Eiwa Corporation
TSE:9857.T
2078 (JPY) • At close October 30, 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
| 1,667.999 | 1,988.559 | 1,608.844 | 1,791.332 | 1,746.425 | 1,484.969 | 1,167.744 | 1,051.446 | 917.541 | 1,030.549 | 709.953 | 567.584 | 692.274 | 405.804 | 191.178 | 426.468 | 538.437 |
| Depreciation & Amortization
| 86.651 | 82.005 | 76.385 | 57.575 | 62.293 | 78.047 | 94.711 | 100.209 | 109.439 | 116.614 | 98.997 | 80.775 | 79.12 | 75.237 | 81.51 | 91.654 | 101.244 |
| 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
| -1,034.815 | -1,059.172 | -417.858 | 1,248.93 | -100.232 | -570.481 | -655.147 | -345.421 | 178.43 | 17.418 | 310.937 | -584.776 | -998.602 | -844.928 | 1,459.074 | 206.654 | -254.392 |
| Accounts Receivables
| -44.629 | -2,310.001 | 434.35 | -414.878 | -35.744 | -899.464 | -1,369.958 | -1,029.388 | 1,044.665 | -608 | -1,067 | 840 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 46.325 | -714.249 | -440.626 | 245.075 | -231.567 | -85.384 | -54.003 | 81.554 | 50.599 | -208.492 | 19.047 | -1.97 | -44.801 | -67.655 | 183.806 | -32.302 | 63.139 |
| Accounts Payables
| -994.251 | 1,382.189 | -358.888 | 1,127.592 | 140.528 | 347.743 | 629.706 | 555.427 | -738.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.26 | 582.889 | -52.694 | 291.141 | 26.551 | 66.624 | -601.144 | -426.975 | 127.831 | 225.91 | 291.89 | -582.806 | -953.801 | -777.273 | 1,275.268 | 238.956 | -317.531 |
| Other Non Cash Items
| 1,129.943 | -487.028 | -692.291 | -691.23 | -566.448 | -435.107 | -409.197 | -419.625 | -427.752 | -410.019 | -115.158 | -293.742 | -471.693 | 73.021 | -131.139 | -323.773 | -359.059 |
| Operating Cash Flow
| 683.921 | 524.364 | 575.08 | 2,406.607 | 1,142.038 | 557.428 | 198.111 | 386.609 | 777.658 | 754.562 | 1,004.729 | -230.159 | -698.901 | -290.866 | 1,600.623 | 401.003 | 26.23 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19.16 | -123.982 | -267.696 | -156.712 | -38.049 | -40.075 | -25.211 | -39.223 | -47.296 | -40.23 | -32.273 | -77.302 | -45.297 | -37.144 | -86.128 | -101.579 | -61.347 |
| Acquisitions Net
| 0 | -30.344 | -25.42 | -128.917 | -7.804 | -6.891 | -5.208 | 0 | -9.189 | 0 | -7.614 | 0 | -17.959 | -33.598 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.064 | -270.443 | -227.171 | -71.108 | -57.985 | -20.662 | -122.092 | -103.325 | -203.864 | -53.148 | -228.269 | -21.479 | -0.768 | -0.138 | 0 | -10 | 0 |
| Sales Maturities Of Investments
| 22.192 | 40.572 | 139.504 | 117 | 133.409 | 16.853 | 17.797 | 25.525 | 69.756 | 0 | 50 | 0 | 20 | 80 | 0 | 1.918 | 0 |
| Other Investing Activites
| -1.078 | 29.508 | 24.293 | 127.399 | 7.698 | 6.686 | 4.929 | 0.308 | -28.531 | 87.679 | 20.446 | -12.658 | -19.072 | -35.312 | -68.418 | -8.52 | -47.84 |
| Investing Cash Flow
| -25.111 | -354.689 | -356.49 | -112.338 | 37.269 | -44.089 | -129.785 | -134.453 | -200.746 | 6.409 | -180.482 | -104.6 | -27.138 | 41.201 | -86.728 | -109.541 | -61.347 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -228.914 | -209.998 | -431.672 | -126.664 | -241.664 | -769.794 | -260 | -310 | -340 | -190 | -184.961 | -460 | -540 | -100 | 0 | -5 | -20 |
| Common Stock Issued
| 0 | 147.75 | 0 | -5.514 | 95.434 | 0 | 0 | 46.736 | 500 | 100 | 600 | 500 | 550 | 0 | 0 | 0 | 15.336 |
| Common Stock Repurchased
| 0 | -0.025 | 0 | -0.052 | -0.15 | -0.101 | 0 | -0.061 | -0.024 | -2.11 | -0.024 | -0.017 | -0.152 | -0.653 | -0.294 | -45.451 | -2.001 |
| Dividends Paid
| -366.967 | -246.822 | -277.62 | -202.18 | -233.794 | -163.338 | -178.252 | -138.871 | -138.84 | -94.886 | -82.65 | -94.98 | -63.476 | -63.572 | -82.569 | -89.597 | -90.18 |
| Other Financing Activities
| -0.001 | -0.002 | 644.485 | -0.002 | -0.001 | 746.736 | 96.736 | 46.735 | 499.999 | 99.999 | 599.999 | 499.999 | 549.999 | 100 | -550 | 335.363 | 800 |
| Financing Cash Flow
| -595.882 | -309.097 | -64.807 | -334.412 | -380.175 | -186.497 | -341.516 | -402.197 | 21.135 | -186.997 | 332.364 | -54.998 | -53.629 | -64.225 | -632.863 | 195.315 | 303.155 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.424 | 4.558 | 14.002 | 1.534 | -9.753 | -6.545 | 1.773 | -6.937 | -2.592 | 15.815 | 13.512 | 6.056 | -0.152 | -7.344 | 1.041 | -7.365 | 1.868 |
| Net Change In Cash
| 66.352 | -134.864 | 167.785 | 1,961.39 | 789.379 | 320.295 | -271.418 | -156.979 | 595.455 | 589.79 | 1,170.124 | -383.702 | -779.822 | -321.234 | 882.072 | 479.411 | 269.906 |
| Cash At End Of Period
| 6,543.392 | 6,477.039 | 6,611.903 | 6,444.118 | 4,482.728 | 3,693.349 | 3,373.054 | 3,644.472 | 3,801.451 | 3,205.996 | 2,616.206 | 1,446.082 | 1,829.784 | 2,609.606 | 2,930.84 | 2,048.768 | 1,569.357 |