Japan Asia Investment Co., Ltd. (8518.T)

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8518.T
Financials

272 (JPY) • At close March 12, 2025

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
Operating Activities:
Net Income Numbers are in millions	-1,699	-125	417	208	628	557	1,201	562	466	178	484	-2,728	-3,335	-2,013	-12,898	-36,152	4,314
Depreciation & Amortization Numbers are in millions	46	55	38	29	15	16	9	7	10	13	24	34	24	25	30	33	34
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,465	626	-1,712	-347	-1,655	-1,066	-593	-504	2,094	1,864	1,695	2,351	4,440	9,349	11,035	1,710	-16,119
Accounts Receivables Numbers are in millions	0	-54	-174	-134	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,465	680	-1,538	-213	-1,655	-1,066	-475	-625	-506	133	3,085	4,028	0	0	0	0	0
Other Non Cash Items Numbers are in millions	644	-399	1,112	1,838	1,136	792	1,253	1,341	-1,596	-1,544	1,421	1,539	-391	-224	5,884	23,599	5,215
Operating Cash Flow Numbers are in millions	456	157	-145	1,728	124	299	1,870	1,406	974	511	3,624	1,196	738	7,137	4,051	-10,810	-6,556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-6	-77	-123	-49	-46	0	0	-2	-4	-16	-53	-9	-66	-27	-15
Acquisitions Net Numbers are in millions	0	0	1,269	-29	123	49	46	0	0	0	70	65	-4	332	1	-3	-6
Purchases Of Investments Numbers are in millions	0	-576	-1,269	-2	-2	-15	-13	0	-18	-54	-21	-56	-139	-11	-144	-1,154	-4,306
Sales Maturities Of Investments Numbers are in millions	0	576	219	84	277	1,295	309	6	483	183	256	339	512	1,539	451	3,000	9
Other Investing Activites Numbers are in millions	-2	0	-1	85	-128	-56	-58	-11	5	86	136	-55	80	364	-13	-166	-37
Investing Cash Flow Numbers are in millions	-2	3	212	61	147	1,224	238	-5	470	213	437	277	396	2,215	229	1,650	-4,355
Financing Activities:
Debt Repayment Numbers are in millions	-828	-806	-1,007	-1,216	-1,617	-2,170	-2,173	-2,781	-2,448	-3,816	-1,423	-2,842	-2,631	-6,465	-2,575	6,696	8,169
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	311	1,088	594	1	5	0	0	0	0	5,670
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-10	-1,883	-1,540
Other Financing Activities Numbers are in millions	0	0	0	0	0	-3	0	1	-44	-2	-2	-1	-1,424	-1,420	-1,541	-34	-4
Financing Cash Flow Numbers are in millions	-828	-806	-1,007	-1,216	-1,617	-2,173	-2,173	-2,469	-1,404	-3,224	-1,424	-2,838	-4,056	-7,886	-4,126	4,778	12,295
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7	11	36	3	-12	-26	8	-32	-67	127	121	105	-26	-34	17	-294	-75
Net Change In Cash Numbers are in millions	-366	-635	-904	578	-1,359	-675	-58	-1,100	-27	-2,371	2,759	-1,259	-2,949	1,432	172	-4,675	1,294
Cash At End Of Period Numbers are in millions	1,396	1,762	2,397	3,301	2,723	4,082	4,757	4,815	5,915	5,942	8,313	5,554	6,813	9,762	8,330	8,158	12,833

Japan Asia Investment Co., Ltd.

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