First Juken Co., Ltd.
TSE:8917.T
1096 (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
| 2,661.197 | 3,155.695 | 3,513.546 | 2,529.471 | 3,654.145 | 3,770.756 | 4,253.309 | 4,441.194 | 3,524.075 | 3,592.99 | 4,951.111 | 4,456.24 | 4,231.892 | 3,922.505 | 1,836.586 | 146.084 |
| Depreciation & Amortization
| 244.86 | 247.868 | 239.261 | 227.77 | 200.955 | 180.057 | 148.914 | 159.672 | 154.622 | 102.438 | 48.363 | 35.23 | 28.276 | 31.689 | 39.636 | 53.567 |
| Deferred Income Tax
| -1,032.283 | 0 | -979.516 | -1,004.628 | -1,293.401 | -1,420.643 | -1,625.905 | 0 | 0 | 0 | 0 | -2,101.387 | -2,135.049 | -890.086 | 0 | 0 |
| Stock Based Compensation
| 10.171 | 11.084 | 12.532 | 8.154 | 12.207 | 12.79 | 14.579 | 0 | 0 | 0 | 0 | 3.776 | 14.316 | 12.243 | 0 | 0 |
| Change In Working Capital
| 574.049 | -7,499.563 | 3,967.462 | 10,015.917 | -4,489.599 | -5,882.584 | 1,074.207 | -4,618.382 | 4,627.21 | -2,271.45 | -10.58 | -2,319.854 | -3,348.082 | -234.915 | 5,885.197 | 3,071.71 |
| Accounts Receivables
| 817.776 | -730.995 | -679.923 | 1,278.33 | -372.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,112.356 | -7,881.487 | 3,381.886 | 11,012.245 | -4,823.93 | -5,709.652 | 1,464.197 | -4,296.345 | 4,775.326 | -2,338.415 | 281.636 | -3,302.574 | -3,606.266 | -1,410.203 | 6,158.505 | 4,126.64 |
| Accounts Payables
| -817.776 | 730.995 | 679.923 | -1,278.33 | 372.601 | 9.475 | -450.352 | -82.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -538.307 | 381.924 | 585.576 | -996.328 | 334.331 | -172.932 | -389.99 | -322.037 | -148.116 | 66.965 | -292.216 | 982.72 | 258.184 | 1,175.288 | -273.308 | -1,054.93 |
| Other Non Cash Items
| 89.396 | -1,288.123 | 71.628 | 93.097 | 113.467 | 92.709 | 93.918 | -1,267.755 | -1,234.41 | -1,712.249 | -1,769.027 | 117.251 | 96.877 | 86.133 | -297.898 | -266.887 |
| Operating Cash Flow
| 2,547.39 | -5,373.039 | 6,824.913 | 11,869.781 | -1,802.226 | -3,246.915 | 3,959.022 | -1,285.271 | 7,071.497 | -288.271 | 3,219.867 | 191.256 | -1,111.77 | 2,927.569 | 7,463.521 | 3,004.474 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,345.525 | -756.014 | -792.093 | -822.366 | -1,170.283 | -467.794 | -45.549 | -389.723 | -864.182 | -1,461.994 | -1,251.321 | -275.51 | -574.189 | -14.943 | -30.459 | -204.57 |
| Acquisitions Net
| -6 | 26.938 | 66.508 | 0 | 0 | -373.424 | 0 | 0 | 0 | -10.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.286 | 0 | -4.473 | -0.002 | 0 | 0 | 0 | 0 | 0 | -7.2 | -99.78 | -29.751 | -0.779 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.026 | 0 | 0.069 | 0 | 0.998 | 0 | 0 | 500 | 0 | 50.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.838 | 0.433 | 42.049 | 3.073 | 35.854 | 10.728 | 0 | 499.998 | -0.01 | -139.108 | -0.001 | -0.001 | 900.028 | -0.001 | -1,180.213 | -1,599.85 |
| Investing Cash Flow
| -1,332.947 | -728.643 | -687.94 | -819.295 | -1,133.431 | -830.49 | -45.549 | 110.275 | -864.192 | -1,568.261 | -1,351.102 | -305.262 | 325.06 | -14.944 | -1,210.672 | -1,804.42 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -357.539 | -500.412 | -516.288 | -476.144 | -541.898 | -758.278 | -76.35 | -167.02 | -58.35 | -164.445 | -290.734 | -325.4 | -100.4 | -100.4 | -100.4 | -51.9 |
| Common Stock Issued
| 0 | 0 | 0 | 8.006 | 0.062 | 1.189 | 1.312 | 1.5 | 3.187 | 3.875 | 35.875 | 1.437 | 1,392 | 1,090 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,506.605 | 0 | 0 | 2,661 | 0 | -333 | -0.06 | -2,658.756 | -0.044 | -0.063 | 0 | 0 |
| Dividends Paid
| -596.908 | -597.437 | -597.347 | -597.052 | -596.963 | -624.601 | -582.403 | -528.006 | -512.93 | -550.557 | -476.604 | -548.774 | -366.762 | -220.031 | -150.86 | -370.661 |
| Other Financing Activities
| -457.733 | 922.297 | 918.727 | -2,337.419 | -0.001 | 233.045 | -2,123.238 | -0.001 | -423 | -0.001 | -3.701 | 1,885.199 | -0.001 | -0.002 | -1,965 | -2,934 |
| Financing Cash Flow
| -1,412.18 | -175.552 | -194.908 | -3,402.609 | 367.805 | -1,148.645 | -2,780.679 | 1,967.473 | -991.093 | -1,044.128 | -735.224 | -1,646.294 | 924.793 | 769.504 | -2,216.26 | -3,356.561 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0.002 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -197.737 | -6,277.236 | 5,942.063 | 7,647.877 | -2,567.853 | -5,226.052 | 1,132.794 | 792.477 | 5,216.212 | -2,900.661 | 1,133.54 | -1,760.3 | 138.083 | 3,682.129 | 4,036.589 | -2,156.508 |
| Cash At End Of Period
| 17,395.458 | 17,593.195 | 23,870.431 | 17,928.368 | 10,280.491 | 12,848.344 | 18,074.396 | 16,941.602 | 16,149.125 | 10,932.913 | 13,833.574 | 12,700.034 | 14,460.334 | 14,322.251 | 10,640.122 | 6,603.533 |