Japan Asia Investment Co., Ltd.
TSE:8518.T
210 (JPY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -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
| 46 | 55 | 38 | 29 | 15 | 16 | 9 | 7 | 10 | 13 | 24 | 34 | 24 | 25 | 30 | 33 | 34 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -628 | 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
| -215 | -54 | -174 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -413 | 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
| 2,360 | -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
| -228 | 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
| 228 | 0 | -6 | -77 | -123 | -49 | -46 | 0 | 0 | -2 | -4 | -16 | -53 | -9 | -66 | -27 | -15 |
| Acquisitions Net
| 0 | 0 | 1,269 | -29 | 123 | 49 | 46 | 0 | 0 | 0 | 70 | 65 | -4 | 332 | 1 | -3 | -6 |
| Purchases Of Investments
| -684 | -576 | -1,269 | -2 | -2 | -15 | -13 | 0 | -18 | -54 | -21 | -56 | -139 | -11 | -144 | -1,154 | -4,306 |
| Sales Maturities Of Investments
| 684 | 576 | 219 | 84 | 277 | 1,295 | 309 | 6 | 483 | 183 | 256 | 339 | 512 | 1,539 | 451 | 3,000 | 9 |
| Other Investing Activites
| -2 | 0 | -1 | 85 | -128 | -56 | -58 | -11 | 5 | 86 | 136 | -55 | 80 | 364 | -13 | -166 | -37 |
| Investing Cash Flow
| 682 | 3 | 212 | 61 | 147 | 1,224 | 238 | -5 | 470 | 213 | 437 | 277 | 396 | 2,215 | 229 | 1,650 | -4,355 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -828 | -806 | -1,007 | -1,216 | -1,617 | -2,170 | -2,173 | -2,781 | -2,448 | -3,816 | -1,423 | -2,842 | -2,631 | -6,782 | -8,562 | -9,449 | -11,366 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 1,088 | 594 | 1 | 5 | 0 | 0 | 0 | 16,113 | 5,670 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 19,533 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -10 | -1,883 | -1,540 |
| Other Financing Activities
| 0 | -806 | -1,007 | -1,216 | -1,617 | -3 | 0 | 1 | -44 | -2 | -2 | -1 | -1,424 | -1,103 | 4,446 | -2 | -2 |
| Financing Cash Flow
| -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
| 7 | 11 | 36 | 3 | -12 | -26 | 8 | -32 | -67 | 127 | 121 | 105 | -26 | -34 | 17 | -294 | -75 |
| Net Change In Cash
| -365 | -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
| 1,397 | 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 |