Maeda Kosen Co., Ltd.
TSE:7821.T
1704 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 7,648 | 6,387 | 4,599 | 5,580.241 | 5,104.868 | 4,260.03 | 3,915.365 | 3,592.244 | 3,344.414 | 2,545.9 | 1,851.282 | 1,019.263 | 1,470.202 | 889.286 | 733.566 |
| Depreciation & Amortization
| 3,188 | 3,154 | 2,672 | 1,800.945 | 1,782.927 | 1,671.261 | 1,724.566 | 1,377.92 | 994.452 | 557.134 | 517.519 | 432.238 | 421.577 | 430.303 | 432.43 |
| Deferred Income Tax
| 34 | -1,820 | -1,334 | -1,776.034 | -963.903 | -1,123.086 | -690.307 | -1,582.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 84 | 59 | 54 | 52.319 | 28.335 | 27.376 | 21.386 | 16.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,028 | -2,127 | -277 | -1,307.434 | -841.163 | -429.509 | -948.165 | -1,819.357 | -178.166 | -1,340.104 | -993.863 | -565.089 | 60.118 | 35.067 | 51.418 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -949 | -580 | -233 | -1,273.609 | 124.256 | -173.277 | -467.915 | -650.305 | 322.59 | -714.132 | -261.198 | -1,059.566 | -134.853 | 220.379 | 158.53 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,079 | -1,547 | -44 | -33.825 | -965.419 | -256.232 | -480.25 | -1,169.052 | -500.756 | -625.972 | -732.665 | 494.477 | 194.971 | -185.312 | -107.112 |
| Other Non Cash Items
| 205 | 1,165 | -533 | -492.142 | 42.214 | 255 | -249.702 | 616.472 | -1,133.385 | -894.634 | -791.627 | -878.715 | -517.837 | -88.788 | -615.906 |
| Operating Cash Flow
| 8,131 | 6,818 | 5,181 | 3,857.895 | 5,153.278 | 4,661.072 | 3,773.143 | 2,201.628 | 3,027.315 | 868.296 | 583.311 | 7.697 | 1,434.06 | 1,265.868 | 601.508 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4,550 | -3,058 | -5,685 | -7,125.058 | -3,914.754 | -1,278.89 | -2,517.866 | -2,733.714 | -1,344.275 | -662.82 | -786.677 | -465.863 | -210.864 | -432.449 | -369.248 |
| Acquisitions Net
| -248 | -691 | -54 | 60.876 | -108.8 | 51.271 | -308.002 | -749.008 | -4,390.12 | -37.144 | -221.51 | -76.221 | 0 | -22.801 | 0 |
| Purchases Of Investments
| -35 | -550 | -215 | -2,362.73 | -87.095 | -139.35 | -90.665 | -57.714 | -47.169 | -152.215 | -424.054 | -362.863 | -721.405 | -146.188 | -8.639 |
| Sales Maturities Of Investments
| 25 | 127 | 203 | 593.535 | 104.317 | 115.451 | 51.164 | 136.132 | 104.54 | 265.641 | 143.64 | 360.203 | 0 | 12.517 | 0 |
| Other Investing Activites
| 433 | -175 | 82 | -497.531 | -475.786 | 28.432 | 293.588 | 6.874 | 25.691 | 33.03 | 1,386.494 | 568.366 | -143.41 | -340.796 | -187.033 |
| Investing Cash Flow
| -4,375 | -4,347 | -5,669 | -9,330.908 | -4,482.118 | -1,223.086 | -2,571.781 | -3,397.43 | -5,651.333 | -553.508 | 97.893 | 23.622 | -1,075.679 | -929.717 | -564.92 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,155 | 0 | 0 | 12,515.166 | 0 | 0 | 0 | 0 | 3,509.04 | 1,279.525 | 17.125 | 4.11 | 15.07 | 4.11 | 0 |
| Common Stock Repurchased
| -3,271 | 0 | 0 | -1,999.997 | 0 | 0 | 0 | 0 | 100 | -0.305 | -0.234 | -0.121 | -0.006 | -0.034 | 0 |
| Dividends Paid
| -852 | -661 | -660 | -612.855 | -516.403 | -580.247 | -354.175 | -321.618 | -204.269 | -188.103 | -187.646 | -112.678 | -55.933 | -55.807 | -36.93 |
| Other Financing Activities
| -1 | 390 | 3,053 | -0.001 | -0.261 | -0.063 | -900.066 | 2,959.963 | -0.002 | 2,199.998 | 899.998 | -250.001 | 0 | -0.001 | -150 |
| Financing Cash Flow
| -2,308 | -440 | 1,196 | 8,903.649 | -736.668 | -800.314 | -2,592.36 | 2,446.039 | 1,393.338 | 2,191.115 | 670.563 | -391.197 | -145.694 | -81.732 | -214.43 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 320 | 57 | -67 | -49.713 | 4.127 | 46.403 | -126.673 | 60.72 | 55.855 | 84.243 | 19.243 | -1.176 | -2.034 | -1.185 | 0.963 |
| Net Change In Cash
| 1,768 | 2,087 | 640 | 3,380.923 | -61.381 | 2,684.076 | -1,517.673 | 1,310.959 | -1,174.825 | 2,590.147 | 1,371.012 | -361.052 | 210.652 | 253.232 | -176.88 |
| Cash At End Of Period
| 14,566 | 13,089 | 11,002 | 10,362.194 | 6,981.271 | 7,042.652 | 4,358.576 | 5,876.249 | 4,565.29 | 5,740.115 | 3,149.968 | 1,778.956 | 2,140.008 | 1,929.356 | 1,676.124 |