JACCS Co., Ltd.
TSE:8584.T
3870 (JPY) • At close November 13, 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
| 23,770 | 32,054 | 26,855 | 16,275 | 16,406 | 13,781 | 12,584 | 12,980 | 11,977 | 11,576 | 12,730 | 11,764 | 12,203 | 5,571 | 7,460 | 4,711 | -15,457 | 5,998 | 15,446 | 13,736 |
| Depreciation & Amortization
| 11,461 | 10,417 | 10,635 | 9,951 | 9,475 | 9,980 | 9,544 | 8,174 | 7,890 | 6,175 | 4,406 | 3,279 | 1,404 | 6,267 | 6,474 | 6,671 | 11,259 | 11,178 | 10,662 | 10,305 |
| 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
| -134,174 | -249,645 | -183,327 | -164,442 | -330,402 | -330,675 | -183,028 | -168,535 | -158,298 | -103,222 | -101,399 | 7,682 | 33,608 | 102,824 | 122,228 | 84,172 | 47,585 | -1,306 | -48,298 | -13,027 |
| Accounts Receivables
| -153,690 | -343,490 | -295,415 | -239,911 | -451,010 | -604,646 | -406,618 | -315,236 | -272,741 | -228,807 | -191,937 | -13,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -54,119 | -28,027 | -59,235 | -105,872 | -62,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14,269 | 54,119 | 28,027 | 59,235 | 105,872 | 62,274 | 194,123 | 120,398 | 113,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,247 | 93,845 | 112,088 | 75,469 | 120,608 | 273,971 | 29,467 | 26,303 | 610 | 4,606 | 4,581 | -8,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 919 | -6,826 | -6,186 | -2,898 | -3,952 | -2,976 | -6,915 | -5,341 | -6,022 | -1,212 | -5,166 | -7,568 | -10,979 | -10,551 | -13,285 | -780 | 14,635 | -3,218 | 6,358 | -15,668 |
| Operating Cash Flow
| -98,024 | -214,000 | -152,023 | -141,114 | -308,473 | -309,890 | -167,815 | -152,722 | -144,453 | -86,683 | -89,429 | 15,157 | 36,236 | 104,111 | 122,877 | 94,774 | 58,022 | 12,652 | -15,832 | -4,654 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,669 | -9,551 | -8,163 | -9,597 | -11,427 | -8,578 | -7,514 | -7,704 | -8,904 | -9,424 | -10,591 | -7,062 | -4,971 | -3,988 | -2,364 | -2,709 | -6,130 | -5,861 | -7,038 | -6,320 |
| Acquisitions Net
| 0 | 286 | 17 | 3 | -1,165 | 2 | -3,750 | 7,704 | 8,904 | 9,424 | 10,591 | -4 | 0 | 9 | 29 | 26 | 1,440 | 977 | 1,043 | 1,432 |
| Purchases Of Investments
| 0 | -286 | -38 | -53 | 3 | -400 | 7,514 | -612 | -44 | -4,698 | -18 | -1,897 | 0 | -5 | -428 | -2,535 | -1,039 | -4,053 | -82 | -48 |
| Sales Maturities Of Investments
| 3,248 | 1,035 | 812 | 548 | 640 | 353 | 715 | 2,347 | 127 | 171 | 1,906 | 106 | 137 | 462 | 4,472 | 261 | 217 | 4,044 | 79 | 1,875 |
| Other Investing Activites
| -837 | 355 | 61 | 283 | 78 | -21 | -7,429 | -7,878 | -8,942 | -9,415 | -10,243 | -77 | 653 | -1,011 | -1 | 1 | 1 | -1 | 141 | -10 |
| Investing Cash Flow
| -6,258 | -8,161 | -7,311 | -8,816 | -11,871 | -8,644 | -10,464 | -6,143 | -8,859 | -13,942 | -8,355 | -8,934 | -4,181 | -4,533 | 1,708 | -4,956 | -5,511 | -4,894 | -5,857 | -3,071 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 135,056 | 252,302 | 190,404 | 167,980 | 329,108 | 332,562 | 212,619 | 126,616 | 154,092 | 117,598 | 75,657 | -44,491 | -60,252 | -33,005 | -116,162 | -124,120 | 14,502 | 15,839 | 12,486 | 7,217 |
| Common Stock Issued
| 0 | 0 | 0 | 177 | 315 | 215 | 222 | 205 | 216 | 176 | 159 | 13 | 0 | 0 | 0 | 0 | 8,973 | 1 | 1 | 1 |
| Common Stock Repurchased
| -4 | -2 | -1 | -3 | -1 | -848 | -4 | -2 | -4 | -4 | -916 | -831 | -19 | -2 | -1 | -6 | -9 | -28 | -44 | -22 |
| Dividends Paid
| -6,764 | -6,238 | -4,673 | -3,285 | -2,937 | -2,766 | -2,678 | -2,499 | -2,406 | -2,572 | -2,078 | -2,624 | -875 | -875 | -700 | 0 | -734 | -2,204 | -1,910 | -1,764 |
| Other Financing Activities
| -117 | -2 | 391 | -1 | -1 | -2 | 0 | -2 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -3 | -1 |
| Financing Cash Flow
| 128,171 | 246,060 | 186,121 | 164,868 | 326,484 | 329,161 | 210,159 | 124,318 | 151,897 | 115,197 | 72,821 | -47,933 | -61,147 | -33,883 | -116,864 | -124,126 | 22,731 | 13,607 | 10,530 | 5,431 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 514 | -238 | -361 | -212 | 224 | -983 | 14 | 1 | -2 | 35 | 126 | 94 | -57 | -396 | -60 | 14 | 1 | 0 | -1 | 0 |
| Net Change In Cash
| 25,372 | 23,660 | 26,425 | 14,725 | 6,364 | 9,643 | 31,894 | -34,546 | -1,418 | 14,608 | -24,837 | -41,617 | -29,149 | 65,299 | 7,661 | -34,293 | 75,243 | 21,365 | -11,160 | -2,294 |
| Cash At End Of Period
| 187,611 | 162,238 | 138,578 | 112,153 | 97,428 | 91,064 | 81,421 | 49,527 | 84,073 | 85,491 | 70,883 | 95,720 | 137,337 | 166,486 | 101,187 | 93,526 | 127,819 | 52,576 | 31,211 | 42,371 |