Japan Excellent, Inc. (8987.T) - Cash Flow Statement

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8987.T
Financials

129900 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Operating Activities:
Net Income Numbers are in millions	7,945.388	7,932.959	7,605.53	7,823.594	9,922.947	5,939.364	6,937.774	7,161.65	6,520.916	6,484.249	6,052.552	5,375	4,746.4	4,552.215	4,587.241	4,930.198	4,280.207
Depreciation & Amortization Numbers are in millions	3,717.34	3,743.088	3,870.99	3,740.852	3,773.529	3,866.408	3,846.825	3,940.499	3,856.942	3,695.158	3,282.544	2,938.302	2,545.192	2,237.008	1,985.87	1,981.229	1,525.746
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11,322.333	22,381.933	5,103.989	-107.976	14,045.833	2,152.334	5,012.493	24,885.817	-348.221	15,905.248	62.212	23.705	228.983	-335.484	146.936	-302.15	-1,721.207
Accounts Receivables Numbers are in millions	454.871	162.371	-207.953	103.486	54.245	-102.989	35.326	161.376	177.835	95.858	-57.441	-183.027	-222	0	0	0	0
Inventory Numbers are in millions	0	0	9.474	223.589	62.41	1,870.555	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-428.862	124.269	-63.766	-180.732	105.962	48.962	20.839	-46.402	359.878	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10,867.462	22,648.424	5,178.199	-371.285	14,109.91	278.806	4,840.725	24,342.56	-558.449	-88.315	24.355	-85.284	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5,125.495	29.02	15.489	-199.649	-13.472	1,389.083	-47.651	-371.897	-30.078	19.997	26.535	-120.668	2,816.432	4,026.537	27.292	-15.511	225.4
Operating Cash Flow Numbers are in millions	28,110.556	34,087	16,595.998	11,256.821	27,728.837	13,347.189	15,749.441	35,616.069	9,999.559	26,104.652	9,423.843	8,216.339	10,337.007	10,480.276	6,747.339	6,593.766	4,310.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16,281.305	-22,748.095	-9,601.712	-16,895.224	-11,344.861	-10,036.138	-12,226.512	-9,960.161	-13,680.057	-27,375.564	-21,150.959	-29,711.098	-5,402.246	-32,390.003	-7,723.905	-607.351	-149,681.074
Acquisitions Net Numbers are in millions	0	0	-61.394	0	0	-11	0	0	-2.15	-5.092	-536.562	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,292.166	-42.012	-7,252.26	-1,083.046	-1,228.892	-533.837	-741.035	-1,491.33	-256.818	-1,100.825	-656.248	-760.74	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,652.407	82.634	2,080.458	1,302.418	900.509	1,125.269	925.847	1,285.8	861.468	1,973.863	1,822.791	1,815.882	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.355	-150.083	115.838	-15.615	22.386	58.286	42.177	351.636	0.294	-24.747	662.519	211.851	-288.754	663.802	-523.739	78.997	6,746.37
Investing Cash Flow Numbers are in millions	-15,911.709	-22,857.556	-14,719.07	-16,691.467	-11,650.858	-9,397.42	-11,999.523	-9,814.055	-13,077.263	-26,532.365	-19,858.459	-28,444.105	-5,691	-31,726.201	-8,247.644	-528.354	-142,934.704
Financing Activities:
Debt Repayment Numbers are in millions	915.347	0	3,000	0	-4,035	2,982.4	4,040.164	-15,441	5,969.5	-2,035.426	8,500	12,100	500	12,400	4,900	0	66,400
Common Stock Issued Numbers are in millions	0	3,968.805	0	0	7,909.412	0	0	0	5,506.766	6,437.897	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,999.89	-4,000	-1,999.96	0	-7,909.412	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7,526.844	-7,490.227	-7,590.823	-8,034.173	-7,814.419	-7,287.061	-7,141.924	-6,866.233	-6,272.321	-6,138.556	-5,783.42	-5,058.082	-4,529.526	-4,479.125	-4,853.017	-5,582.753	0
Other Financing Activities Numbers are in millions	-0.001	-31.195	-0.001	0	7,909.412	0	0	0	5,506.765	6,437.897	9,937.545	15,775.016	0	14,881.9	-85.901	0	84,611.631
Financing Cash Flow Numbers are in millions	-8,611.388	-7,521.422	-6,590.784	-8,034.173	-3,940.007	-4,304.661	-3,101.76	-22,307.233	5,203.944	-1,736.085	12,654.125	22,816.934	-4,029.526	22,802.775	-38.918	-5,582.753	151,011.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	-0.001	0	-0.001	-0.001	0	-0.001	0	-0.001	0	-0.001	-0.001	0
Net Change In Cash Numbers are in millions	3,587.459	3,709.117	-4,713.857	-13,468.819	12,137.972	-354.893	648.158	3,494.78	2,126.239	-2,163.798	2,219.508	2,589.168	616.48	1,556.85	-1,539.224	482.658	12,387.073
Cash At End Of Period Numbers are in millions	44,109.005	52,292	38,043.464	48,571.577	69,837.784	49,532.261	53,498.212	45,773.192	38,470.342	36,417.282	38,564.955	34,546.826	30,709.02	31,205.576	28,301.794	28,532.205	27,706.783

Japan Excellent, Inc.

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