,009.651 | 3,142.589 | 2,809.981 | 2,385.475 | 1,829.506 | 1,670.354 | 1,408.998 | 1,130.753 | 423.376 | 978.295 | 858.172 | 690.927 |
| Depreciation & Amortization
| 2,112 | 2,128.527 | 2,129.616 | 2,125.225 | 2,142.213 | 1,581.757 | 1,602.711 | 1,522.46 | 1,536.148 | 1,551.908 | 1,640.533 | 1,628.389 | 1,674.138 | 1,849.292 | 1,659.343 | 1,550.188 | 1,510.719 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 883 | -312.622 | 21.754 | 249.759 | -739.335 | -1,051.139 | 217.948 | 487.684 | -149.681 | 242.417 | 264.215 | -396.822 | 35.579 | 230.442 | -477.288 | 141.863 | -109.786 |
| Accounts Receivables
| -389 | -129 | -158 | -325 | -438 | -487 | -459.386 | -79.843 | -70.868 | -38 | -62 | 102 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51 | -350.298 | -150.196 | 33.269 | -179.976 | -180.06 | 119.232 | -55.463 | 25.316 | -180.806 | -31.547 | 15.584 | -183.175 | 258.623 | -112.8 | 44.892 | -113.508 |
| Accounts Payables
| 885 | 284.303 | 481.966 | 128.448 | -445.536 | 119.24 | 484.269 | 481.253 | 231.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 336 | -117.627 | -152.016 | 413.042 | 324.177 | -503.319 | 98.716 | 543.147 | -174.997 | 423.223 | 295.762 | -412.406 | 218.754 | -28.181 | -364.488 | 96.971 | 3.722 |
| Other Non Cash Items
| 3,610 | -242.423 | -1,001.48 | 957.331 | -516.267 | -431.824 | -280.086 | -413.546 | -237.91 | -257.316 | -812.137 | -152.194 | -287.943 | 165.636 | -688.18 | 68.385 | -484.531 |
| Operating Cash Flow
| 4,473 | 4,029.076 | 4,210.478 | 5,606.338 | 2,189.006 | 3,108.445 | 4,683.162 | 4,406.579 | 3,534.032 | 3,366.515 | 2,762.965 | 2,488.371 | 2,552.527 | 2,668.746 | 1,472.17 | 2,618.608 | 1,607.329 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,296 | -1,826.17 | -1,863.276 | -1,663.137 | -3,539.744 | -6,312.87 | -1,974.402 | -3,282.889 | -3,085.423 | -1,989.167 | -1,414.513 | -1,904.389 | -1,281.048 | -1,983.856 | -1,259.348 | -2,260.891 | -2,283.713 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 166.042 | 241.464 | 103.213 | 202.713 | 100.888 | 0 | -484 | 0 | 0 | 0 | 400.329 | -6.122 | 208.482 |
| Purchases Of Investments
| -100 | 0 | 0 | 0 | 0 | -241.464 | 0 | -518.345 | -171.469 | 0 | -571.853 | 0 | 0 | 0 | -994.513 | -1.496 | -356.648 |
| Sales Maturities Of Investments
| 168 | 0 | 0 | 0 | 0 | 23.625 | 16.273 | 96.715 | 4.706 | 0 | 0 | 1.4 | 102.844 | 160 | 38.285 | 94.866 | 1 |
| Other Investing Activites
| 17 | 234.551 | -284.11 | -279.81 | 457.144 | 7.815 | 233.944 | -132.173 | 248.117 | 211.324 | 215.408 | 208.776 | 323.579 | -121.018 | -47.399 | 21.933 | -205.51 |
| Investing Cash Flow
| -2,212 | -1,591.619 | -2,147.386 | -1,942.947 | -2,916.558 | -6,281.43 | -1,724.185 | -3,318.347 | -2,832.6 | -1,777.843 | -1,770.958 | -1,694.213 | -854.625 | -1,944.874 | -1,862.646 | -2,151.71 | -2,636.389 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,872 | -2,195.073 | -2,351.878 | -2,613.288 | -3,582.283 | -2,517.258 | -2,276.372 | -2,130.042 | -2,632.438 | -2,980.195 | -3,282.17 | -3,338.55 | -2,940.114 | -3,166.126 | -2,804.353 | -2,514.344 | -2,731.004 |
| Common Stock Issued
| 0 | 0 | 0 | 826 | 4,466.725 | 0 | 5,477.485 | 150.025 | 839.655 | 2,139.967 | 285 | 186.62 | 2,213.935 | 0 | 3,820.731 | 3,585.428 | 0.05 |
| Common Stock Repurchased
| -236 | 0 | 0 | -0.211 | -1,200.214 | 0 | -1.315 | -1,400.66 | -0.192 | -0.504 | -0.519 | -400.232 | -0.126 | -0.4 | -0.074 | -21.082 | 3,581.4 |
| Dividends Paid
| -608 | -611.51 | -612.453 | -612.243 | -632.609 | -647.282 | -443.385 | -467.151 | -346.984 | -327.315 | -258.378 | -256.673 | -259.829 | -259.825 | -260.363 | -260.733 | -260.658 |
| Other Financing Activities
| -2 | -415.311 | 1,904.107 | -0.001 | -0.001 | 1,176.808 | 1,865.302 | 3,018.45 | -0.001 | 859.46 | 2,533.863 | 2,589.721 | -0.002 | 2,669.661 | 2.578 | -0.002 | -0.001 |
| Financing Cash Flow
| -2,718 | -3,221.894 | -1,060.224 | -2,399.743 | -948.382 | -1,987.732 | 4,621.715 | -829.378 | -2,139.96 | -308.587 | -722.204 | -1,219.114 | -986.136 | -756.69 | 758.519 | 789.267 | 589.787 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 11.127 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -457.251 | -784.438 | 1,013.995 | 1,263.648 | -1,675.934 | -5,160.717 | 7,580.692 | 258.853 | -1,438.529 | 1,280.085 | 269.803 | -424.956 | 711.766 | -32.818 | 368.043 | 1,256.165 | -439.273 |
| Cash At End Of Period
| 5,687 | 6,144.251 | 6,928.689 | 5,914.694 | 4,651.046 | 6,326.98 | 11,487.697 | 3,907.005 | 3,648.152 | 5,086.681 | 3,806.596 | 3,536.793 | 3,961.749 | 3,249.983 | 3,282.801 | 2,914.758 | 1,658.593 |