JASTEC Co., Ltd.
TSE:9717.T
1934 (JPY) • At close September 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,213.256 | 2,970.848 | 2,192.693 | 2,109.615 | 2,178.554 | 2,326.434 | 2,321.458 | 2,161.429 | 1,612.874 | 1,384.802 | 1,047.507 | 521.685 | 337.972 | 759.326 | -158.376 | 764.502 |
| Depreciation & Amortization
| 271.777 | 271.99 | 238.429 | 182.524 | 170.475 | 157.998 | 172.964 | 164.436 | 161.558 | 144.347 | 137.032 | 146.539 | 133.441 | 142.85 | 381.75 | 222.046 |
| Deferred Income Tax
| -981.353 | 0 | -1,185.169 | -841.256 | -280.933 | -681.05 | 362.775 | -841.437 | -422.882 | -614.35 | -418.48 | 20.171 | -153.464 | -26.334 | -36.832 | -343.848 |
| Stock Based Compensation
| 62.199 | 66.486 | 54.485 | 41.516 | 52.699 | 48.066 | 27.37 | 12.911 | 9.576 | 8.806 | 7.066 | 6.573 | 6.783 | 8.789 | 15.313 | 7.896 |
| Change In Working Capital
| -552.713 | -606.338 | -245.378 | 746.122 | 180.03 | -972.892 | 1,317.873 | -373.816 | -642.641 | -3.918 | 64.4 | -3.197 | -47.377 | -60.935 | 907.747 | -917.221 |
| Accounts Receivables
| -441.488 | -775.267 | -736.343 | 601.011 | 6.816 | -602.674 | -254.81 | -100.235 | -6 | -244 | -40 | -26 | 0 | 0 | 0 | 0 |
| Inventory
| -1.368 | 25.689 | 513.078 | 54.703 | -162.654 | -144.885 | 1,398.011 | -164.96 | -823.44 | -102.192 | -48.778 | -137.948 | -465.402 | 194.505 | 411.261 | 191.247 |
| Accounts Payables
| 67.256 | 106.351 | 1.294 | -43.495 | 36.758 | 129.484 | -58.811 | -121.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -177.113 | 36.889 | -23.407 | 133.903 | 299.11 | -828.007 | -80.138 | -208.856 | 180.799 | 98.274 | 113.178 | 134.751 | 418.025 | -255.44 | 496.486 | -1,108.468 |
| Other Non Cash Items
| 695.961 | -521.642 | 10.613 | 1.228 | 5.583 | -5.902 | -140.895 | -76.283 | -103.179 | -143.916 | -21.024 | -23.239 | -112.9 | -114.782 | -157.858 | -204.551 |
| Operating Cash Flow
| 1,709.127 | 2,181.344 | 1,065.673 | 2,239.749 | 2,306.408 | 872.654 | 4,061.545 | 1,047.24 | 615.306 | 775.771 | 816.501 | 668.532 | 164.455 | 708.914 | 951.744 | -471.176 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -185.302 | -148.045 | -159.25 | -182.462 | -128.633 | -173.199 | -145.632 | -109.307 | -103.064 | -135.636 | -89.683 | -212.782 | -164.642 | -94.814 | -106.092 | -99.201 |
| Acquisitions Net
| 2.233 | 0 | -134.982 | -180.987 | -118.685 | 157.775 | -129.029 | -103.875 | -71.064 | -97.34 | -96.87 | -196.11 | -157.309 | -82.09 | -71.998 | -85.201 |
| Purchases Of Investments
| -612.659 | -969.609 | -524.825 | -389.492 | -471.115 | -1,109.888 | -649.43 | -355.489 | -1,475.786 | -2,466.13 | -1,888.534 | -2,173.832 | -1,248.378 | -388.219 | -442.928 | -1,725.156 |
| Sales Maturities Of Investments
| 1,761.522 | 546.341 | 476.075 | 91.411 | 368.609 | 511.355 | 623.923 | 980.741 | 300 | 2,264.284 | 3,564.808 | 1,987.353 | 2,772.072 | 1,053.807 | 357.794 | 2,100 |
| Other Investing Activites
| 105.115 | 5.747 | 153.505 | 243.758 | 184.168 | -35.89 | 256.583 | 232.027 | 144.465 | 206.03 | 79.745 | 273.458 | 528.267 | -225.451 | 190.142 | 195.509 |
| Investing Cash Flow
| 1,070.909 | -565.566 | -189.477 | -417.772 | -165.656 | -649.847 | -43.585 | 644.097 | -1,205.449 | -228.792 | 1,569.466 | -321.913 | 1,730.01 | 263.233 | -73.082 | 385.951 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -108.211 | -460 | -460 | -473 | -460 | -486 | -280 | -480 | -480 | -460 | -460 | -460 | -460 | -440.642 | -487.671 | -484.747 |
| Common Stock Issued
| 111.563 | 86.585 | 96.139 | 138.167 | 10.292 | 26.629 | 76.988 | 43.509 | 71.127 | 57.294 | 17.695 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.103 | -0.099 | 359.302 | -509.972 | -0.171 | -300.261 | -0.237 | -469.562 | -0.217 | -0.175 | -0.069 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -851.86 | -839.93 | -1,335.832 | -510.387 | -508.598 | -514.575 | -511.797 | -524.559 | -522.369 | -516 | -517.547 | -518.751 | -515.921 | -531.033 | -522.77 | -548.098 |
| Other Financing Activities
| 0.001 | 352.942 | -0.001 | 386.249 | 393.086 | 424.688 | 206.626 | 398.686 | 397.619 | -21 | 394.699 | 403.371 | 403.264 | 128.67 | 407.312 | 28.575 |
| Financing Cash Flow
| -848.61 | -860.502 | -1,340.392 | -968.943 | -565.391 | -849.519 | -508.42 | -1,031.926 | -533.84 | -537 | -565.222 | -575.38 | -572.657 | -843.005 | -603.129 | -1,004.27 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0.004 | -41.025 | 35.416 | -12.563 | 29.079 | -3.605 | -41.453 | -15.84 | -116.682 | -32.155 |
| Net Change In Cash
| 1,931.427 | 755.276 | -464.197 | 853.033 | 1,575.361 | -626.711 | 3,509.545 | 614.462 | -1,088.776 | -3.459 | 1,849.825 | -232.367 | 1,280.354 | 113.301 | 158.85 | -1,121.652 |
| Cash At End Of Period
| 12,937.354 | 11,005.927 | 10,250.651 | 10,714.848 | 9,861.815 | 8,286.454 | 8,913.165 | 5,403.62 | 4,789.158 | 5,877.934 | 5,881.393 | 4,031.568 | 4,263.935 | 2,983.581 | 2,870.28 | 2,711.43 |