Aigan Co.,Ltd.
TSE:9854.T
149 (JPY) • At close November 1, 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
| -181 | -713 | -598 | -462 | 77 | 255 | 297 | -293 | 139 | -1,143 | -357 | -3,636 | -940 | -1,224 | -236 | -740 | 567 |
| Depreciation & Amortization
| 186 | 245 | 234 | 207 | 201 | 175 | 163 | 185 | 178 | 214 | 220 | 383 | 440 | 451 | 463 | 508 | 551 |
| 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
| -138 | 119 | -73 | 89 | 36 | 142 | -3 | 65 | 46 | 643 | -623 | -341 | 276 | 309 | 474 | 108 | -241 |
| Accounts Receivables
| -80 | -32 | -19 | -57 | 333 | -33 | -184 | 7 | -7 | 421 | -223 | 5 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -153 | 132 | 12 | 182 | -16 | 105 | 69 | 1 | 97 | 419 | -357 | -135 | -29 | 241 | 453 | 396 | -34 |
| Accounts Payables
| 39 | 19 | -66 | -36 | -196 | 103 | -8 | 57 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56 | 118 | -20 | 28 | -85 | -33 | -72 | 64 | -51 | 224 | -266 | -206 | 305 | 68 | 21 | -288 | -207 |
| Other Non Cash Items
| 612 | 252 | 79 | -63 | -161 | -181 | 136 | 271 | -7 | 763 | 393 | 1,392 | 209 | 525 | 636 | 197 | -808 |
| Operating Cash Flow
| -87 | -97 | -358 | -229 | 153 | 391 | 593 | 228 | 356 | 477 | -367 | -2,202 | -15 | 61 | 1,337 | 73 | 69 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -245 | -244 | -294 | -206 | -370 | -182 | -268 | -222 | -188 | -214 | -588 | -586 | -273 | -237 | -250 | -241 | -562 |
| Acquisitions Net
| 5 | 0 | 162 | 6 | 8 | 0 | 5 | 0 | 0 | 0 | 257 | 0 | 0 | 7 | 19 | -38 | 36 |
| Purchases Of Investments
| -7 | -107 | -7 | -129 | -20 | -11 | -47 | -505 | -123 | -111 | -41 | -746 | -328 | -29 | -68 | -470 | -477 |
| Sales Maturities Of Investments
| 13 | 309 | 308 | 137 | 451 | 371 | 119 | 700 | 180 | 3 | 55 | 216 | 237 | 56 | 88 | 303 | 368 |
| Other Investing Activites
| 67 | 26 | 104 | 113 | -76 | 21 | 49 | 188 | 11 | 180 | 737 | 1,479 | -9 | -155 | -792 | -1,661 | 2,469 |
| Investing Cash Flow
| -166 | -16 | 273 | -79 | -7 | 199 | -142 | 161 | -120 | -142 | 420 | 363 | -373 | -358 | -1,003 | -2,107 | 1,834 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -19 | -101 | -118 | -225 | -60 | -60 | -60 | -65 | -30 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 0 | -105 | -65 | -61 | -262 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -76 | -57 | 0 | -38 | 0 | 0 | 0 | -39 | -39 | -39 | -1 | -181 | -325 |
| Other Financing Activities
| 0 | 0 | 0 | -19 | -1 | -1 | -121 | -121 | -103 | -21 | 0 | -1 | 0 | -1 | -1 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -19 | -177 | -176 | -346 | -219 | -163 | -81 | -65 | 347 | -39 | -145 | -67 | -242 | -587 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 0 | 1 | -1 | 0 | -1 | 0 | -1 | 0 | 2 | 4 | 2 | -1 | -2 | 97 | -1 | 1 |
| Net Change In Cash
| -249 | -116 | -84 | -328 | -31 | 413 | 105 | 169 | 73 | 255 | -7 | -1,490 | -428 | -445 | 364 | -2,277 | 1,317 |
| Cash At End Of Period
| 1,855 | 2,103 | 2,219 | 2,303 | 2,631 | 2,662 | 2,249 | 2,144 | 1,975 | 1,902 | 1,647 | 1,654 | 3,144 | 3,572 | 4,017 | 3,653 | 5,930 |