Anabuki Kosan Inc.
TSE:8928.T
1986 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,843.367 | 6,870.452 | 6,969.197 | 5,324.582 | 5,517.145 | 5,706.462 | 5,047.119 | 4,075.208 | 4,236.87 | 3,102.864 | 4,380.202 | 4,072.396 | 2,259.795 | 1,587.118 | 998.886 | 1,248.894 | 2,056.566 |
| Depreciation & Amortization
| 1,251.032 | 1,399.242 | 1,440.208 | 1,372.408 | 1,251.133 | 1,176.675 | 1,226.352 | 1,150.253 | 970.722 | 1,009.887 | 697.562 | 569.922 | 507.734 | 479.262 | 386.535 | 440.12 | 435.199 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5,721.785 | -14,047.557 | -4,516.447 | 1,112.462 | -8,357.967 | 1,987.735 | -7,199.562 | -4,176.673 | 2.492 | -910.673 | -3,405.766 | -496.019 | -7,652.093 | 865.704 | 362.818 | 12,296.839 | -4,160.306 |
| Accounts Receivables
| -1,099.203 | 35 | -363 | -30 | 41 | 236 | -495.77 | -30.833 | -209.827 | -5 | -2 | 92 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,851.377 | -14,328.169 | -664.583 | -4,513.822 | -803.759 | -1,227.157 | -8,349.264 | -5,954.874 | -945.614 | -907.267 | -1,570.961 | -1,590.182 | -5,236.508 | 3,242.563 | 7,545.731 | 3,360.748 | -1,730.682 |
| Accounts Payables
| 1,249.185 | -1,192.076 | -3,347.796 | 3,487.689 | -5,368.986 | 2,926.795 | 1,460.114 | 1,809.034 | 1,157.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 979.61 | 1,437.688 | -141.068 | 2,168.595 | -2,226.222 | 52.097 | 1,149.702 | 1,778.201 | 948.106 | -3.406 | -1,834.805 | 1,094.163 | -2,415.585 | -2,376.859 | -7,182.913 | 8,936.091 | -2,429.624 |
| Other Non Cash Items
| 7,597.223 | -2,083.081 | -2,095.668 | -3,806.674 | -2,478.825 | -2,490.545 | 900.096 | -2,281.73 | -3,556.56 | -445.077 | -3,566.276 | 472.88 | 2,296.055 | 2,041.497 | 550.387 | -2,230.392 | -530.969 |
| Operating Cash Flow
| -1,233.622 | -7,860.944 | 1,797.29 | 4,002.778 | -4,068.514 | 6,380.327 | -25.995 | -1,232.942 | 1,653.524 | 2,757.001 | -1,894.278 | 4,619.179 | -2,588.509 | 4,973.581 | 2,298.626 | 11,755.461 | -2,199.51 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,103.054 | -3,051.212 | -1,627.796 | -2,896.529 | -3,656.523 | -3,074.252 | -1,342.489 | -3,742.638 | -1,908.465 | -2,184.513 | -8,648.017 | -1,201.876 | -1,825.336 | -691.064 | -253.173 | -211.451 | -1,001.616 |
| Acquisitions Net
| 1,431.366 | -2,536.303 | -475.446 | -2,209.953 | 5.98 | -448.045 | 12 | 14.4 | 1,506.442 | 0 | 0 | 946.347 | -110.572 | 0 | 0 | -120 | 122 |
| Purchases Of Investments
| -596.221 | -1,492.986 | -401.73 | -393.02 | -126.73 | -2.005 | -85.324 | -122.336 | -1,150.754 | -28.505 | -5.045 | -190.773 | -7.851 | -1.733 | -3.139 | -2.799 | -24.205 |
| Sales Maturities Of Investments
| 1.452 | 7,327.992 | 4,401.502 | -17.42 | -5.98 | 3.754 | 1 | -252.087 | 14.6 | 0 | 0 | 6.809 | 53.394 | 0 | 0 | 563.955 | 73.604 |
| Other Investing Activites
| -865.609 | -116.54 | -92.113 | -240.918 | -1,631.611 | -266.513 | 416.692 | 120.387 | 1,774.137 | 1,938.069 | -127.086 | -326.603 | 796.127 | 24.036 | -127.739 | 343.734 | -38.001 |
| Investing Cash Flow
| -2,132.066 | 130.951 | 1,804.417 | -5,757.84 | -5,414.864 | -3,787.061 | -998.121 | -3,982.274 | -1,285.082 | -274.949 | -8,780.148 | -766.096 | -1,094.238 | -668.761 | -384.051 | 573.439 | -868.218 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,248.79 | -9,086.242 | -5,430.556 | -4,183.054 | -3,498.511 | -5,384.591 | -8,127.151 | -9,904.004 | -5,485.312 | -5,924.662 | -6,738.953 | -12,475.811 | -11,318.76 | -13,280.251 | -13,804.853 | -10,561.193 | -12,051.82 |
| Common Stock Issued
| 0 | 17,568.5 | 0 | 5,139 | 11,671 | 0 | 11,291 | 13,642.861 | 6,058.528 | 4,485.986 | 14,144.623 | 0 | 13,523 | 0 | 8,190.048 | 5,856.08 | 16,827.695 |
| Common Stock Repurchased
| 0 | -0.089 | 0 | -0.068 | -0.121 | 0 | -0.459 | -0.156 | -0.183 | -0.042 | -0.027 | 0 | -0.125 | 0 | -68.735 | -147.703 | -125.052 |
| Dividends Paid
| -628.731 | -650.008 | -591.704 | -586.609 | -586.157 | -508.363 | -424.022 | -373.097 | -319.495 | -266.656 | -319.902 | -212.837 | -186.303 | -106.462 | -134.347 | -278.082 | -199.419 |
| Other Financing Activities
| -0.001 | -0.001 | 5,642.937 | -12.799 | -10.542 | 5,061.319 | -8.643 | -7.914 | -9.925 | -4.946 | -2.969 | 9,384.386 | -5.937 | 9,045.584 | -0.001 | -0.001 | -0.001 |
| Financing Cash Flow
| 4,620.056 | 7,832.16 | -379.323 | 356.47 | 7,575.669 | -831.635 | 2,730.725 | 3,357.69 | 243.613 | -1,710.32 | 7,082.772 | -3,304.262 | 2,011.875 | -4,341.129 | -5,817.888 | -5,130.899 | 4,451.403 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.32 | 0.001 | 9.672 | 0.001 | 5.272 | 0.001 | -0.001 | 51.813 | 0 | 30.247 | 0 | 0 | 0 | -0.002 | 0 | 0.001 | 0 |
| Net Change In Cash
| 1,254.688 | 102.168 | 3,232.056 | -1,398.591 | -1,902.437 | 1,761.632 | 1,706.608 | -1,805.713 | 612.055 | 801.979 | -3,591.654 | 548.821 | -1,670.872 | -36.311 | -3,903.313 | 7,198.002 | 1,383.675 |
| Cash At End Of Period
| 9,555.622 | 8,300.934 | 8,198.766 | 4,966.71 | 6,365.301 | 8,267.738 | 6,506.106 | 4,799.498 | 6,605.211 | 5,993.156 | 5,191.177 | 8,782.831 | 8,234.01 | 9,904.882 | 9,941.193 | 13,844.506 | 6,646.504 |