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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,726 | -1,980 | 1,664 | 68 | 287 | -99 | -107.355 | -72.786 | -8.129 | 245.532 | 485.906 | -5,868.674 | -2,007.4 | -1,309.528 | -3,157.701 | -5,025.259 | -10,326.694 | -7,090.958 |
| Depreciation & Amortization
| 0 | 22.934 | 44.352 | 1.069 | 0.686 | 0.694 | 0 | 0.045 | 0.045 | 0.042 | 0.089 | 0.089 | 0.067 | 0.046 | 3.216 | 15.746 | 22.59 | 84.733 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1,462.551 | 1,093.625 | 23.284 | -379.359 | 2,375.289 | 6,145.437 | 2,254.694 | 2,239.808 | 9,904.969 | 5,442.578 | 8,788.847 | 4,745.404 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1,520.201 | 1,228.588 | 59.765 | 304.67 | 2,156.548 | 6,256.036 | 1,769.234 | 2,208.95 | 25,438.897 | 2,101.533 | 7,479.499 | 4,534.266 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -57.65 | -134.963 | -36.481 | -684.029 | 218.741 | -110.599 | 485.46 | 30.858 | -15,533.928 | 3,341.045 | 1,309.348 | 211.138 |
| Other Non Cash Items
| 1,726 | 1,980 | -1,664 | -68 | -287 | 99 | -83.989 | -49.962 | -52.39 | -29.447 | -855.348 | 830.358 | 336.296 | 566.696 | -879.794 | 643.376 | 2,605.903 | 3,532.582 |
| Operating Cash Flow
| 0 | 45.868 | 88.704 | 2.138 | 1.372 | 1.388 | 1,271.207 | 970.922 | -37.19 | -163.232 | 2,005.936 | 1,107.21 | 583.657 | 1,497.022 | 5,870.69 | 1,076.441 | 1,090.646 | 1,271.761 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | -0.528 | 0 | 0 | 0 | -1.12 | -0.37 | -0.476 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -2.135 | 3.933 | 0 | 0 | -17.463 | 218.567 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.36 | 0.138 | 7.642 | 321.679 | -133.848 | 5.529 | -31.601 | -40.088 | 53.224 | 314.755 | 1,026.155 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.359 | 0.138 | 7.488 | 319.544 | -130.443 | 5.529 | -31.601 | -57.551 | 270.671 | 314.385 | 1,025.679 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | -1.5 | -2 | -4 | -81.5 | -29.25 | -31.749 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375.301 | 0 | -810.106 | -1,744.296 | -5,839.916 | -1,829.832 | -2,444.528 | -3,769.043 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -1,307.664 | -881.17 | -39.973 | -673.279 | -1,375.309 | -886.043 | -811.606 | -1,746.296 | -5,843.916 | -1,911.332 | -2,473.778 | -3,800.792 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -1,391.969 | 1,763.804 | 657.689 | 283.464 | -1,630.888 | -36.457 | -159.608 | -77.025 | -829.023 | 950.172 | 90.724 | -222.42 | 322.48 | -30.778 | -564.221 | -1,068.746 | -1,503.352 |
| Cash At End Of Period
| 0 | 2,435.438 | 3,827.407 | 2,063.603 | 1,405.914 | 1,122.45 | 98.604 | 135.061 | 294.669 | 371.694 | 1,200.717 | 250.545 | 159.821 | 382.241 | 59.761 | 90.539 | 654.76 | 1,723.506 |