Apaman Co., Ltd.
TSE:8889.T
725 (JPY) • At close September 18, 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
| 1,310 | 816 | 1,271 | -626 | 1,422 | 807 | 2,092 | 2,496 | 1,621 | 1,363 | 2,622 | 1,647 | -3,892 | -1,988 | -2,624 | -7,402 |
| Depreciation & Amortization
| 1,715 | 1,542 | 1,587 | 1,589 | 1,607 | 1,592 | 1,845 | 1,821 | 1,733 | 1,677 | 1,637 | 1,636 | 1,755 | -3,390 | 1,180 | 825 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -472 | 272 | 556 | -587 | -289 | -598 | -55 | -73 | -140 | -365 | -295 | -324 | -401 | 461 | -335 | -1,664 |
| Accounts Receivables
| 22 | -68 | 19 | -22 | -120 | -98 | 55 | -33 | -77 | -57 | -54 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -254 | -570 | -244 | 372 | 29 | 3 | 53 | 23 | -27 | 7 | -16 | 48 | -29 | 839 | 2,101 | -553 |
| Accounts Payables
| -189 | 647 | 146 | 85 | -90 | -462 | 476 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51 | 263 | 635 | -1,022 | -108 | -601 | -108 | -96 | -113 | -372 | -279 | -372 | -372 | -378 | -2,436 | -1,111 |
| Other Non Cash Items
| 593 | 383 | -1,192 | -152 | -1,315 | -1,063 | -1,218 | -836 | -414 | -70 | -1,764 | -380 | 4,903 | 6,594 | 2,827 | 3,774 |
| Operating Cash Flow
| 3,146 | 3,013 | 2,222 | 224 | 1,425 | 738 | 2,664 | 3,408 | 2,800 | 2,605 | 2,200 | 2,579 | 2,365 | 1,677 | 1,048 | -4,467 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -653 | -2,623 | -1,701 | -942 | -1,356 | -2,240 | -2,323 | -900 | -588 | -471 | -335 | -1,041 | -454 | -448 | -173 | -1,485 |
| Acquisitions Net
| 174 | -560 | 1,972 | -333 | 1,726 | -368 | -1,020 | 683 | -601 | 68 | 0 | 2,040 | 9,918 | 1,882 | 168 | -1,713 |
| Purchases Of Investments
| -48 | -49 | -480 | -24 | -123 | -197 | -120 | -74 | -46 | -89 | 0 | -357 | -289 | -210 | -65 | -11,129 |
| Sales Maturities Of Investments
| 33 | 46 | 87 | 26 | 141 | 157 | 202 | 439 | 8 | 43 | 16 | 18 | 109 | 738 | 805 | 6,272 |
| Other Investing Activites
| 370 | 457 | -147 | 658 | 291 | 13,223 | -1,520 | 722 | -586 | 136 | 1,444 | 2,056 | 10,076 | 1,972 | 1,388 | -538 |
| Investing Cash Flow
| -124 | -2,729 | -269 | -615 | 679 | 10,575 | -2,328 | 799 | -744 | -185 | 1,333 | 855 | 9,701 | 2,145 | 2,086 | -5,698 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,640 | -3,041 | -2,469 | -5,577 | -3,029 | -27,913 | -2,871 | -6,012 | -31,551 | -4,071 | -44,980 | -6,284 | -25,827 | -7,976 | -22,388 | -35,156 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 21,111 | 734 | 598 | 33,691 | 186 | 9 | 200 | 1,545 | 1,255 | 4 | 36 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | 1,403 | -4 | -3,889 | -821 | 0 | 0 | 0 | 0 | 20,442 | 39,052 |
| Dividends Paid
| -357 | -353 | -355 | -426 | -249 | -390 | -185 | -163 | -189 | -193 | 0 | 0 | 0 | 0 | -4 | -2,340 |
| Other Financing Activities
| 1,556 | 4,251 | 875 | 5,959 | 1,351 | 454 | 1,335 | 2,618 | 33,644 | 1,921 | 41,137 | 2,970 | 11,622 | 3,566 | 20,406 | 38,557 |
| Financing Cash Flow
| -2,441 | 857 | -1,949 | -44 | -1,927 | -6,739 | -987 | -2,963 | -1,985 | -2,978 | -3,834 | -3,114 | -12,660 | -3,155 | -1,982 | 1,097 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 15 | 6 | -2 | -6 | -2 | 5 | -12 | 2 | 3 | 0 | 0 | 1 | 1 | -3 | 11 |
| Net Change In Cash
| 582 | 959 | -146 | -438 | 171 | 4,572 | -646 | 1,238 | 73 | -554 | -770 | 281 | -592 | 162 | 1,148 | -9,173 |
| Cash At End Of Period
| 8,894 | 8,312 | 7,353 | 7,499 | 7,937 | 7,766 | 3,194 | 3,840 | 2,602 | 2,529 | 3,083 | 3,853 | 3,572 | 4,164 | 4,002 | 2,854 |