Ain Holdings Inc.
TSE:9627.T
5072 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11,402 | 15,882 | 13,125 | 11,767 | 15,930 | 15,624 | 17,852.591 | 14,307.556 | 13,949.582 | 10,832.46 | 10,265.949 | 9,694.549 | 9,782.115 | 7,644.713 | 6,105.212 | 4,743.158 | 3,710.566 | 2,741.642 | 2,653.522 |
| Depreciation & Amortization
| 10,885 | 9,839 | 8,925 | 8,679 | 8,444 | 8,086 | 7,533.982 | 7,342.319 | 6,197.425 | 4,831.942 | 4,292.251 | 3,997.035 | 3,012.501 | 2,534.369 | 2,165.15 | 1,979.32 | 1,695.104 | 1,128.894 | 900.274 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,228 | 1,280 | 6,235 | 466 | -1,148 | -333 | -143.197 | 3,659.373 | 4,768.379 | 3,725.675 | 4,300.214 | 1,286.639 | 2,667.392 | 79.15 | 448.556 | -290.301 | 4,302.565 | -294.586 | 1,188.933 |
| Accounts Receivables
| -6,085 | 795 | 4,111 | 138 | -429 | 843 | 1,660 | 2,548.637 | -363.978 | 455 | 1,110 | 4,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,929 | -4,948 | -171 | 1,172 | -1,939 | -2,054 | 2,278.272 | 449.77 | 495.261 | 969.97 | -1,485.281 | 504.566 | 404.72 | -1,130.597 | -1,009.176 | -561.109 | 731.969 | -190.614 | 5.868 |
| Accounts Payables
| 6,437 | 3,013 | 3,235 | -844 | 1,793 | 1,685 | -1,076 | -4,340.024 | 3,031.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 349 | 2,420 | -940 | 221 | -573 | -807 | -2,421.469 | 3,209.603 | 4,273.118 | 2,755.705 | 5,785.495 | 782.073 | 2,262.672 | 1,209.747 | 1,457.732 | 270.808 | 3,570.596 | -103.972 | 1,183.065 |
| Other Non Cash Items
| 27,311 | -6,734 | -2,129 | -5,984 | -5,479 | -8,589 | -3,586.77 | -6,900.16 | -3,563.025 | -4,550.129 | -4,195.585 | -4,774.519 | -3,782.352 | -2,631.134 | -2,290.456 | -2,098.755 | -1,283.803 | -1,298.113 | -1,119.414 |
| Operating Cash Flow
| 23,023 | 20,267 | 26,156 | 14,928 | 17,747 | 14,788 | 21,656.606 | 18,409.088 | 21,352.361 | 14,839.948 | 14,662.829 | 10,203.704 | 11,679.656 | 7,627.098 | 6,428.462 | 4,333.422 | 8,424.432 | 2,277.837 | 3,623.315 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,519 | -12,155 | -8,415 | -5,741 | -6,378 | -4,989 | -3,709.747 | -3,448.179 | -9,916.991 | -3,775.669 | -4,254.196 | -4,223.057 | -3,606.502 | -1,554.581 | -1,606.878 | -1,554.648 | -1,870.728 | -1,653.658 | -1,396.127 |
| Acquisitions Net
| -563 | -14,614 | -2,322 | -997 | -1,442 | -13,246 | -1,310.971 | -9,697.743 | -10,954.789 | -10,024.858 | -2,410.135 | -2,858.359 | -1,939.24 | 34.023 | 455.338 | 77.953 | -253.269 | -226.255 | -118.661 |
| Purchases Of Investments
| -556 | -720 | -4,100 | -3,679 | -1,907 | -896 | -999.19 | -132.473 | -395.695 | -2,101.387 | -1,283.293 | -3,180.959 | -5,523.881 | -2,296.652 | -943.993 | -763.523 | -5,634.525 | -6,807.387 | -3,389.888 |
| Sales Maturities Of Investments
| 479 | 4,786 | 867 | 439 | 354 | 1,487 | 238.377 | 1,443.449 | 499.733 | 820.124 | 351.373 | 1,275.873 | 785.666 | 56.706 | 110.415 | 1,270.89 | 434.328 | 1,504.659 | 978.466 |
| Other Investing Activites
| -2,588 | 411 | 27 | 485 | -2,101 | -2,341 | 499.878 | 651.654 | -109.554 | 520.8 | -153.154 | 483.238 | 1,273.179 | -121.022 | -715.589 | 211.851 | 343.591 | 505.934 | -425.458 |
| Investing Cash Flow
| -15,748 | -22,292 | -13,943 | -9,493 | -11,474 | -19,985 | -5,281.653 | -11,183.292 | -20,877.296 | -14,560.99 | -7,749.405 | -8,503.264 | -9,010.778 | -3,881.526 | -2,700.707 | -757.477 | -6,980.603 | -6,676.707 | -4,351.668 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,156 | -8,564 | -3,976 | -6,792 | -5,598 | -6,771 | -7,656.32 | -9,217.451 | -5,619.816 | -5,082.42 | -4,510.186 | -12,142.842 | -7,607.764 | -13,790.66 | -7,088.439 | -13,742.876 | -23,005.828 | -6,663.852 | -11,157.182 |
| Common Stock Issued
| 1,615 | 0 | 187 | 12,386 | 0 | 0 | 27,631.846 | 10,602.824 | 0 | 6,410.34 | -739.493 | 13,743.973 | 6,194.764 | 4,720.038 | 2,484.765 | 1,673.724 | 57.018 | 22.133 | 130.835 |
| Common Stock Repurchased
| -2,436 | 0 | -2,015 | -1 | 0 | 0 | -0.373 | -0.286 | 0 | -1.973 | -411.501 | -0.21 | -0.708 | -0.472 | -0.533 | -0.477 | 21,723.176 | 12,268.902 | -0.116 |
| Dividends Paid
| -2,107 | -1,932 | -1,948 | -1,948 | -1,948 | -1,771 | -1,585.378 | -1,268.304 | -951.228 | -951.251 | -956.444 | -797.039 | -717.345 | -564.046 | -384.941 | -227.22 | -203.76 | -214.26 | -191.41 |
| Other Financing Activities
| -24 | -741 | -1 | -2 | -291 | -2,139 | -766.297 | -0.003 | 8,599.061 | -0.002 | -0.001 | -0.002 | -0.002 | 10,098.609 | 3,215.803 | 13,759.812 | 0.001 | 24.517 | 11,882.104 |
| Financing Cash Flow
| -5,110 | -11,237 | -7,753 | 3,643 | -7,837 | -10,681 | 17,623.478 | 116.78 | 2,028.017 | 374.694 | -6,617.625 | 803.88 | -2,131.055 | 463.469 | -1,773.345 | 1,462.963 | -1,429.393 | 5,437.44 | 664.231 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9 | 1 | 0 | 0 | 140 | 0 | 0.002 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 74.106 | 0 |
| Net Change In Cash
| 2,394 | -13,253 | 4,461 | 9,078 | -1,564 | -15,738 | 33,998.431 | 7,342.578 | 2,503.082 | 653.652 | 295.799 | 2,504.32 | 537.822 | 4,209.042 | 1,954.41 | 5,038.908 | 14.435 | 1,112.676 | -64.122 |
| Cash At End Of Period
| 48,611 | 46,217 | 59,470 | 55,009 | 45,931 | 47,495 | 63,233.188 | 29,234.757 | 21,892.179 | 19,389.097 | 18,735.445 | 18,439.646 | 15,935.326 | 15,397.504 | 11,188.462 | 9,234.052 | 4,195.144 | 4,180.709 | 3,068.033 |