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.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 2,213.2562,970.8482,192.6932,109.6152,178.5542,326.4342,321.4582,161.4291,612.8741,384.8021,047.507521.685337.972759.326-158.376764.502
Depreciation & Amortization 271.777271.99238.429182.524170.475157.998172.964164.436161.558144.347137.032146.539133.441142.85381.75222.046
Deferred Income Tax -981.3530-1,185.169-841.256-280.933-681.05362.775-841.437-422.882-614.35-418.4820.171-153.464-26.334-36.832-343.848
Stock Based Compensation 62.19966.48654.48541.51652.69948.06627.3712.9119.5768.8067.0666.5736.7838.78915.3137.896
Change In Working Capital -552.713-606.338-245.378746.122180.03-972.8921,317.873-373.816-642.641-3.91864.4-3.197-47.377-60.935907.747-917.221
Accounts Receivables -441.488-775.267-736.343601.0116.816-602.674-254.81-100.235-6-244-40-260000
Inventory -1.36825.689513.07854.703-162.654-144.8851,398.011-164.96-823.44-102.192-48.778-137.948-465.402194.505411.261191.247
Accounts Payables 67.256106.3511.294-43.49536.758129.484-58.811-121.32900000000
Other Working Capital -177.11336.889-23.407133.903299.11-828.007-80.138-208.856180.79998.274113.178134.751418.025-255.44496.486-1,108.468
Other Non Cash Items 695.961-521.64210.6131.2285.583-5.902-140.895-76.283-103.179-143.916-21.024-23.239-112.9-114.782-157.858-204.551
Operating Cash Flow 1,709.1272,181.3441,065.6732,239.7492,306.408872.6544,061.5451,047.24615.306775.771816.501668.532164.455708.914951.744-471.176
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 2.2330-134.982-180.987-118.685157.775-129.029-103.875-71.064-97.34-96.87-196.11-157.309-82.09-71.998-85.201
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 1,761.522546.341476.07591.411368.609511.355623.923980.7413002,264.2843,564.8081,987.3532,772.0721,053.807357.7942,100
Other Investing Activites 105.1155.747153.505243.758184.168-35.89256.583232.027144.465206.0379.745273.458528.267-225.451190.142195.509
Investing Cash Flow 1,070.909-565.566-189.477-417.772-165.656-649.847-43.585644.097-1,205.449-228.7921,569.466-321.9131,730.01263.233-73.082385.951
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 111.56386.58596.139138.16710.29226.62976.98843.50971.12757.29417.69500000
Common Stock Repurchased -0.103-0.099359.302-509.972-0.171-300.261-0.237-469.562-0.217-0.175-0.06900000
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 0.001352.942-0.001386.249393.086424.688206.626398.686397.619-21394.699403.371403.264128.67407.31228.575
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 0.0010-0.001-0.00100.0010.004-41.02535.416-12.56329.079-3.605-41.453-15.84-116.682-32.155
Net Change In Cash 1,931.427755.276-464.197853.0331,575.361-626.7113,509.545614.462-1,088.776-3.4591,849.825-232.3671,280.354113.301158.85-1,121.652
Cash At End Of Period 12,937.35411,005.92710,250.65110,714.8489,861.8158,286.4548,913.1655,403.624,789.1585,877.9345,881.3934,031.5684,263.9352,983.5812,870.282,711.43