ES-CON JAPAN Ltd. (8892.T) - Cash Flow Statement

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8892.T
Financials

1002 (JPY) • At close October 17, 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 Numbers are in millions	14,891	10,290	9,099	11,164	11,803	10,445	6,232	2,628	3,119	2,079	1,699	400	269	546	-8,611	-9,477
Depreciation & Amortization Numbers are in millions	2,295	1,778	943	499	224	80	186	229	264	275	253	246	270	288	508	167
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-60,193	-9,125	-17,171	-6,454	-9,729	-17,018	-16,676	-18,180	-7,251	-4,048	2,192	57	2,742	9,714	18,904	-9,982
Accounts Receivables Numbers are in millions	131	-259	107	-329	-84	5	-211	-200	-35	-3	2	-11	0	0	0	0
Inventory Numbers are in millions	-54,183	-11,104	-19,306	-4,370	-10,179	-16,489	-18,943	-17,033	-7,366	-4,571	2,427	-287	3,127	9,813	21,133	-10,022
Accounts Payables Numbers are in millions	-131	259	-107	329	84	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,010	1,979	2,135	-2,084	450	-529	2,267	-1,147	115	523	-235	344	-385	-99	-2,229	40
Other Non Cash Items Numbers are in millions	-6,238	-1,442	-3,681	-5,090	-2,176	-630	-436	639	-9	-109	-51	409	15	191	-394	-2,226
Operating Cash Flow Numbers are in millions	-49,245	1,501	-10,810	119	122	-7,123	-10,694	-14,684	-3,877	-1,803	4,093	1,112	3,296	10,739	10,407	-21,518
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	111	-2,033	639	-2,430	-300	-443	-200	-226	-73	-1,355	-119	-95	0	0	0	0
Acquisitions Net Numbers are in millions	-27,516	412	-24,070	91	-310	83	34	7,343	0	0	0	0	0	0	0	-50
Purchases Of Investments Numbers are in millions	-664	-517	-2,280	-1,933	-1,659	-215	-1,733	-169	-78	-29	-48	-18	-6	0	0	-21
Sales Maturities Of Investments Numbers are in millions	18	297	18	745	534	39	32	28	54	18	20	18	0	0	880	913
Other Investing Activites Numbers are in millions	-4,162	221	-4,028	-6,205	-3,035	399	10,834	7,797	85	-1,030	2,322	241	-29	-164	1,951	-2,729
Investing Cash Flow Numbers are in millions	-32,213	-1,620	-29,721	-9,732	-4,770	223	9,167	7,656	61	-1,041	2,294	241	-35	-164	2,831	-1,887
Financing Activities:
Debt Repayment Numbers are in millions	-113,831	-116,171	-85,407	-56,647	-38,190	-32,513	-50,773	-29,697	-15,308	-25,762	-12,107	-3,574	-6,003	-12,366	-35,034	-61,985
Common Stock Issued Numbers are in millions	34	76	20,564	225	30	70	378	9	15	24	3,298	117	0	0	766	8
Common Stock Repurchased Numbers are in millions	200,559	-293	117,788	-233	-40	-131	-748	-54	-509	-299	0	0	0	0	0	60,683
Dividends Paid Numbers are in millions	-3,672	-3,668	-2,645	-2,488	-2,207	-1,237	-1,016	-541	-205	-68	0	0	0	0	0	-452
Other Financing Activities Numbers are in millions	97	122,200	-7	70,150	50,908	46,629	56,138	41,286	19,690	29,473	4,359	2,901	2,424	284	19,703	-701
Financing Cash Flow Numbers are in millions	83,188	2,144	50,293	11,007	10,501	12,818	3,979	11,003	3,683	3,368	-4,450	-556	-3,579	-12,082	-14,565	-2,447
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	28	19	-1	-8	-3	1	1	2	0	-1	0	1	-1	0	-1	-2
Net Change In Cash Numbers are in millions	1,757	2,045	9,761	1,385	5,850	5,919	2,453	3,977	-133	523	1,937	798	-319	-1,507	-1,328	-25,854
Cash At End Of Period Numbers are in millions	37,361	35,604	33,559	23,798	22,413	16,563	10,644	8,191	4,214	4,347	3,824	1,887	1,089	1,408	2,915	4,243

ES-CON JAPAN Ltd.

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