Joshin Denki Co., Ltd.
TSE:8173.T
2747 (JPY) • At close September 19, 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
| 4,891 | 7,633 | 9,552 | 12,681 | 8,112 | 9,625 | 9,112 | 6,706 | 6,673 | 6,044 | 5,787 | 5,113 | 11,323 | 9,239 | 6,714 | 5,757 | 4,391 | 4,951 | 1,774 | 1,618 |
| Depreciation & Amortization
| 5,763 | 5,572 | 5,523 | 5,330 | 5,087 | 4,864 | 4,483 | 4,506 | 4,659 | 4,665 | 4,399 | 4,167 | 3,926 | 3,306 | 2,857 | 2,404 | 2,182 | 1,884 | 1,800 | 1,743 |
| 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
| -10,095 | -10,479 | -8,335 | 5,069 | 4,076 | -6,135 | 3,721 | 7,736 | -10,910 | -2,152 | -1,840 | -11,841 | -7,280 | -5,253 | 11,795 | -3,894 | -3,120 | -1,630 | -2,961 | 2,030 |
| Accounts Receivables
| -2,407 | 1,154 | -1 | -4,271 | 1,673 | -3,631 | 1,176 | -1,553 | 506 | 6,783 | -9,108 | -671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,139 | -4,540 | -664 | 236 | 6,710 | -8,713 | 2,173 | 4,683 | -11,016 | 1,418 | 457 | -12,095 | -8,616 | -3,913 | 5,430 | -1,688 | -3,345 | -5,922 | -3,916 | -555 |
| Accounts Payables
| -3,632 | -116 | -2,680 | 1,700 | -2,816 | 3,675 | -1,387 | 2,950 | 1,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,917 | -6,977 | -4,990 | 7,404 | -1,491 | 2,534 | 1,548 | 3,053 | 106 | -3,570 | -2,297 | 254 | 1,336 | -1,340 | 6,365 | -2,206 | 225 | 4,292 | 955 | 2,585 |
| Other Non Cash Items
| 21,423 | 4,393 | -5,298 | 2,756 | -4,253 | -3,821 | -2,093 | -2,367 | 329 | -3,190 | 1,469 | -323 | -7,380 | 514 | 125 | 670 | -732 | -1,014 | 3,903 | 1,476 |
| Operating Cash Flow
| 2,278 | 7,119 | 1,442 | 25,836 | 13,022 | 4,533 | 15,223 | 16,581 | 751 | 5,367 | 9,815 | -2,884 | 589 | 7,806 | 21,491 | 4,937 | 2,721 | 4,191 | 4,516 | 6,867 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,546 | -9,289 | -8,786 | -6,367 | -7,441 | -9,242 | -5,699 | -10,795 | -4,224 | -5,396 | -10,839 | -8,061 | -7,577 | -8,635 | -9,053 | -7,838 | -3,908 | -3,856 | -4,990 | -2,311 |
| Acquisitions Net
| 692 | 2,053 | 1,477 | 594 | 1,212 | 0 | 93 | 105 | 572 | 5 | 3,911 | 253 | 299 | 1,643 | 884 | 159 | 853 | 1,066 | -3 | -82 |
| Purchases Of Investments
| -10 | -2,053 | 0 | 785 | -40 | -39 | 0 | -42 | -19 | -30 | -27 | -84 | -105 | -127 | -180 | -851 | -675 | -1,020 | -1,570 | -44 |
| Sales Maturities Of Investments
| 1,525 | 193 | 0 | 124 | 346 | 0 | 0 | 225 | 73 | 209 | 91 | 108 | 15 | 50 | 150 | 288 | 50 | 318 | 1,588 | 215 |
| Other Investing Activites
| -468 | 26 | -2,264 | -1,254 | -393 | -1,146 | -531 | 95 | 3 | -691 | 1,239 | 531 | 426 | 671 | -168 | 326 | -391 | 81 | 1,070 | 911 |
| Investing Cash Flow
| -4,806 | -9,070 | -9,573 | -6,118 | -6,316 | -10,427 | -6,230 | -10,412 | -3,595 | -5,903 | -5,625 | -7,253 | -6,942 | -6,398 | -8,367 | -7,916 | -4,071 | -3,411 | -3,905 | -1,311 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,401 | -75,852 | -73,002 | -35,425 | -72,072 | -66,160 | -70,645 | -104,079 | -69,756 | -65,799 | -92,519 | -57,582 | -26,316 | -50,507 | -65,542 | -63,641 | -70,315 | -29,783 | -19,004 | -16,463 |
| Common Stock Issued
| 470 | 80,890 | 10 | 0 | 309 | 297 | 272 | 264 | 262 | 96 | 422 | 250 | 244 | 232 | 121 | 70,488 | 1,480 | 0 | 1,826 | 11,130 |
| Common Stock Repurchased
| -1,236 | -665 | 76,877 | 0 | 71,763 | 72,896 | -5 | -116 | -21 | -5 | 90,358 | -610 | -2 | -1 | -1 | -4,805 | -992 | -1,674 | -677 | -2 |
| Dividends Paid
| -1,985 | -2,011 | -2,011 | -1,340 | -1,346 | -1,130 | -859 | -861 | -837 | -803 | -794 | -802 | -746 | -693 | -689 | -715 | -541 | -565 | -334 | -211 |
| Other Financing Activities
| -1 | -2 | -1 | 22,332 | -6,416 | -3 | 63,103 | 98,661 | 72,519 | 65,017 | -1 | 68,789 | 32,381 | 46,576 | 57,662 | -3 | 71,674 | 28,700 | 17,000 | -2 |
| Financing Cash Flow
| 3,649 | 2,360 | 1,873 | -14,433 | -7,762 | 5,900 | -8,134 | -6,131 | 2,167 | -1,494 | -2,534 | 10,045 | 5,561 | -4,393 | -8,449 | 1,324 | 1,306 | -3,322 | -1,189 | -5,548 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 2 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 1 | 0 | -1 | 0 | 1 |
| Net Change In Cash
| 1,122 | 409 | -6,258 | 5,285 | -1,056 | 8 | 858 | 37 | -677 | -2,030 | 1,656 | -93 | -792 | -2,986 | 4,674 | -1,654 | -44 | -2,543 | -578 | 9 |
| Cash At End Of Period
| 3,891 | 2,769 | 2,360 | 8,618 | 3,333 | 4,389 | 4,381 | 3,523 | 3,486 | 4,163 | 6,193 | 4,537 | 4,630 | 5,422 | 8,408 | 3,734 | 5,388 | 5,432 | 7,975 | 8,553 |