Zenrin Co., Ltd.
TSE:9474.T
847 (JPY) • At close September 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,078 | 4,109 | 4,961 | 1,611 | 4,168 | 5,519 | 5,526 | 4,226 | 3,042 | 2,616 | 3,424 | 4,867 | 4,512 | 4,130 | 2,805 | 4,209 | 6,381 | 6,136 | 4,859 | 2,428 |
| Depreciation & Amortization
| 5,490 | 5,274 | 5,105 | 5,335 | 5,591 | 5,930 | 6,009 | 5,952 | 5,495 | 5,231 | 4,573 | 3,778 | 3,549 | 3,542 | 3,600 | 3,454 | 2,787 | 3,035 | 2,927 | 2,944 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -722 | 1,127 | 1,018 | 1,074 | 579 | -598 | 1,383 | 409 | -106 | -148 | -1,242 | 625 | -1,066 | 522 | 419 | 1,615 | 377 | -173 | 1,287 | 1,020 |
| Accounts Receivables
| -719 | 691 | 561 | 1,382 | 119 | 908 | -307 | -1,605 | -668 | 312 | -16 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 131 | 36 | 181 | 97 | -110 | -240 | 12 | 78 | 249 | -123 | 149 | -143 | 77 | -83 | 1,008 | 293 | 185 | 286 | 221 | 539 |
| Accounts Payables
| -118 | -152 | -318 | -80 | 404 | -436 | 709 | -340 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16 | 552 | 594 | -325 | 166 | -830 | 1,371 | 331 | -355 | -25 | -1,391 | 768 | -1,143 | 605 | -589 | 1,322 | 192 | -459 | 1,066 | 481 |
| Other Non Cash Items
| 11,158 | -3,969 | -2,883 | -1,669 | -2,343 | -1,816 | -2,135 | -1,269 | 173 | -577 | -2,619 | -1,028 | -1,080 | -1,682 | -990 | -3,958 | -3,169 | -1,366 | -1,100 | -307 |
| Operating Cash Flow
| 6,318 | 6,541 | 8,201 | 6,351 | 7,995 | 9,035 | 10,783 | 9,318 | 8,604 | 7,122 | 4,136 | 8,242 | 5,915 | 6,512 | 5,834 | 5,320 | 6,376 | 7,632 | 7,973 | 6,085 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,772 | -5,254 | -5,608 | -5,029 | -5,511 | -5,077 | -4,488 | -4,416 | -4,582 | -5,737 | -8,478 | -4,907 | -4,025 | -3,201 | -2,389 | -2,649 | -2,662 | -2,932 | -2,711 | -2,580 |
| Acquisitions Net
| 0 | 275 | 589 | -179 | -329 | 252 | -921 | -789 | 0 | -1,255 | -126 | -107 | 0 | 0 | 0 | 0 | 176 | 73 | -139 | -9 |
| Purchases Of Investments
| -937 | -516 | -656 | -328 | -288 | -298 | -683 | -127 | -330 | 0 | 231 | -115 | -1,673 | -54 | -178 | -159 | -28 | -79 | -77 | -161 |
| Sales Maturities Of Investments
| 1,663 | 1,389 | 2,097 | 232 | 1,173 | 250 | 678 | 0 | 0 | 0 | 482 | 100 | 0 | 28 | 126 | 633 | 158 | 28 | 627 | 247 |
| Other Investing Activites
| -109 | 1,655 | -206 | 263 | 1,997 | -143 | 700 | 19 | -33 | 2,231 | 188 | 52 | 124 | -95 | -129 | 25 | -126 | -69 | 239 | 1,121 |
| Investing Cash Flow
| -4,155 | -2,451 | -3,784 | -5,041 | -2,958 | -5,016 | -5,392 | -5,313 | -4,945 | -4,761 | -7,703 | -4,977 | -5,574 | -3,322 | -2,570 | -2,150 | -2,482 | -2,979 | -2,061 | -1,382 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,666 | -8,608 | -505 | -452 | -690 | -165 | -1,576 | -433 | -486 | -492 | -767 | -517 | -1,423 | -465 | -977 | -750 | -1,906 | -1,679 | -2,389 | -1,567 |
| Common Stock Issued
| 0 | 4,180 | -204 | 4,569 | 692 | -726 | 7,380 | 510 | 299 | 0 | 164 | 212 | 212 | 1,295 | 729 | 1 | 408 | 1 | -2,450 | 1,183 |
| Common Stock Repurchased
| 0 | -761 | -769 | -2,024 | -2 | -1,520 | -5,146 | -511 | -3,251 | 0 | -703 | -744 | 333 | -1,690 | -573 | -602 | -1,413 | -1,070 | -11 | -96 |
| Dividends Paid
| -1,447 | -1,463 | -1,376 | -1,356 | -1,287 | -1,250 | -1,292 | -1,248 | -1,140 | -1,081 | -1,102 | -1,101 | -1,028 | -1,045 | -1,037 | -1,014 | -746 | -1,129 | -566 | -546 |
| Other Financing Activities
| -1 | -92 | -1,775 | -745 | -720 | 374 | -34 | -566 | -322 | -1,358 | 4,020 | -3 | -2 | 86 | -3 | -120 | 162 | -1,031 | 480 | -5,005 |
| Financing Cash Flow
| -3,114 | -6,744 | -4,629 | -8 | -2,007 | -3,287 | -668 | -2,248 | -4,900 | -2,931 | 1,612 | -2,153 | -1,908 | -1,819 | -1,861 | -2,485 | -3,495 | -4,908 | -4,936 | -6,031 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 200 | 165 | 137 | -8 | -32 | -32 | 1 | -37 | -53 | 178 | 255 | 116 | -34 | -145 | 1 | -196 | -38 | 28 | 73 | -11 |
| Net Change In Cash
| -753 | -2,490 | -74 | 1,292 | 2,997 | 698 | 4,725 | 1,718 | -1,294 | -63 | -1,698 | 1,228 | -1,602 | 1,226 | 1,469 | 487 | 365 | -226 | 1,091 | -1,339 |
| Cash At End Of Period
| 13,213 | 13,965 | 16,455 | 16,529 | 15,237 | 12,240 | 11,542 | 6,817 | 5,099 | 6,393 | 6,456 | 8,154 | 6,926 | 8,528 | 7,302 | 5,833 | 5,346 | 4,981 | 5,207 | 4,116 |