AIT Corporation
TSE:9381.T
1768 (JPY) • At close November 1, 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
| 2,989 | 5,609 | 3,670 | 2,546.556 | 1,955.717 | 1,703.068 | 1,587.3 | 1,458.423 | 1,590.704 | 1,684.605 | 1,431.668 | 1,291.42 | 1,083.34 | 1,016.599 | 819.916 | 607.197 |
| Depreciation & Amortization
| 735 | 767 | 744 | 615.456 | 611.209 | 32.951 | 36.306 | 51.727 | 64.219 | 59.129 | 44.799 | 40.627 | 25.802 | 21.181 | 21.906 | 14.557 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -107 | 703 | 415 | -1,187.805 | 5.459 | 252.745 | -358.936 | -77.832 | 555.972 | -740.31 | -86.15 | -165.854 | 39.959 | -31.134 | -61.532 | -43.866 |
| Accounts Receivables
| 298 | 691 | -151 | -1,495 | 937 | -74 | -366.135 | -146.841 | 346.98 | -422 | -257 | -234 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 390 | -655 | -627.84 | 347.664 | -17.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -529 | -390 | 655 | 627.84 | -347.664 | 17.308 | 203.055 | 114.362 | -189.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 124 | 12 | 566 | 307.195 | -931.541 | 326.745 | -250.476 | 16.922 | 438.959 | -461 | -98 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,258 | -1,758 | -1,057 | -453.106 | -353.559 | -499.652 | -506.419 | -445.03 | -684.467 | -340.079 | -756.652 | -581.204 | -610.686 | -478.641 | -179.178 | -248.237 |
| Operating Cash Flow
| 3,174 | 5,321 | 3,772 | 1,521.101 | 2,218.826 | 1,489.112 | 758.251 | 987.288 | 1,526.428 | 663.345 | 633.665 | 584.989 | 538.415 | 528.005 | 601.112 | 329.651 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -110 | -140 | -51 | -66.459 | -258.563 | -102.673 | -21.583 | -22.498 | -16.144 | -96.46 | -56.187 | -32.396 | -59.22 | -25.682 | -11.848 | -55.491 |
| Acquisitions Net
| 6 | -28 | -41 | -14.712 | -109.74 | -49.979 | 28.751 | 0 | 0 | 0 | 0 | -8.386 | -45.291 | -9.622 | -5.042 | -9.915 |
| Purchases Of Investments
| -56 | -246 | -1,158 | -1,390.894 | -1,343.654 | -400.5 | -1,181.7 | -0.06 | -2.4 | -2.4 | -2.578 | -2.515 | -304.067 | -203.153 | -299.787 | -197.792 |
| Sales Maturities Of Investments
| 54 | 448 | 1,597 | 1,087.754 | 1,370.987 | 783.5 | 1,681 | 1,503.936 | 1,602.131 | 0 | 0 | 100 | 400 | 300 | 300 | 100 |
| Other Investing Activites
| -95 | 133 | 49 | 83.719 | 180.558 | 41.105 | 519.729 | -229.726 | 186.828 | -8.523 | 21.596 | -301.601 | -160.947 | -295.332 | -82.754 | -64.045 |
| Investing Cash Flow
| -201 | 167 | 396 | -300.592 | -160.412 | 271.453 | 498.146 | -252.284 | 168.284 | -107.383 | -37.169 | -244.898 | -169.525 | -233.789 | -99.431 | -227.243 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,700 | -2,700 | -3,700 | -4,443.01 | -4,026.16 | 0 | 0 | -3.903 | -700 | -1,400 | -840 | -2,000 | -1,500 | -540 | -110 | -64.101 |
| Common Stock Issued
| 0 | 0 | 0 | 3,795.34 | 4,473.47 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1,499.642 | 4.794 | 4.015 | 8.268 |
| Common Stock Repurchased
| 0 | 0 | 0 | -247.935 | -144.388 | -0.003 | -0.075 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.119 | 30 | -68.366 |
| Dividends Paid
| -2,114 | -1,550 | -986 | -859.042 | -774.27 | -707.193 | -592.19 | -573.54 | -1,050.07 | -382.405 | -305.766 | -266.428 | -238.343 | -170.091 | -176.167 | -83.593 |
| Other Financing Activities
| -250 | 1,441 | 2,489 | -232.361 | -16.344 | -3.259 | -0.001 | -3.903 | 695.821 | 1,395.902 | 835.981 | 2,004.058 | -0.001 | 520 | 0.001 | 50.175 |
| Financing Cash Flow
| -4,064 | -2,809 | -2,197 | -1,987.008 | -487.692 | -710.455 | -592.266 | -577.443 | -1,049.249 | -386.503 | -309.785 | -262.37 | -238.754 | -185.416 | -252.151 | -157.617 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 217 | 225 | 396 | 5.903 | -46.792 | -96.851 | 29.157 | -71.256 | -53.53 | 154.274 | 205.815 | 86.232 | -10.174 | -36.565 | 6.037 | -52.862 |
| Net Change In Cash
| -819 | 2,904 | 2,367 | -760.597 | 5,975.182 | 953.26 | 693.289 | 86.303 | 591.933 | 323.732 | 492.526 | 163.954 | 119.96 | 72.234 | 255.568 | -108.072 |
| Cash At End Of Period
| 14,504 | 15,323 | 12,419 | 10,052.144 | 10,812.741 | 4,837.559 | 3,884.299 | 3,191.01 | 3,104.707 | 2,512.774 | 2,189.042 | 1,696.516 | 1,532.562 | 1,412.602 | 1,340.368 | 1,084.8 |