Japan Transcity Corporation
TSE:9310.T
917 (JPY) • At close September 18, 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
| 4,633 | 8,949 | 8,072 | 4,959 | 4,322 | 4,068 | 3,125 | 5,957 | 4,552 | 4,050 | 4,400 | 3,312 | 4,698 | 3,861 | 3,464 | 2,399 | 3,918 |
| Depreciation & Amortization
| 5,097 | 5,308 | 4,516 | 4,467 | 4,128 | 3,550 | 3,364 | 2,638 | 2,400 | 2,834 | 2,660 | 2,637 | 2,583 | 2,879 | 3,120 | 3,137 | 2,981 |
| 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
| -2,080 | -358 | -2,684 | 66 | 670 | 1,131 | -1,461 | -389 | 65 | 290 | 953 | -1,028 | -1,635 | -550 | -474 | 775 | 552 |
| Accounts Receivables
| 1,180 | 8 | -2,166 | -1,497 | 1,382 | -741 | -2,044 | 368 | 259 | 430 | 694 | 274 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -48 | -23 | -24 | -610 | 26 | -97 | 12 | -13 | 0 | 9 | -10 | 8 | -34 | 0 | 21 | -36 | 5 |
| Accounts Payables
| -1,281 | 20 | 208 | 610 | 67 | 169 | 618 | 304 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,931 | -363 | -702 | 1,563 | -805 | 1,800 | -1,473 | -376 | -1,095 | 281 | 963 | -1,036 | -1,601 | 0 | -495 | 811 | 547 |
| Other Non Cash Items
| 9,975 | -2,304 | -2,643 | -869 | -2,022 | -714 | -2,135 | -2,669 | -1,741 | -3,006 | -2,120 | -2,031 | -2,043 | -2,009 | -1,047 | -1,993 | -2,686 |
| Operating Cash Flow
| 7,282 | 11,595 | 7,261 | 8,623 | 7,098 | 8,035 | 2,893 | 5,537 | 5,276 | 4,168 | 5,893 | 2,890 | 3,603 | 4,181 | 5,063 | 4,318 | 4,765 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -18,009 | -3,525 | -2,585 | -3,339 | -7,290 | -2,130 | -11,795 | -14,282 | -2,122 | -3,979 | -3,412 | -2,624 | -1,940 | -1,359 | -2,771 | -5,443 | -4,464 |
| Acquisitions Net
| 35 | 143 | -135 | 34 | 35 | 390 | 77 | 2,362 | 589 | -83 | 313 | 0 | -66 | -1 | -9 | -22 | -261 |
| Purchases Of Investments
| -818 | -171 | -27 | -648 | -131 | -389 | -52 | -39 | -115 | -74 | -114 | -21 | -37 | -67 | -311 | -338 | -200 |
| Sales Maturities Of Investments
| 643 | 707 | 213 | 413 | 2 | 27 | 5 | 1,379 | 18 | 13 | 94 | 0 | 186 | 1 | 146 | 30 | 9 |
| Other Investing Activites
| 115 | -119 | 16 | 63 | -85 | -163 | -41 | 15 | -466 | -6 | 432 | 486 | 28 | -4 | -163 | 316 | 456 |
| Investing Cash Flow
| -18,035 | -2,965 | -2,518 | -3,477 | -7,469 | -2,265 | -11,888 | -10,565 | -2,096 | -4,129 | -2,687 | -2,159 | -1,829 | -1,430 | -3,108 | -5,457 | -4,460 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13,596 | -7,894 | -3,372 | -6,021 | -7,848 | -4,757 | -1,237 | -1,842 | -8,242 | -1,408 | -4,376 | -7,722 | -733 | -3,598 | -3,572 | -10,364 | -1,017 |
| Common Stock Issued
| 0 | 5,434 | 0 | 0 | 7,591 | 0 | 9,767 | 7,948 | 5,000 | 953 | 4,328 | 6,801 | -909 | 2,193 | 2,396 | 12,036 | -23 |
| Common Stock Repurchased
| -565 | -35 | 0 | 0 | -67 | 0 | -3 | -71 | -91 | -2 | -4 | -2 | -85 | -74 | -2 | -311 | -509 |
| Dividends Paid
| -769 | -707 | -642 | -641 | -641 | -641 | -640 | -672 | -643 | -578 | -579 | -579 | -549 | -551 | -552 | -558 | -566 |
| Other Financing Activities
| -57 | -56 | 421 | 3,250 | -59 | 2,140 | -182 | -269 | -406 | -270 | -246 | -317 | -139 | -111 | -84 | -35 | -3 |
| Financing Cash Flow
| 12,203 | -3,258 | -3,593 | -3,412 | -1,024 | -3,258 | 7,705 | 5,094 | -4,382 | -1,305 | -877 | -1,819 | -2,415 | -2,141 | -1,814 | 768 | -2,118 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 527 | 406 | 274 | -60 | 25 | -26 | -24 | 20 | -46 | 271 | 266 | 173 | -25 | -30 | 35 | -139 | 11 |
| Net Change In Cash
| 1,993 | 5,778 | 1,424 | 1,673 | -1,370 | 2,484 | -1,220 | 87 | -993 | -996 | 2,774 | -915 | -668 | 580 | 176 | -441 | -1,804 |
| Cash At End Of Period
| 21,508 | 19,515 | 13,737 | 12,313 | 10,640 | 12,010 | 9,526 | 10,746 | 10,659 | 11,652 | 12,648 | 9,874 | 10,789 | 11,457 | 10,877 | 10,701 | 11,142 |