JSP Corporation
TSE:7942.T
1918 (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
| 6,392 | 3,521 | 4,149 | 4,197 | 4,811 | 6,047 | 9,488 | 10,013 | 8,752 | 6,000 | 6,536 | 4,752 | 5,176 | 7,470 | 5,096 | 2,605 | 4,431 | 4,502 | 2,730 | 4,652 |
| Depreciation & Amortization
| 7,656 | 7,137 | 6,832 | 6,608 | 6,427 | 5,601 | 5,072 | 4,952 | 4,903 | 5,327 | 4,865 | 4,390 | 4,487 | 4,462 | 4,568 | 4,909 | 4,911 | 4,527 | 4,656 | 4,837 |
| 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
| 307 | -1,969 | -3,518 | 1,842 | 1,497 | -2,330 | -1,393 | -341 | 449 | -766 | -2,358 | 159 | -2,467 | -1,828 | 359 | -443 | -598 | -2,037 | -75 | -2,245 |
| Accounts Receivables
| -1,397 | -1,119 | -1,620 | 453 | 2,853 | -1,075 | -1,555 | -719 | -438 | 235 | -1,436 | 1,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -135 | -533 | -2,640 | 1,111 | 906 | -1,438 | -1,681 | -219 | 835 | 166 | -959 | -446 | -1,325 | -659 | 1,280 | 45 | -459 | -1,257 | 129 | -1,331 |
| Accounts Payables
| 675 | -399 | 1,377 | -549 | -2,475 | 330 | 2,459 | 1,029 | -1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,164 | 82 | -635 | 827 | 213 | -147 | 288 | -122 | -386 | -932 | -1,399 | 605 | -1,142 | -1,169 | -921 | -488 | -139 | -780 | -204 | -914 |
| Other Non Cash Items
| 17,479 | 36 | -1,491 | -436 | -1,251 | -1,927 | -2,318 | -3,936 | -255 | -2,272 | -1,843 | -1,779 | -1,664 | -2,264 | 1,260 | -942 | -1,232 | -1,551 | -1,324 | -557 |
| Operating Cash Flow
| 15,665 | 8,725 | 5,972 | 12,211 | 11,484 | 7,391 | 10,849 | 10,688 | 13,849 | 8,289 | 7,200 | 7,522 | 5,532 | 7,840 | 11,283 | 6,129 | 7,512 | 5,441 | 5,987 | 6,687 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,775 | -8,200 | -5,658 | -5,668 | -12,200 | -10,896 | -8,162 | -6,275 | -6,357 | -7,575 | -8,735 | -6,215 | 0 | 0 | 0 | 0 | 0 | -8,127 | -6,709 | -6,120 |
| Acquisitions Net
| -493 | 8,200 | 85 | 5,668 | 12,200 | 10,896 | 819 | 105 | 117 | -34 | 215 | 0 | 0 | 0 | 0 | 0 | -360 | -273 | 0 | -5 |
| Purchases Of Investments
| -798 | -94 | -107 | -6 | -6 | -11 | -6 | -5 | -5 | -125 | -7 | -8 | -8 | -1,990 | -240 | -208 | -79 | -306 | 0 | 81 |
| Sales Maturities Of Investments
| 0 | 279 | -85 | 4 | 39 | 571 | 0 | 170 | 20 | 63 | 149 | 64 | 4 | 395 | 0 | 33 | 341 | 3 | 159 | 245 |
| Other Investing Activites
| 12 | -6,663 | -123 | -5,172 | -12,439 | -10,928 | -7,655 | -6,353 | -6,016 | -7,933 | -8,787 | -5,839 | -6,134 | -3,602 | -3,875 | -4,806 | -7,779 | 1,715 | 151 | -258 |
| Investing Cash Flow
| -8,056 | -6,478 | -5,888 | -5,174 | -12,406 | -10,368 | -7,661 | -6,188 | -6,001 | -8,029 | -8,430 | -5,783 | -6,138 | -5,197 | -4,115 | -4,981 | -7,877 | -6,988 | -6,399 | -6,057 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -713 | -4,720 | -4,356 | -3,969 | -4,158 | -4,233 | -4,295 | -4,915 | -5,788 | -5,282 | -5,639 | -5,115 | -5,243 | -4,851 | -5,082 | -5,206 | -4,880 | -3,480 | -4,192 | -5,212 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7,448 | 5,446 | -212 | 801 | 7,358 | 6,768 | 0 | 0 | 6,391 | 860 | 31 | 84 | 227 | 358 | 3,281 |
| Common Stock Repurchased
| -6,061 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -3 | -2 | 0 | 0 | -1,159 | -1 | -168 | -2 | -1 | -2 | -3 |
| Dividends Paid
| -1,490 | -1,490 | -1,490 | -1,490 | -1,490 | -1,490 | -1,639 | -1,341 | -894 | -894 | -894 | -894 | -894 | -819 | -434 | -470 | -375 | -372 | -397 | -271 |
| Other Financing Activities
| -183 | 7,226 | 3,281 | 3,193 | 5,290 | -16 | -16 | -27 | -24 | -23 | -43 | 4,849 | 2,535 | -37 | -41 | 6,111 | 6,027 | 4,509 | 3,394 | 2,913 |
| Financing Cash Flow
| -8,449 | 1,016 | -2,565 | -2,266 | -358 | 1,708 | -506 | -6,497 | -5,907 | 1,156 | 190 | -1,160 | -3,602 | -475 | -4,698 | 298 | 854 | 883 | -839 | 708 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 797 | 913 | 723 | -76 | -217 | -456 | 160 | -354 | -531 | 504 | 995 | 460 | -303 | -748 | 44 | -878 | -189 | 104 | 568 | 7 |
| Net Change In Cash
| -44 | 4,176 | -1,758 | 4,694 | -1,498 | -1,725 | 2,842 | -2,330 | 1,402 | 1,921 | -43 | 1,039 | -4,511 | 1,418 | 2,514 | 1,155 | 301 | -559 | -683 | 1,735 |
| Cash At End Of Period
| 14,652 | 14,696 | 10,520 | 12,278 | 7,584 | 9,082 | 10,807 | 7,965 | 10,295 | 8,893 | 6,972 | 7,015 | 5,976 | 10,487 | 9,069 | 6,555 | 5,400 | 5,099 | 5,658 | 6,341 |