Joban Kosan Co.,Ltd.
TSE:9675.T
1650 (JPY) • At close September 18, 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
| 933 | 637 | -2,743 | -2,820 | 93 | -229 | 1,098 | -240 | 1,402 | 1,360 | 1,416 | 2,633 | -9,781 | -342 | 520 | 1,045 | 785 |
| Depreciation & Amortization
| 1,360 | 1,478 | 1,509 | 1,497 | 1,575 | 1,585 | 1,528 | 1,492 | 1,425 | 1,378 | 1,371 | 1,362 | 674 | 1,160 | 1,214 | 1,266 | 1,314 |
| 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
| -1,065 | 2,480 | -547 | -829 | -814 | -1,039 | -1,734 | 899 | -233 | 1,114 | 701 | 362 | -157 | 316 | -279 | 643 | 491 |
| Accounts Receivables
| 5,026 | -1,139 | -4,351 | 360 | 1,239 | -1,244 | 305 | -333 | 3,404 | -284 | -1,921 | -744 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71 | 69 | -163 | -13 | -13 | -13 | 755 | -729 | -12 | -51 | 703 | -725 | -61 | -76 | 929 | -763 | 602 |
| Accounts Payables
| -4,380 | 1,434 | 3,377 | -306 | -1,639 | 391 | -1,165 | 710 | -2,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,640 | 2,116 | 590 | -870 | -401 | -173 | -2,489 | 1,628 | -221 | 1,165 | -2 | 1,087 | -96 | 392 | -1,208 | 1,406 | -111 |
| Other Non Cash Items
| 2,065 | -308 | 373 | -882 | -88 | 146 | -109 | 812 | -1 | -19 | 642 | -3,396 | 6,494 | 457 | -95 | -170 | 391 |
| Operating Cash Flow
| 1,148 | 4,287 | -1,408 | -3,034 | 766 | 463 | 783 | 2,963 | 2,593 | 3,833 | 4,130 | 961 | -2,770 | 1,591 | 1,360 | 2,784 | 2,981 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -433 | -552 | -1,131 | -1,988 | -904 | -1,306 | -2,004 | -1,019 | -1,014 | -649 | -716 | -1,105 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 621 | -644 | 2,050 | 953 | 1,377 | 4 | 9 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53 | -3 | -3 | -2 | -77 | -27 | -137 | -29 | -2 | -122 | -22 | -2 | -2 | -98 | -97 | -150 | -4 |
| Sales Maturities Of Investments
| 1,225 | 11 | 644 | 900 | 191 | 3 | 64 | 257 | 318 | 345 | 420 | 151 | 184 | 226 | 10 | 1,351 | 885 |
| Other Investing Activites
| -434 | -552 | 599 | -1,982 | -894 | -1,304 | -1,929 | -1,086 | -1,174 | -763 | -1,051 | -1,167 | -1,309 | -3,969 | -822 | -724 | -1,386 |
| Investing Cash Flow
| 738 | -475 | -535 | -1,022 | -731 | -1,257 | -2,002 | -858 | -858 | -540 | -653 | -1,018 | -1,127 | -3,841 | -909 | 477 | -505 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,697 | -3,162 | -3,121 | -3,071 | -13,955 | -2,488 | -2,521 | -9,117 | -2,833 | -7,093 | -4,877 | -5,060 | -7,666 | -6,796 | -6,703 | -7,483 | -7,987 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,248 | 0 | 3,363 | 3,346 | 4,720 | 2,862 | 6,614 | 6,874 | 1,902 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -2,797 | -1 | 14,475 | -5 | -1 | -4 | -3 |
| Dividends Paid
| 0 | 0 | 0 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -333 | -1 | -1 | -194 | -177 | -144 | -1 |
| Other Financing Activities
| -2 | 1,173 | 4,161 | 8,080 | 13,578 | 1,539 | 2,486 | -2 | 1,216 | -1 | -2 | -1 | -2 | -1 | -1 | 3,345 | 6,936 |
| Financing Cash Flow
| -1,699 | -1,989 | 1,040 | 4,834 | -552 | -1,124 | -210 | -2,047 | -1,792 | -3,907 | -4,663 | -343 | 9,668 | -382 | -8 | -2,384 | -1,055 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | -4 | 1 | -1 | 0 | 6 | -13 |
| Net Change In Cash
| 187 | 1,823 | -904 | 777 | -517 | -1,918 | -1,428 | 56 | -57 | -613 | -1,185 | -530 | 5,772 | -2,633 | 443 | 885 | 1,404 |
| Cash At End Of Period
| 5,097 | 4,910 | 3,087 | 3,991 | 3,214 | 3,731 | 5,649 | 7,077 | 7,021 | 7,078 | 7,691 | 8,876 | 9,406 | 3,634 | 6,267 | 5,824 | 4,939 |