Apaman Co., Ltd.

TSE:8889.T

726 (JPY) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 300134-318315266152-1603863827951954151-1221,066-78-497-325205838437-1,208-575-57-51069713954316186981306397-2,943155-796-82385-80248929685751,878-3,425202226-895-2,013-139662-498-2,21024732-693
Depreciation & Amortization 0046652341339438539100000000000000000000000000000000000000495377448435-4,740621394335455320201204
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000-38-365216-214-442-266462707143-426649-701
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000052-8571-677963301396909-3401,555-23
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000-90-280145-147-521-329161311-766-86-906-678
Other Non Cash Items -300-134318-315-266-152160-38-63-82-79-519-54-151122-1,06678497325-205-838-4371,20857557510-69-713-95-431-61-869-81-306-3972,943-15579682-38580-248-929-685-75-1,8784,15783-667297,056-34138-5661,850-530583924
Operating Cash Flow 009321,046826788770782000000000000000000000000000000000000001,18929782455-1391821,656-22238-3891,465-266
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000000000000000000000000000-77-123-156-98-98-37-220-93-160-4-1-8
Acquisitions Net 00000000000000000000000000000000000000000000001,2111,6375,4531,6171,54921147165-10400192
Purchases Of Investments 0000000000000000000000000000000000000000000000-2744-14-5-3-196-7-4-1100-27
Sales Maturities Of Investments 00000000000000000000000000000000000000000000001813672446981088624219313249
Other Investing Activites 00000000000000000000000000000000000000000000002,083-118-1,342-206-1112261172432-19241707
Investing Cash Flow 00000000000000000000000000000000000000000000002,9611,4133,9471,3801,883-125188199416196553921
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000-5,905-2,865-4,377-12,680-3,900-485-1,887-1,704-9,257-1,131-6,636-5,364
Common Stock Issued 0000000000000000000000000000000000000000000000-9-7300-67-25-201,36700010
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000004,803
Dividends Paid 000000000000000000000000000000000000000000000000000000-10-1-2
Other Financing Activities 0000000000000000000000000000000000000000000000607-1582,11910,6811,3643571,4084378,4891,0736,0364,802
Financing Cash Flow 0000000000000000000000000000000000000000000000-5,307-3,096-2,258-1,999-2,603-153-499100-769-58-601-554
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000003-32111-10-29311-6
Net Change In Cash 00-1,583407372472-6692,61700000000000000000000000000000000000000-1,154-1,3902,515-563-1,366-941,344278-147-2181,41994
Cash At End Of Period 007,3118,8948,4878,1157,6438,312000000000000000000000000000000000000003,5724,7266,1163,6014,1645,5305,6244,2804,0024,1494,3672,948