Business Brain Showa-Ota Inc.
TSE:9658.T
1859 (JPY) • At close September 19, 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
| 14,145.689 | 3,241.408 | 2,792.066 | 2,312.462 | 2,233.399 | 1,652.962 | 1,081.355 | 755.967 | 984.931 | 1,160.153 | 1,040.365 | 840.501 | 715.594 | 473.325 | -154.952 | 516.735 | 1,121.448 |
| Depreciation & Amortization
| 1,040.032 | 1,084.249 | 1,010.762 | 846.305 | 260.553 | 231.843 | 232.269 | 198.879 | 144.609 | 93.519 | 84.272 | 90.012 | 87.909 | 91.561 | 92.515 | 53.895 | 45.417 |
| 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
| 1,671.9 | 699.074 | -1,253.654 | 320.932 | -715.228 | -343.014 | 812.673 | -512.951 | -507.847 | 642.394 | -507.03 | 254.156 | -90.914 | -279.683 | -127.138 | 29.563 | 355.942 |
| Accounts Receivables
| 1,159.882 | -577 | -1,307 | 302 | -1,017 | -368 | 80.799 | -740.34 | -254.363 | 309 | -408 | -27 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.409 | 11.569 | 17.526 | -39.915 | 195.991 | -142.663 | 13.604 | -20.368 | 11.809 | -75.69 | 12.273 | 166.72 | -128.919 | -28.884 | 77.216 | -68.546 | 109.082 |
| Accounts Payables
| -34.423 | -7.347 | 542.544 | 214.849 | -236.26 | 206.003 | -52.384 | 170.439 | -118.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 530.032 | 1,271.852 | -506.724 | -156.002 | 342.041 | -38.354 | 799.069 | -492.583 | -519.656 | 718.084 | -519.303 | 87.436 | 38.005 | -250.799 | -204.354 | 98.109 | 246.86 |
| Other Non Cash Items
| -12,769.525 | -1,719.001 | -1,866.709 | -404.696 | -840.313 | -462.415 | -345.301 | -239.566 | -367.024 | -775.579 | -195.213 | -569.475 | 102.237 | 446.894 | -278.467 | -365.238 | -583.572 |
| Operating Cash Flow
| 3,149.9 | 3,305.73 | 682.465 | 3,075.003 | 938.411 | 1,079.376 | 1,780.996 | 202.329 | 254.669 | 1,120.487 | 422.394 | 615.194 | 814.826 | 732.097 | -468.042 | 234.955 | 939.235 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -411.496 | -213.288 | -803.574 | -173.752 | -245.896 | -270.542 | -176.564 | -392.552 | -281.271 | -106.748 | -75.712 | -199.686 | -36.864 | -65.41 | -82.442 | -109.834 | -77.078 |
| Acquisitions Net
| -2,029.315 | -244.462 | -239.383 | -131.156 | -5.659 | -39.338 | -13.361 | -31.992 | -174.824 | 120 | -66.6 | -39.422 | -28.641 | 0 | -68.108 | -180.196 | -6.088 |
| Purchases Of Investments
| -1,351.429 | -2,294.427 | -2,108.385 | -2,205.903 | -900 | -721.8 | -158.69 | -210.5 | -500 | -1,016.363 | -14.689 | -44.702 | -441.05 | -24.695 | -110.681 | -149.715 | -63.245 |
| Sales Maturities Of Investments
| 1,331.24 | 1,437.381 | 2,229.637 | 1,859.102 | 700 | 802.1 | 66.765 | 5.616 | 479.45 | 337.528 | 108.989 | 56.178 | 19.634 | 0 | 30.262 | 4.317 | 2.064 |
| Other Investing Activites
| 394.13 | -0.668 | 76.899 | 122.8 | -16.789 | -0.779 | 270.206 | -5.505 | -185.51 | 63.208 | -158.033 | 760.767 | 51.83 | -227.431 | -42.571 | -436.714 | -638.902 |
| Investing Cash Flow
| -2,066.87 | -1,315.464 | -844.806 | -528.909 | -468.344 | -230.359 | -11.644 | -426.795 | -353.701 | -524.422 | -72.845 | 611.979 | -377.809 | -313.497 | -137.324 | -772.684 | -771.073 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -35.809 | -247.096 | -273.124 | -132.57 | -75.38 | -18.88 | -600 | -100 | -440.08 | -263.332 | -549.96 | -200 | -120 | -100 | -104 | -174 | -419 |
| Common Stock Issued
| 90.706 | 203.529 | 82.385 | 66.185 | 69.537 | 390.595 | 37.153 | 28.74 | 526.124 | 376.857 | 291.316 | 62.018 | 0 | 0 | 32.5 | 3.8 | 47.19 |
| Common Stock Repurchased
| -0.545 | -1,349.854 | -0.191 | -0.071 | -0.513 | -370.321 | -0.412 | -13.696 | -242.43 | -283.306 | -343.516 | -1,296 | -600.324 | -0.058 | -0.028 | -24.187 | -0.042 |
| Dividends Paid
| -714.571 | -607.956 | -367.018 | -379.941 | -284.962 | -230.541 | -197.563 | -160.57 | -135.997 | -102.525 | -86.624 | -103.924 | -72.329 | -61.623 | -96.388 | -105.365 | -156.993 |
| Other Financing Activities
| -10.35 | 1,586.541 | 1,093.042 | -273.396 | 22.299 | 358.383 | 459.439 | -187.438 | 461.804 | 137.289 | 373.454 | 2,282.214 | 92.365 | 92.489 | 165.254 | 266.614 | 316.032 |
| Financing Cash Flow
| -1,396.552 | -414.836 | 535.094 | -719.793 | -269.019 | 129.236 | -301.383 | -419.268 | -61.481 | -135.017 | -502.057 | -396.799 | -700.288 | -69.192 | -85.289 | -166.445 | -212.813 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.58 | 3.153 | 3.34 | -4.532 | 3.801 | 0 | 0 | 0 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -310.942 | 1,578.583 | 376.093 | 1,821.769 | 201.048 | 978.253 | 1,467.969 | -643.734 | -160.991 | 474.704 | -152.508 | 830.374 | -263.271 | 349.408 | -690.655 | -704.174 | -44.651 |
| Cash At End Of Period
| 9,906.142 | 10,217.084 | 8,638.501 | 8,262.408 | 6,407.627 | 6,206.579 | 5,228.326 | 3,760.357 | 4,404.091 | 4,565.082 | 4,090.378 | 4,242.886 | 3,412.512 | 3,675.783 | 3,326.375 | 4,017.03 | 4,721.204 |