AINAVO HOLDINGS Co.,Ltd.
TSE:7539.T
556 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,049.151 | 2,447.117 | 2,142.5 | 2,080.177 | 2,390.307 | 1,727.89 | 2,095.586 | 1,765.648 | 1,786.527 | 2,070.614 | 1,268.977 | 761.362 | 566.093 | 435.335 | -120.414 | 477.632 |
| Depreciation & Amortization
| 286.588 | 359.31 | 316.601 | 307.266 | 319.781 | 257.089 | 199.848 | 227.574 | 212.759 | 220.537 | 195.83 | 172.84 | 160.214 | 155.306 | 184 | 184.205 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 19.112 | -860.969 | -145.159 | 378.429 | 126.753 | -365.481 | -116.101 | 545.663 | 64.622 | -370.27 | 2,139.552 | -542.027 | 1,259.996 | -343.903 | 1,270.753 | 1,729.037 |
| Accounts Receivables
| -530.026 | -1,056.436 | -481.127 | 2,828.413 | -799.297 | 241.932 | -846.951 | -290.57 | 459 | -132 | 1,383 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 224.017 | -1,632.607 | -225.743 | -402.646 | 1.772 | 171.766 | 145.415 | -338.426 | 124.345 | 99.365 | 92.238 | -18.089 | 257.945 | 1,372.777 | 910.813 | -780.62 |
| Accounts Payables
| 77.148 | 1,752.002 | 680.993 | -1,991.228 | 1,208.463 | -658.467 | 454.902 | 923.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 247.973 | 76.072 | -119.282 | -56.11 | -284.185 | -537.247 | -261.516 | 884.089 | -59.723 | -469.635 | 2,047.314 | -523.938 | 1,002.051 | -1,716.68 | 359.94 | 2,509.657 |
| Other Non Cash Items
| -677.364 | -1,549.469 | -372.347 | -1,454.933 | -144.964 | -1,043.79 | -420.759 | -535.936 | -1,016.888 | -555.205 | -375.276 | -314.5 | -596.11 | -48.915 | -4.107 | -222.657 |
| Operating Cash Flow
| 1,677.487 | 395.989 | 1,941.595 | 1,310.939 | 2,691.877 | 575.708 | 1,758.574 | 2,002.949 | 1,047.02 | 1,365.676 | 3,229.083 | 77.675 | 1,390.193 | 197.823 | 1,330.232 | 2,168.217 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -145.35 | -161.716 | -77.105 | -171.226 | -217.189 | -319.081 | -242.388 | -244.434 | -114.778 | -154.824 | -398.467 | -140.01 | -98.695 | -95.218 | -127.72 | -92.16 |
| Acquisitions Net
| -1,638.751 | 345.841 | -285.527 | 55.281 | 326.52 | -69.035 | -134.299 | -21.574 | -5.773 | -25.564 | 142.322 | -3.829 | 0 | -65.479 | 363.15 | 0 |
| Purchases Of Investments
| -728.86 | -114.198 | -131.875 | -76.899 | -301.156 | -250.346 | -342.962 | -451.769 | -2.744 | -3.45 | -102.854 | -326.511 | -0.863 | -0.854 | -30.833 | -22.08 |
| Sales Maturities Of Investments
| 24 | 37 | 110.219 | 14.763 | 6.397 | 333.01 | 454.858 | -139.323 | 2.043 | 26.159 | 519.537 | 50 | 0 | 6.19 | 5.157 | 0 |
| Other Investing Activites
| -387.908 | 281.504 | 20.091 | 50.957 | 69.031 | 200.032 | -162.992 | -71.926 | 37.874 | 26.169 | 61.108 | -6.592 | -36.019 | -88.144 | 271.078 | -49.48 |
| Investing Cash Flow
| -2,876.869 | 388.431 | -364.197 | -127.124 | -116.397 | -105.42 | -158.869 | -612.85 | -72.173 | -74.243 | 239.9 | -387.28 | -88.196 | -114.038 | 117.682 | -163.72 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -364.55 | -293.444 | -15 | -15 | -966.258 | -15 | -13.75 | -13.75 | -69.173 | -138.756 | -705.536 | 0 | 0 | 0 | -166.67 | 0 |
| Common Stock Issued
| 136.25 | -700.525 | 200 | -200 | -6.672 | 0 | 0 | -484.598 | 0.052 | -360 | 0.03 | 0 | 0 | 0 | 0.018 | 0 |
| Common Stock Repurchased
| -0.086 | -0.022 | -0.022 | -0.031 | -0.082 | -0.118 | -0.207 | -0.015 | -0.027 | -0.155 | -0.041 | -0.011 | -0.033 | -0.054 | -0.051 | -0.219 |
| Dividends Paid
| -563.452 | -415.451 | -426.576 | -426.054 | -357.83 | -392.111 | -300.649 | -324.442 | -311.092 | -276.904 | -169.679 | -127.488 | -106.357 | -85.059 | -127.497 | -170.447 |
| Other Financing Activities
| -19.627 | -47.697 | -14.804 | -12.913 | -8.764 | -9.26 | -10.919 | -499.973 | -21.244 | -368.838 | -469.728 | -8.33 | -5.869 | 0 | -163.457 | -533.33 |
| Financing Cash Flow
| -811.465 | -1,457.139 | -256.402 | -653.998 | -1,339.606 | -416.489 | -325.525 | -838.18 | -401.484 | -784.653 | -1,344.954 | -135.829 | -112.259 | -85.113 | -290.987 | -703.996 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 63.59 | 5.776 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,947.257 | -666.943 | 1,320.995 | 529.818 | 1,235.873 | 53.799 | 1,316.255 | 551.919 | 573.362 | 506.779 | 2,124.029 | -445.435 | 1,189.737 | -1.329 | 1,117.463 | 1,300.5 |
| Cash At End Of Period
| 10,166.176 | 12,113.433 | 12,780.376 | 11,459.381 | 10,929.563 | 9,693.69 | 9,639.891 | 8,323.636 | 7,771.717 | 7,198.355 | 6,691.576 | 4,567.547 | 5,012.982 | 3,823.245 | 3,824.574 | 2,707.111 |