Acom Co., Ltd.
TSE:8572.T
369 (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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 53,091 | 84,803 | 33,726 | 99,297 | 80,011 | 55,334 | 81,168 | -69,497 | 14,985 | 15,403 | 15,362 | 27,506 | 33,377 | -199,638 | -937 | 23,909 | 35,406 | -437,972 | 65,595 | 81,533 | 70,319 | 75,096 | 95,637 | 81,369 |
| Depreciation & Amortization
| 3,980 | 4,165 | 3,803 | 3,835 | 4,316 | 5,562 | 5,432 | 5,230 | 5,139 | 4,792 | 4,244 | 3,081 | 2,796 | 2,919 | 2,244 | 6,421 | -4,613 | -4,278 | -5,016 | -6,389 | -5,450 | -6,707 | -7,050 | -6,794 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114,980 | -73,585 | 19,113 | 22,755 | -46,906 | -48,080 | -112,952 | 31,962 | -60,809 | -55,895 | -47,648 | -19,437 | 122,973 | 207,817 | 154,134 | 149,078 | 173,381 | 100,397 | 8,564 | 42,856 | 72,628 | -59,012 | -164,953 | -195,555 |
| Accounts Receivables
| -92,037 | 357 | 489 | 711 | 247 | 1,167 | -52,851 | -32,877 | -43,724 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 454 | -101 | -20 | 10 | -6 | 17 | -11 | 224 | 6 | 19 | -5 | -10 | 731 | 75 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 424 | -454 | 101 | 14 | 172 | 9 | 85 | 29 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23,367 | -73,942 | 18,624 | 22,050 | -47,335 | -49,250 | -112,969 | 31,973 | -61,033 | -55,901 | -47,667 | -19,432 | 122,983 | 207,086 | 154,059 | 148,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 120,723 | -16,701 | -10,553 | -12,708 | -17,723 | -5,487 | -6,282 | -5,146 | -2,360 | -2,549 | -1,093 | -8,905 | -110,725 | 86,151 | -92,010 | -112,419 | -77,991 | 441,797 | 31,083 | 23,014 | 26,661 | 38,173 | 29,812 | 30,594 |
| Operating Cash Flow
| -36,759 | -1,318 | 46,089 | 113,179 | 19,698 | 7,329 | -32,634 | -37,451 | -43,045 | -38,249 | -29,135 | 2,245 | 48,421 | 97,249 | 63,431 | 66,989 | 126,183 | 99,944 | 100,226 | 141,014 | 164,158 | 47,550 | -46,554 | -90,386 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,635 | -4,680 | -4,483 | -3,348 | -3,647 | -2,723 | -2,707 | -2,905 | -2,237 | -4,477 | -7,003 | -617 | -693 | -610 | -850 | -1,135 | -1,128 | -2,211 | -4,227 | -6,819 | -2,159 | -4,389 | -6,268 | -5,941 |
| Acquisitions Net
| 293 | 2,772 | 225 | 161 | 10,411 | -1,102 | 67 | -1,099 | -929 | -848 | -3,255 | 41,765 | 0 | -4,650 | -7,990 | 26 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 0 |
| Purchases Of Investments
| 0 | -133 | 0 | -161 | -2,151 | -1,842 | -2,589 | -723 | -567 | -2,480 | -161 | 171 | 0 | 364 | 816 | -4,185 | 0 | -257 | 0 | 0 | 0 | -6,020 | -1,019 | -1,996 |
| Sales Maturities Of Investments
| 801 | -2,772 | 0 | 25 | 23 | 1,971 | 285 | 697 | 108 | 157 | 1,037 | 12,712 | 11,210 | 556 | 1,044 | 24,291 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 0 |
| Other Investing Activites
| -1,835 | 2,121 | 226 | -1,243 | 1,578 | 2,531 | 711 | 1,172 | 1,257 | 2,493 | 40 | -1,001 | 464 | 1,594 | 805 | 420 | 9,378 | 2,776 | -40,746 | -10,531 | -3,239 | 682 | 1,697 | 15,517 |
| Investing Cash Flow
| -5,377 | -2,692 | -4,032 | -4,566 | 6,214 | -1,165 | -1,711 | -2,858 | -2,368 | -5,155 | -9,342 | 53,030 | 10,981 | -2,746 | -6,175 | 19,417 | 8,250 | 308 | -44,973 | -17,350 | -5,398 | -8,191 | -5,590 | 7,580 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -75,064 | -639,676 | -336,512 | -308,780 | -523,029 | -503,576 | -370,278 | -276,429 | -279,722 | -395,775 | -429,172 | -325,457 | -303,436 | -280,046 | -316,643 | -469,429 | -241,521 | -285,310 | -352,891 | -334,099 | -508,090 | -371,372 | -447,428 | -388,363 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 230 | 266,576 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 298 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,285 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Dividends Paid
| -17,229 | -14,098 | -9,399 | -7,831 | -4,698 | -3,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -784 | -3,927 | -15,684 | -12,572 | -22,012 | -19,694 | -12,891 | -11,727 | -11,850 | -10,986 | -8,800 |
| Other Financing Activities
| -1,473 | 640,841 | 295,749 | 207,825 | 503,388 | 494,134 | 391,537 | 335,292 | 286,311 | 409,278 | 407,780 | 285,043 | 274,746 | 215,531 | -1 | 380,213 | 125,415 | 253,858 | 268,196 | 210,482 | 353,712 | 391,101 | 526,053 | 484,683 |
| Financing Cash Flow
| 56,362 | -12,933 | -50,162 | -108,786 | -24,339 | -12,573 | 21,259 | 58,863 | 6,589 | 13,503 | -21,392 | -40,414 | -28,554 | -65,069 | -55,280 | -104,900 | -128,678 | -53,464 | -104,389 | -136,508 | -166,105 | 7,906 | 67,639 | 87,818 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 368 | 113 | -138 | -1,373 | 205 | -81 | -109 | -206 | 496 | -534 | 666 | -317 | -246 | 375 | -2,250 | 82 | 744 | 616 | -109 | -520 | -689 | 42 | 13 |
| Net Change In Cash
| 14,234 | -16,576 | -7,991 | -312 | 199 | -6,205 | -13,168 | 18,444 | -39,031 | -29,405 | -57,258 | 15,528 | 30,531 | 29,187 | 2,246 | -20,744 | 5,838 | 48,984 | -48,521 | -12,953 | -7,866 | 46,576 | 15,536 | 4,695 |
| Cash At End Of Period
| 71,900 | 57,666 | 74,242 | 82,233 | 82,545 | 82,346 | 88,551 | 101,719 | 83,275 | 122,306 | 151,711 | 208,969 | 193,441 | 162,910 | 133,723 | 131,477 | 152,221 | 146,383 | 97,399 | 145,920 | 158,873 | 166,739 | 120,163 | 104,627 |