Xebio Holdings Co., Ltd.
TSE:8281.T
1090 (JPY) • At close November 12, 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
| 2,592 | 8,836 | 6,214 | 3,095 | 3,186 | 4,351 | 8,858 | 6,575 | 4,699 | 3,873 | 11,976 | 11,233 | 14,367 | 8,035 | 10,282 | 9,180 | 12,698 | 11,146 | 10,919 | 5,823 |
| Depreciation & Amortization
| 5,092 | 4,067 | 4,247 | 4,459 | 4,451 | 4,533 | 5,266 | 6,133 | 6,304 | 6,565 | 6,495 | 6,257 | 5,194 | 4,673 | 3,844 | 3,272 | 2,164 | 1,433 | 1,605 | 1,598 |
| 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
| -3,860 | -2,839 | -9,296 | 15,408 | -10,278 | 4,182 | -14,141 | -911 | -6,707 | 1,139 | -3,582 | -8,294 | -1,683 | -926 | 358 | -7,688 | -962 | -1,856 | 2,121 | -6,407 |
| Accounts Receivables
| 1,032 | -629 | -1,024 | -1,116 | 2,118 | -561 | -605 | -894 | -1,352 | 196 | -2,769 | -1,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,037 | -4,581 | -6,162 | 3,391 | -7,736 | 6,412 | -10,164 | -6,959 | -2,911 | 61 | -6,454 | -4,753 | -2,993 | -180 | 324 | -4,391 | -2,563 | -1,024 | -693 | -3,115 |
| Accounts Payables
| -2,026 | 1,846 | 584 | 10,433 | -2,712 | -2,448 | -2,895 | 6,040 | -1,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -829 | 525 | -2,694 | 2,700 | -1,948 | 779 | -3,977 | 6,048 | -3,796 | 1,078 | 2,872 | -3,541 | 1,310 | -746 | 34 | -3,297 | 1,601 | -832 | 2,814 | -3,292 |
| Other Non Cash Items
| 13,665 | -3,044 | 1,070 | 2,407 | 1,336 | -5,494 | -3,870 | -1,353 | 842 | -4,153 | -2,504 | -6,104 | -3,657 | 128 | -2,008 | -2,040 | -4,298 | -3,641 | -2,692 | -1,123 |
| Operating Cash Flow
| 4,274 | 7,020 | 2,235 | 25,369 | -1,305 | 7,572 | -3,887 | 10,444 | 5,138 | 7,424 | 12,385 | 3,092 | 14,221 | 11,910 | 12,476 | 2,724 | 9,602 | 7,082 | 11,953 | -109 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,245 | -5,642 | -5,016 | -5,241 | -5,208 | -3,546 | -2,847 | -4,778 | -5,413 | -6,503 | -6,665 | -5,202 | -5,586 | -5,025 | -4,531 | -8,940 | -4,633 | -16,545 | -3,759 | -1,929 |
| Acquisitions Net
| 14 | 27 | -1,247 | -323 | 20 | -164 | -316 | -591 | -147 | -2,283 | -887 | -152 | 0 | 0 | -6 | -324 | 0 | 0 | 1,871 | 0 |
| Purchases Of Investments
| -1,193 | -21 | -212 | -30 | -161 | -160 | -51 | -13 | -69 | -1,014 | -3,004 | -3,520 | -2 | -230 | 0 | -6,630 | 0 | 0 | -2,691 | 0 |
| Sales Maturities Of Investments
| 17 | -27 | 3 | 43 | 232 | -278 | 50 | 31 | 1,000 | 2,000 | 2,000 | 2,500 | 0 | 0 | 0 | -1,003 | 500 | 0 | -578 | 1,005 |
| Other Investing Activites
| 367 | 186 | 1,308 | 3,532 | 818 | 1,138 | 801 | 1,261 | 716 | -627 | -996 | -3,338 | 174 | 708 | 3,937 | 1,236 | -964 | 2,028 | 2,879 | -800 |
| Investing Cash Flow
| -8,041 | -5,477 | -5,164 | -2,019 | -4,299 | -3,010 | -2,363 | -4,090 | -3,913 | -8,427 | -9,552 | -9,712 | -5,414 | -4,547 | -600 | -15,661 | -5,097 | -14,517 | -2,278 | -1,724 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -286 | 49 | 0 | 163 | 64 | 81 | 0 | 0 | 0 | 0 | 6 | 69 | 0 | 518 | 492 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -804 | -898 | -742 | -145 | -775 | -1 | 0 | 0 | 0 | 0 | -1,502 | -6 | -41 | -1,411 | -1,490 |
| Dividends Paid
| -1,336 | -1,326 | -1,356 | -1,292 | -1,546 | -1,557 | -1,562 | -1,569 | -1,579 | -1,576 | -1,575 | -1,462 | -1,352 | -1,349 | -1,346 | -1,379 | -1,368 | -1,373 | -1,147 | -1,092 |
| Other Financing Activities
| -2 | -565 | -458 | 9,877 | 1,487 | -1 | -14 | -571 | -1,002 | -1 | 147 | -626 | -2,219 | -151 | -1,004 | 4,018 | 0 | 0 | -1 | 0 |
| Financing Cash Flow
| -4,138 | -7,911 | -2,119 | 8,511 | -418 | -2,658 | -2,427 | -2,882 | -2,574 | -2,293 | -1,794 | -2,088 | -3,694 | -1,868 | -2,798 | -2,761 | -1,305 | -1,414 | -2,057 | -2,090 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -43 | -634 | 619 | -23 | 189 | -149 | 65 | 185 | -97 | 661 | 212 | 153 | -1 | -1 | -1 | 13 | 0 | 0 | 7 | -30 |
| Net Change In Cash
| -7,949 | -7,003 | -4,430 | 31,840 | -5,834 | 1,754 | -8,613 | 3,657 | -1,420 | -2,635 | 1,252 | -8,556 | 5,112 | 5,494 | 9,077 | -15,685 | 3,200 | -8,849 | 7,625 | -3,955 |
| Cash At End Of Period
| 24,941 | 32,890 | 39,893 | 44,323 | 12,483 | 18,317 | 16,563 | 25,176 | 21,519 | 22,939 | 25,574 | 24,322 | 32,878 | 27,766 | 22,272 | 13,195 | 28,880 | 25,680 | 34,529 | 26,904 |