Aoyama Trading Co., Ltd.
TSE:8219.T
1329 (JPY) • At close November 8, 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
| 10,090 | 6,251 | 2,949 | -30,583 | -18,921 | 11,001 | 18,283 | 19,317 | 19,942 | 22,326 | 23,132 | 21,742 | 16,474 | 6,542 | 10,443 | 13,133 | 15,154 | 20,586 | 23,158 | 8,957 |
| Depreciation & Amortization
| 7,820 | 7,910 | 7,708 | 8,554 | 10,746 | 9,940 | 10,627 | 10,931 | 9,517 | 8,559 | 7,736 | 7,710 | 7,899 | 8,536 | 8,191 | 7,619 | 7,158 | 6,697 | 6,213 | 5,995 |
| 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
| -5,194 | 7,550 | 12,180 | -698 | -10,298 | -3,797 | 669 | -5,851 | -5,149 | -1,996 | -9,831 | 1,576 | -1,481 | 13,046 | 9,424 | 1,463 | -4,792 | -1,040 | -7,447 | -6,388 |
| Accounts Receivables
| -2,132 | -286 | 999 | 3,150 | 6,065 | 30 | -2,211 | -5,698 | -5,078 | 989 | -7,459 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,894 | -127 | 10,573 | 6,883 | -3,622 | -2,272 | 559 | 1,778 | -3,448 | -4,964 | -2,493 | -8 | -2,442 | 2,477 | 3,807 | -3,905 | -955 | -309 | -1,566 | -2,351 |
| Accounts Payables
| -164 | 8,713 | 406 | -11,513 | -8,811 | 1,093 | 1,500 | -2,217 | 9,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,996 | -750 | 202 | 782 | -3,930 | -2,648 | 110 | -7,629 | -1,701 | 2,968 | -7,338 | 1,584 | 961 | 10,569 | 5,617 | 5,368 | -3,837 | -731 | -5,881 | -4,037 |
| Other Non Cash Items
| 25,074 | 1,366 | -6,311 | 16,592 | 10,318 | -2,239 | -1,592 | -7,304 | -4,494 | -10,753 | -10,197 | -7,231 | -1,732 | 6,352 | -91 | -76 | 559 | -6,227 | -8,719 | 6,296 |
| Operating Cash Flow
| 12,960 | 23,077 | 16,526 | -6,135 | -8,155 | 14,905 | 27,987 | 17,093 | 19,816 | 18,136 | 10,840 | 23,797 | 21,160 | 34,476 | 27,967 | 22,139 | 18,079 | 20,016 | 13,205 | 14,860 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,201 | -2,304 | -3,476 | -4,009 | -6,156 | -7,143 | -8,403 | -12,190 | -12,579 | -17,826 | -14,071 | -10,439 | -6,036 | -6,304 | -13,420 | -22,241 | -12,421 | -12,798 | -14,393 | -18,177 |
| Acquisitions Net
| 311 | 1,429 | 813 | -986 | -1,588 | -663 | -993 | -2,178 | -13,790 | -948 | -778 | -869 | -244 | -738 | -1,362 | -1,196 | -1,694 | 406 | -1,388 | -1,892 |
| Purchases Of Investments
| -27,237 | -18,812 | -12,860 | -23,413 | -67,306 | -85,907 | -80,425 | -109,616 | -77,151 | -93,826 | -128,095 | -94,593 | -68,396 | -84,659 | -55,995 | -58,057 | -36,486 | -33,503 | -34,499 | -10,000 |
| Sales Maturities Of Investments
| 28,655 | 14,621 | 16,343 | 39,439 | 66,176 | 89,468 | 81,708 | 112,396 | 68,960 | 121,210 | 125,004 | 101,561 | 70,527 | 67,614 | 46,922 | 59,800 | 27,938 | 40,712 | 27,590 | 21,817 |
| Other Investing Activites
| -19 | 1,802 | 2,956 | 2,198 | 949 | 1,665 | 1,127 | 300 | -558 | -154 | 823 | 1,833 | -1,736 | 1,160 | -5,865 | -2,397 | -2,338 | -451 | -1,121 | 3,753 |
| Investing Cash Flow
| -2,491 | -3,264 | 3,776 | 13,229 | -7,925 | -2,580 | -6,986 | -11,288 | -35,118 | 8,456 | -17,117 | -2,507 | -5,885 | -22,927 | -29,720 | -24,091 | -25,001 | -5,634 | -23,811 | -4,499 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,343 | -8,622 | -20,427 | -44,265 | -500 | -15,000 | -3,000 | -20,000 | -4,300 | -9,000 | -23,000 | -1,014 | -7,784 | -21,225 | -10,360 | -360 | -390 | -250 | -755 | -20,140 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 15,038 | 15,022 | 13 | 30 | 36 | 441 | 1,677 | 125 | 427 | 10 | 1,989 | 9 | 327 | 1,273 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -338 | -1,962 | -6,009 | -6,520 | -7,717 | -13,962 | -7,286 | -5,424 | -155 | -25 | -38 | -33 | -7,224 | -3,368 | 0 | 0 |
| Dividends Paid
| -1,304 | -401 | 0 | 0 | -5,267 | -8,587 | -8,554 | -8,274 | -5,507 | -5,307 | -3,940 | -2,503 | -2,543 | -2,543 | -2,861 | -3,179 | -3,235 | -4,283 | -2,625 | -2,635 |
| Other Financing Activities
| -16 | 4,540 | 19,958 | 34,488 | -2 | -482 | 7,022 | 18,709 | 43,249 | 9,331 | 26,521 | -144 | -2,616 | 15,311 | 2 | 17,862 | 337 | 1,024 | 16,154 | 19,115 |
| Financing Cash Flow
| -18,468 | -4,483 | -469 | -9,777 | 8,931 | -11,009 | -10,528 | -16,055 | 25,761 | -18,497 | -6,028 | -8,960 | -12,671 | -8,472 | -11,268 | 14,299 | -10,185 | -5,604 | 12,774 | -3,660 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 46 | 197 | 202 | -206 | -66 | 7 | 30 | -23 | 137 | 27 | -34 | -188 | -884 | -152 | -80 | 21 | 397 | 0 | -1 |
| Net Change In Cash
| -8,001 | 15,376 | 20,031 | -2,481 | -7,356 | 1,260 | 10,620 | -10,219 | 10,435 | 8,233 | -12,277 | 12,294 | 2,414 | 2,192 | -13,174 | 12,267 | -17,087 | 9,175 | 2,168 | 6,700 |
| Cash At End Of Period
| 67,657 | 75,657 | 60,281 | 40,250 | 42,731 | 50,087 | 48,827 | 38,207 | 48,426 | 37,991 | 29,758 | 42,035 | 29,741 | 27,327 | 25,135 | 38,309 | 26,042 | 43,129 | 33,954 | 31,786 |