Aoyama Zaisan Networks Company,Limited
TSE:8929.T
1310 (JPY) • At close September 19, 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
| 2,063 | 2,477 | 2,010.658 | 1,099.568 | 1,877.298 | 1,325.449 | 896.722 | 623.754 | 473.723 | 430.863 | 224.886 | 95.895 | 221.579 | 200.834 | -4,033.616 | 279.658 |
| Depreciation & Amortization
| 293 | 306 | 311.109 | 198.568 | 93 | 151.981 | 168.979 | 150.557 | 118.334 | 114.068 | 191.879 | 214.522 | 195.048 | 205.139 | 217.867 | 83.98 |
| Deferred Income Tax
| -724 | 0 | -311.682 | -408.155 | -522.501 | 0 | 0 | -37.163 | -122.69 | -64.265 | -133.998 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17 | 21 | 7 | 90.678 | 80.207 | 0 | 0 | 1.043 | 7.125 | 13.289 | 6.933 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127 | -259 | 463.122 | 894.965 | 767.794 | -1,024.532 | -2,177.223 | 445.795 | 294.109 | -276.286 | 69.995 | -36.138 | 292.969 | 1,623.662 | 4,469.105 | 2,855.833 |
| Accounts Receivables
| -232 | -114 | -43.308 | 17.805 | -63.085 | -209.588 | -175.736 | 13.165 | -30.695 | 12 | 149 | 15 | 0 | 0 | 0 | 0 |
| Inventory
| 95 | -1,653 | 196.388 | 1,030.09 | 331.326 | -1,279.297 | -2,547.146 | 533.685 | 66.429 | -757.822 | 80.417 | -94.616 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 16 | 102 | 49.934 | 21.701 | 31.886 | 2.579 | 5.213 | 10.004 | -29.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6 | 1,406 | 260.108 | -174.631 | 467.667 | 254.765 | 369.923 | -87.89 | 227.68 | 481.536 | -10.422 | 58.478 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 966 | -326 | -91.016 | 66.792 | 4.273 | -180.014 | -165.971 | -6.148 | 30.543 | -20.07 | 8.397 | -46.281 | -129.75 | -139.228 | 54.893 | -981.412 |
| Operating Cash Flow
| 2,488 | 2,219 | 2,389.461 | 1,942.416 | 2,300.071 | 272.884 | -1,277.493 | 1,177.838 | 801.144 | 197.599 | 368.092 | 227.998 | 579.846 | 1,890.407 | 708.249 | 2,238.059 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -45 | -126 | -219.04 | -471.03 | -219.063 | -77.116 | -141.884 | -129.409 | -146.416 | -57.903 | -55.496 | -764.128 | -13.213 | -7.133 | -77.225 | -156.922 |
| Acquisitions Net
| 0 | 1 | -56.432 | -245.556 | 5.737 | -0.175 | -275.125 | -379.223 | -62.868 | 108.921 | 808.595 | -9.551 | 13.213 | -0.16 | 0 | -159.783 |
| Purchases Of Investments
| 0 | -1,243 | -790.5 | -368.204 | -2,632.979 | -1,828.911 | -1,473.766 | -580.171 | -415.513 | -106.682 | -125.966 | -468.19 | -3.26 | -1 | 0 | -3,300.08 |
| Sales Maturities Of Investments
| 290 | 115 | 402.921 | 368.236 | 3,327.343 | 2,248.473 | 1,032.791 | 1.101 | 442.436 | 150.805 | 1,255.036 | 26.001 | 49.016 | 285.905 | 928.105 | 1,715.277 |
| Other Investing Activites
| -33 | -3 | 32.014 | -36.789 | 242.375 | -10.267 | 17.014 | 26.644 | 19.899 | -51.98 | 4.73 | 12.445 | 76.703 | 4.503 | 1,302.74 | -272.912 |
| Investing Cash Flow
| 212 | -1,256 | -631.037 | -753.343 | 723.413 | 332.004 | -840.97 | -1,061.058 | -162.462 | 43.161 | 1,886.899 | -1,203.423 | 122.459 | 282.115 | 2,153.62 | -2,174.42 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -38 | -2,055 | -1,681.515 | -3,094.047 | -2,416.965 | -1,582.656 | -1,238.068 | -1,000.068 | -816.102 | -457.668 | -1,017.654 | -443.045 | -543.4 | -1,543.168 | -4,980 | -1,228.636 |
| Common Stock Issued
| 0 | 44 | 27.109 | 19.668 | 906.567 | 170.088 | 42.489 | 32.143 | 21.313 | 0 | 0 | 0 | 0 | 0 | 0 | -567.965 |
| Common Stock Repurchased
| 0 | 0 | -167.954 | 0 | -0.079 | -0.072 | -346.548 | 2,331.623 | 1,340.275 | 0 | 0 | 0 | 0 | 0 | 0 | -499.119 |
| Dividends Paid
| -896 | -726 | -664.337 | -641.079 | -490.387 | -375.144 | -302.248 | -247.437 | -175.325 | -173.943 | -78.567 | -67.903 | -52.941 | 0 | -158.557 | -157.236 |
| Other Financing Activities
| 200 | 3,619 | 2,111.954 | 3,500.388 | 3,215.938 | -0.001 | 4,018.873 | -0.002 | -0.001 | 885.102 | 671.071 | 758.127 | -5.668 | -202.053 | -200.694 | -81.09 |
| Financing Cash Flow
| -858 | 882 | -374.743 | -215.07 | 1,215.074 | -1,787.785 | 2,174.498 | 1,116.259 | 370.16 | 253.491 | -425.15 | 247.179 | -602.009 | -1,745.221 | -5,339.251 | -2,534.046 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 49 | 92 | 54.059 | -44.081 | -0.27 | -6.827 | -19.281 | 23.958 | 1.445 | -2.043 | -0.785 | 0 | 0.001 | 0.001 | 0 | -0.002 |
| Net Change In Cash
| 1,892 | 1,939 | 1,437.741 | 929.92 | 4,297.762 | -1,189.724 | 36.754 | 1,256.997 | 1,023.44 | 492.208 | 1,830.622 | -728.246 | 100.297 | 427.302 | -2,477.382 | -2,470.409 |
| Cash At End Of Period
| 14,693 | 12,801 | 10,862.469 | 9,424.728 | 8,494.808 | 4,197.046 | 5,386.77 | 5,350.016 | 4,093.019 | 3,069.579 | 2,577.371 | 746.749 | 1,474.995 | 1,374.698 | 947.396 | 3,424.778 |