Anicom Holdings, Inc.
TSE:8715.T
656 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,729 | 3,543 | 2,995 | 2,412 | 2,162 | 2,275 | 1,839 | 2,169 | 2,073 | 1,232 | 724 | 835 | 331 | 327 | 270.006 | -82.725 |
| Depreciation & Amortization
| 947 | 978 | 1,051 | 932 | 765 | 552 | 533 | 479 | 367 | 166 | 99 | 92 | 82 | 73 | 63.852 | 68.253 |
| Deferred Income Tax
| 0 | -901 | -935 | -456 | -794 | -353 | -551 | -277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3 | 21 | 42 | 101 | 103 | 46 | 33 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,665 | 1,205 | 1,604 | 1,503 | 2,241 | 2,009 | 1,806 | 1,093 | 370 | 2,266 | 1,332 | 797 | 1,483 | 1,394 | 1,252.988 | 686.233 |
| Accounts Receivables
| 0 | 0 | 0 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,429 | 1,226 | 1,646 | 1,588 | 2,332 | 2,039 | 1,827 | 1,180 | 450 | 2,266 | 1,332 | 797 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,222 | -424 | -301 | -261 | -231 | -170 | -267 | -320 | -850 | -570 | -146 | -217 | -17 | -2 | 21.608 | 65.461 |
| Operating Cash Flow
| 5,669 | 4,422 | 4,456 | 4,231 | 4,246 | 4,359 | 3,393 | 3,231 | 1,960 | 3,094 | 2,009 | 1,507 | 1,879 | 1,792 | 1,608.454 | 737.222 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -838 | -854 | -1,213 | -1,164 | -1,181 | -567 | -871 | -297 | -1,578 | -188 | -49 | -25 | -24 | -25 | -42.436 | -14.171 |
| Acquisitions Net
| -77 | -395 | -107 | -252 | -2,487 | -518 | -728 | -341 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16,202 | -6,871 | -9,886 | -9,157 | -12,651 | -3,174 | -2,496 | -6,442 | -8,195 | -15,137 | -14,776 | -12,727 | -4,061 | -4,782 | -3,605.748 | -9,592.004 |
| Sales Maturities Of Investments
| 5,775 | 4,750 | 4,874 | 8,664 | 6,968 | 3,436 | 3,935 | 12,132 | 11,835 | 12,000 | 12,399 | 11,098 | 3,660 | 5,272 | 1,600 | 7,911.936 |
| Other Investing Activites
| 210 | -696 | 847 | -220 | -912 | 336 | 413 | -819 | 313 | 362 | 374 | -198 | -619 | -2,401 | -827.25 | 327.609 |
| Investing Cash Flow
| -11,132 | -4,066 | -5,485 | -2,129 | -10,263 | -487 | 253 | 4,233 | 2,489 | -2,963 | -2,052 | -1,852 | -1,044 | -1,936 | -2,875.434 | -1,366.63 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -8 | 0 | 0 | -11 | -9 | -5 | -3 | -2 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 299 | 12 | 6,789 | 82 | 12 | 91 | 136 | 62 | 87 | 32 | 42 | 1,593.648 | 0 |
| Common Stock Repurchased
| -1,010 | 0 | 0 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -324 | -203 | -101 | -101 | -101 | -90 | -89 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -9 | -11 | 5,255 | -1 | -1 | 79 | 10 | -1 | -1 | -2 | -2 | -4 | -4 | -3.456 | -5.48 |
| Financing Cash Flow
| -1,343 | -212 | -112 | 5,154 | -99 | 6,693 | -10 | -79 | 89 | 135 | 60 | 85 | 28 | 38 | 1,590.192 | -5.48 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | -20.177 | -0.001 |
| Net Change In Cash
| -6,806 | 144 | -1,142 | 7,256 | -6,116 | 10,565 | 3,636 | 7,386 | 4,539 | 266 | 18 | -260 | 864 | -105 | 303.035 | -634.889 |
| Cash At End Of Period
| 21,029 | 27,835 | 27,691 | 28,833 | 21,577 | 27,693 | 17,128 | 13,492 | 6,106 | 1,567 | 1,301 | 1,283 | 1,543 | 679 | 784.325 | 481.29 |