Japaniace Co.,Ltd.
TSE:9558.T
2188 (JPY) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 616.113 | 614.421 | 398.299 | 362.035 |
| Depreciation & Amortization
| 14.801 | 14.608 | 17.281 | 14.925 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.557 | 43.387 | -177.874 | 140.571 |
| Accounts Receivables
| -267.661 | -138.003 | -210.192 | 95.636 |
| Inventory
| 0 | 3.076 | 46.615 | -38.407 |
| Accounts Payables
| 1.446 | 7.902 | -5.681 | -19.203 |
| Other Working Capital
| 195.658 | 170.412 | -8.616 | 102.545 |
| Other Non Cash Items
| 6.526 | -72.475 | -173.691 | -93.825 |
| Operating Cash Flow
| 566.883 | 599.941 | 64.015 | 423.706 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -22.058 | -4.291 | -12.855 | -31.053 |
| Acquisitions Net
| -0.001 | 0.196 | 4.448 | 5.493 |
| Purchases Of Investments
| -26.322 | -4.199 | -0.476 | -9.013 |
| Sales Maturities Of Investments
| 2.254 | 1.124 | 0.525 | 0.614 |
| Other Investing Activites
| 0.6 | 0.404 | -3.848 | -4.943 |
| Investing Cash Flow
| -45.527 | -6.766 | -12.206 | -38.902 |
| Financing Activities: | ||||
| Debt Repayment
| -0.602 | -0.852 | -1.931 | -1.525 |
| Common Stock Issued
| 11.776 | 187.68 | 1.931 | 0 |
| Common Stock Repurchased
| -0.209 | 0.852 | -122.739 | 0 |
| Dividends Paid
| -217.637 | -137.916 | -130.4 | -125 |
| Other Financing Activities
| -0.001 | -0.854 | -1.932 | 0 |
| Financing Cash Flow
| -206.673 | 48.91 | -255.071 | -126.525 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 314.683 | 642.085 | -203.263 | 258.278 |
| Cash At End Of Period
| 2,676.239 | 2,361.556 | 1,719.471 | 1,922.734 |