Eslead Corporation
TSE:8877.T
4440 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,518.383 | 9,368.654 | 8,575.047 | 7,001.643 | 7,990.114 | 7,067.287 | 6,703.403 | 5,054.249 | 3,319.253 | 3,259.925 | 3,213.202 | 1,935.259 | 2,206.382 | 2,083.383 | 79.892 | -1,259.132 | 5,656.028 |
| Depreciation & Amortization
| 547.895 | 415.232 | 337.827 | 264.42 | 184.771 | 146.052 | 144.791 | 144.625 | 149.703 | 138.995 | 128.577 | 125.434 | 123.282 | 127.573 | 115.885 | 85.836 | 96.747 |
| 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
| -39,824.151 | -19,564.439 | -15,622.595 | -7,185.11 | -15,476.488 | -7,098.38 | -3,958.706 | -3,206.778 | 5,506.802 | 785.278 | -3,240.386 | 4,112.826 | 3,012.564 | -3,307.587 | -3,381.923 | 1,379.804 | -8,402.765 |
| Accounts Receivables
| -2,048.666 | 2,219 | -715 | -1,413 | -291 | -216 | -198.885 | -24.741 | -9.171 | -61 | 0 | 253 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39,791.378 | -20,871.413 | -10,885.764 | -11,341.653 | -15,349.417 | -6,836.178 | -4,614.239 | 677.158 | 1,034.101 | 330.586 | -2,059.746 | 2,926.546 | 27.78 | -290.44 | 1,001.318 | -1,261.05 | -5,253.577 |
| Accounts Payables
| 2,050.655 | -589.989 | -5,090.086 | 5,646.935 | 408.347 | 1.995 | 867.628 | -4,881.536 | 5,260.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.762 | -322.037 | 1,068.255 | -77.392 | -244.418 | -48.197 | 655.533 | -3,883.936 | 4,472.701 | 454.692 | -1,180.64 | 1,186.28 | 2,984.784 | -3,017.147 | -4,383.241 | 2,640.854 | -3,149.188 |
| Other Non Cash Items
| 40,429.182 | -3,080.402 | -2,661.355 | -90.012 | -3,570.409 | -1,892.104 | -2,207.535 | -911.881 | -149.684 | -4.631 | -1,489.985 | 553.474 | -734.165 | 613.575 | -2,688.656 | 444.001 | -2,726.532 |
| Operating Cash Flow
| -32,213.87 | -12,860.955 | -9,371.076 | -9.059 | -10,872.012 | -1,777.145 | 681.953 | 1,080.215 | 8,826.074 | 4,179.567 | -1,388.592 | 6,726.993 | 4,608.063 | -483.056 | -5,874.802 | 650.509 | -5,376.522 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -589.089 | -5,005.088 | -990.385 | -789.421 | -1,315.879 | -50.064 | -23.749 | -3.572 | -9.326 | -30.741 | -12.946 | -11.631 | -4.307 | -40.736 | -780.071 | -24.515 | -12.86 |
| Acquisitions Net
| 0 | -2,051.969 | -151.76 | -12.357 | -31.447 | -5.675 | -13.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.025 | 0 | 3.499 |
| Purchases Of Investments
| -529.425 | -447.18 | -532.481 | -832.543 | -831.678 | -916.605 | -4.458 | -4.227 | -4.066 | -4.082 | -3.722 | -3.892 | -2.827 | -42.651 | -2.676 | -2.402 | -202.617 |
| Sales Maturities Of Investments
| 519.742 | 639.439 | 627.15 | 826.749 | 826.238 | 911.447 | 4.552 | 824.45 | 624.068 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 128.868 |
| Other Investing Activites
| -4.443 | 2,044.885 | -12.554 | 7.694 | 64.78 | 4.529 | 10.001 | -3.062 | -202.687 | -4.712 | 246.325 | -10.278 | 311.668 | -246.337 | 167.933 | 941.407 | 5.929 |
| Investing Cash Flow
| -603.217 | -4,819.913 | -1,060.03 | -799.878 | -1,287.986 | -56.368 | -26.66 | -10.861 | -216.079 | -39.535 | 229.657 | -25.801 | 304.534 | -329.724 | -223.789 | 914.49 | -77.181 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24,203.1 | -17,226.724 | -18,415.92 | -12,120.25 | -9,614.1 | -8,642.8 | -11,119.028 | -6,094.231 | -7,285.589 | -4,635 | -10,928.331 | -6,100.773 | -8,532.176 | -2,752.005 | -13,600.993 | -12,977.1 | -8,890 |
| Common Stock Issued
| 0 | 0 | 25,444.105 | 25,727.542 | 17,697.886 | 0.089 | 10,489.447 | 8,662.91 | 4,380.661 | 0.077 | 8,676.086 | 3,329.648 | 5,259.567 | 867.558 | 0.082 | 0.029 | 0.288 |
| Common Stock Repurchased
| -0.6 | 0 | -0.34 | -0.102 | -0.353 | -0.298 | -0.23 | -0.259 | -0.28 | -0.34 | -0.304 | -0.269 | -0.079 | -0.398 | -0.324 | -0.493 | -1.175 |
| Dividends Paid
| -1,696.323 | -925.761 | -616.832 | -616.554 | -578.395 | -539.083 | -385.713 | -385.135 | -385.724 | -386.404 | -386.089 | -386.337 | -386.115 | -385.265 | -462.193 | -500.854 | -462.538 |
| Other Financing Activities
| -0.002 | 34,861.112 | -0.002 | -0.002 | -2.44 | 8,282.365 | -9.506 | -10.549 | -10.688 | 6,908.508 | -11.049 | -8.111 | -1.482 | -0.001 | 15,669.648 | 14,922.469 | 13,579.999 |
| Financing Cash Flow
| 22,506.207 | 16,708.627 | 6,411.011 | 12,990.634 | 7,502.598 | -899.727 | -1,025.03 | 2,172.736 | -3,301.62 | 1,886.841 | -2,649.687 | -3,165.842 | -3,660.285 | -2,270.111 | 1,606.22 | 1,444.051 | 4,226.574 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.002 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.002 | -0.001 |
| Net Change In Cash
| -10,310.88 | -972.241 | -4,020.095 | 12,181.696 | -4,657.401 | -2,733.241 | -369.739 | 3,242.091 | 5,308.374 | 6,026.873 | -3,808.622 | 3,535.35 | 1,252.312 | -3,082.892 | -4,492.371 | 3,009.052 | -1,227.13 |
| Cash At End Of Period
| 15,716.153 | 26,027.033 | 26,999.274 | 31,019.369 | 18,837.673 | 23,495.074 | 26,228.315 | 26,598.054 | 23,355.963 | 18,047.589 | 12,020.716 | 15,829.338 | 12,293.988 | 11,041.676 | 14,124.568 | 18,616.939 | 15,607.887 |