ARDEPRO Co., Ltd.
TSE:8925.T
51 (JPY) • At close April 22, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,413.087 | 2,881.792 | 2,389.077 | 2,355.515 | -1,942.317 | 21.245 | -833.564 | 3,383.111 | 1,855.134 | 1,779.105 | 3,401.929 | -4,467.78 | 57.262 | -8,699.696 | -25,600.612 | -25,623.107 | 11,500.156 | 6,685.175 | 1,905.141 |
| Depreciation & Amortization
| 46.801 | 2.778 | 2.07 | 1.726 | 1.928 | 1.912 | 2.306 | 2.303 | 3.106 | 14.375 | 0 | 0 | 0.132 | 0.291 | 126.285 | 399.141 | 195.124 | 191.89 | 12.991 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -3,417.794 | -499.614 | 138.473 | 4,420.943 | 13,063.015 | -3,417.628 | -13,914.266 | -2,683.732 | -8,884.869 | -1,569.948 | 2,478.312 | 7,422.697 | 2,200.101 | 13,015.228 | 28,881.798 | -42,297.527 | -15,851.462 | -13,294.769 | -4,399.181 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.681 | -5 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,210.942 | -720.281 | 1,122.274 | 7,813.551 | 12,806.459 | -4,121.723 | -13,875.117 | -1,993.536 | -8,686.335 | -1,181.911 | 2,686.957 | 7,638.739 | 3,113.224 | 12,390.768 | 39,554.195 | -37,512.983 | -10,009.448 | -13,446.224 | -4,489.564 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206.852 | 220.667 | -983.801 | -3,392.608 | 256.556 | 704.095 | -39.149 | -690.196 | -198.534 | -388.037 | -208.645 | -216.042 | -913.123 | 624.46 | -10,672.397 | -4,784.544 | -5,842.014 | 151.455 | 90.383 |
| Other Non Cash Items
| -163.604 | -258.962 | -445.35 | 783.2 | 113.166 | -238.567 | 752.589 | -442.978 | -211.101 | -21.934 | -4,023.802 | -751.649 | -215.788 | 878.002 | 5,902.067 | 12,482.881 | -3,984.295 | -1,045.394 | -616.208 |
| Operating Cash Flow
| -1,121.51 | 2,125.994 | 2,084.27 | 7,561.384 | 11,235.792 | -3,633.038 | -13,992.935 | 258.704 | -7,237.73 | 201.598 | 1,856.439 | 2,203.268 | 2,041.707 | 5,193.825 | 9,309.538 | -55,038.612 | -8,140.477 | -7,463.098 | -3,097.257 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.51 | -5.771 | -1.497 | -873.703 | -1.027 | 8.722 | -0.575 | -3.176 | -13.735 | -1.95 | 0 | 0 | -0.154 | -1.028 | -1.966 | -64.648 | -159.792 | -98.34 | -35.154 |
| Acquisitions Net
| -573.381 | 303.382 | -650 | 319.643 | 27.8 | -10 | 0 | -195.621 | 6.192 | 1.295 | 0 | 0 | 0.43 | 0 | 0 | 0 | -664.454 | -546.917 | -469.164 |
| Purchases Of Investments
| -221.004 | -299.99 | -130 | -90 | -90.149 | -230.127 | -1 | -5,524.72 | -23.6 | -0.1 | 0 | 0 | -249.79 | 0 | 0 | 0 | -239.48 | -2,506.35 | -25 |
| Sales Maturities Of Investments
| 300.265 | 230 | 40 | 700.404 | 150 | 80 | 434.256 | 4,877.503 | 0.2 | 47.353 | 3.467 | 1.31 | 0.042 | 3.736 | 471.104 | 154.149 | -9.246 | 1,572 | -4.49 |
| Other Investing Activites
| -444.35 | -21.934 | 5.7 | -1 | 1.009 | 0.05 | 675.248 | -1,105.622 | -119.702 | -99.272 | 225.186 | 466.87 | 8.169 | 160.321 | 1,084.046 | -3,295.607 | 3,456.154 | 181.735 | -448.323 |
| Investing Cash Flow
| -1,010.98 | 205.687 | -735.797 | 55.344 | 87.633 | -151.355 | 1,108.504 | -1,755.394 | -156.837 | -53.969 | 228.653 | 468.18 | -241.733 | 163.029 | 1,553.184 | -3,199.445 | 2,402.254 | -1,390.206 | -973.151 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,591.089 | -3,703.442 | -5,238.33 | -5,862.036 | -1,290.596 | -5,599.509 | -2,602.806 | -597.563 | -1,472.176 | -80.142 | -111.454 | -36.68 | -17.497 | -3.508 | -146.499 | -71.016 | -15.67 | -104.44 | -4.44 |
| Common Stock Issued
| 9,432.825 | 3,092.775 | 4,850.346 | -1,924.169 | 478.487 | 10,087.815 | 12,001.363 | 2,780.503 | 11,451.944 | 895.583 | 750 | 0 | 0 | 1,170 | 0 | 20,012.408 | 14.034 | 3,481.388 | 1,119.248 |
| Common Stock Repurchased
| -2.961 | -3.398 | -1,000.193 | -0.063 | -1,316.432 | -0.162 | -0.24 | -2,371.084 | -304.397 | -1.199 | -4.331 | 0 | 0 | 0 | 0 | 35,301.219 | 7,265.484 | 0 | 3,495.6 |
| Dividends Paid
| -632.213 | -473.45 | -166.517 | -0.188 | -4.844 | -273.013 | -510.315 | -300.587 | -41.419 | 0 | 0 | 0 | 0 | 0 | 0 | -1,938.509 | -1,890.101 | -451.741 | -123.362 |
| Other Financing Activities
| -0.003 | -0.001 | -0.001 | 2.973 | -7,820.445 | -1,865.01 | 8,374.504 | 2,780.502 | 11,544.993 | 869.85 | -2,153.105 | -2,522.243 | -2,884.589 | -5,985.746 | -13,883.319 | 35,208.101 | 7,243.99 | 12,583.998 | 3,495.599 |
| Financing Cash Flow
| 3,206.559 | -1,087.516 | -1,554.695 | -7,783.483 | -9,953.83 | 2,350.121 | 5,261.143 | -488.732 | 9,727.001 | 1,684.092 | -1,518.89 | -2,558.923 | -2,902.086 | -4,819.254 | -14,029.818 | 53,210.984 | 5,352.253 | 15,509.205 | 4,487.045 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -204.73 | 0.001 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,074.069 | 1,244.165 | -206.222 | -371.485 | 1,369.596 | -1,433.995 | -804.787 | -1,985.422 | 2,332.434 | 1,831.721 | 566.203 | 112.526 | -1,102.113 | 1,140.956 | -3,167.097 | -5,027.073 | -385.968 | 6,655.9 | 416.636 |
| Cash At End Of Period
| 3,827.407 | 2,753.338 | 1,509.173 | 1,715.395 | 2,086.88 | 717.284 | 2,151.279 | 2,956.066 | 4,941.488 | 2,609.054 | 777.333 | 211.13 | 98.604 | 1,200.717 | 59.761 | 3,226.858 | 8,253.931 | 8,639.899 | 1,983.999 |