JBCC Holdings Inc.
TSE:9889.T
4330 (JPY) • At close September 19, 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
| 3,187 | 3,880 | 3,201 | 2,854 | 3,181 | 2,767 | 2,203 | 1,938 | 1,594 | 1,677 | 999 | 1,908 | 1,392 | 858 | 705 | 2,254 | 3,414 |
| Depreciation & Amortization
| 428 | 447 | 611 | 639 | 649 | 478 | 507 | 528 | 815 | 959 | 1,004 | 789 | 825 | 726 | 624 | 561 | 600 |
| 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
| -2,926 | -2,315 | 395 | -121 | 200 | -686 | -2,249 | 1,661 | 389 | 922 | -2,873 | 1,219 | -80 | -1,391 | 626 | 693 | 1,681 |
| Accounts Receivables
| -354 | -2,492 | 1,628 | -1,008 | 1,351 | -843 | -202 | 682 | 3,272 | 1,011 | -3,376 | 476 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,697 | -272 | -11 | 626 | -414 | -716 | 328 | 557 | 31 | -543 | -256 | 578 | 561 | 197 | 1,136 | 291 | 1,394 |
| Accounts Payables
| 80 | 1,111 | -343 | -404 | -646 | 473 | -105 | 73 | -2,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -955 | -662 | -879 | 665 | -91 | 400 | -2,577 | 1,104 | 358 | 1,465 | -2,617 | 641 | -641 | -1,588 | -510 | 402 | 287 |
| Other Non Cash Items
| 3,373 | -1,102 | -645 | -819 | -814 | -722 | -1,108 | -1,534 | -1,577 | -70 | -1,013 | -1,148 | -537 | 514 | -1,108 | -1,429 | -1,418 |
| Operating Cash Flow
| 1,235 | 910 | 3,562 | 2,553 | 3,216 | 1,837 | -647 | 2,593 | 1,221 | 3,488 | -1,883 | 2,768 | 1,600 | 707 | 847 | 2,079 | 4,277 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -104 | -781 | -218 | -251 | -179 | -175 | -173 | -452 | -236 | -739 | -816 | -398 | -241 | -220 | -347 | -149 | -262 |
| Acquisitions Net
| 0 | -39 | 349 | -517 | 292 | 0 | 886 | -226 | -66 | -200 | -47 | -106 | 0 | 0 | -109 | -60 | -135 |
| Purchases Of Investments
| 0 | 0 | 0 | -151 | -2 | -103 | -678 | -61 | -14 | -209 | -54 | -309 | -3 | -745 | -984 | -297 | -132 |
| Sales Maturities Of Investments
| 289 | 101 | 0 | 540 | 7 | 0 | -72 | 115 | 663 | 0 | 0 | 0 | 0 | 0 | 186 | 6 | 424 |
| Other Investing Activites
| 210 | -144 | -198 | 182 | -20 | 100 | 133 | 229 | 52 | 28 | 114 | 23 | 304 | -87 | 261 | 89 | 99 |
| Investing Cash Flow
| 393 | -964 | -67 | -197 | 98 | -178 | 96 | -395 | 399 | -920 | -756 | -684 | 60 | -1,052 | -993 | -411 | -6 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -143 | -400 | -305 | -224 | -384 | -81 | -600 | -700 | -2,664 | -3,174 | -1,354 | -1,427 | -3,146 | -508 | -1,013 | -831 | -316 |
| Common Stock Issued
| 0 | 0 | 305 | 0 | -384 | 81 | 1,780 | 309 | 0 | 0 | 0 | 0 | 14 | 2,727 | 1,145 | 337 | 58 |
| Common Stock Repurchased
| -1,000 | 0 | -1,000 | 0 | -875 | -509 | -122 | -118 | 0 | 0 | 0 | 0 | -72 | -78 | -541 | -945 | -877 |
| Dividends Paid
| -1,274 | -989 | -808 | -819 | -875 | -603 | -478 | -423 | -425 | -425 | -425 | -425 | -429 | -476 | -538 | -563 | -534 |
| Other Financing Activities
| -1 | -1 | -329 | -1 | 1,150 | -82 | -96 | -258 | 620 | 2,458 | 2,958 | 944 | -2 | -1 | -1 | -2 | 1,030 |
| Financing Cash Flow
| -2,418 | -1,390 | -2,137 | -1,044 | -1,368 | -1,194 | 484 | -1,190 | -2,469 | -1,141 | 1,179 | -908 | -3,635 | 1,664 | -948 | -2,004 | -639 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | -12 | 1 | -2 | 1 | -9 | -7 | -4 | -12 | 4 | 21 | 12 | 0 | -7 | -3 | 1 | -1 |
| Net Change In Cash
| -752 | -1,457 | 1,358 | 1,309 | 1,948 | 454 | -73 | 1,003 | -861 | 1,431 | -1,439 | 1,188 | -1,975 | 1,312 | -1,097 | -335 | 3,629 |
| Cash At End Of Period
| 9,902 | 10,654 | 12,111 | 10,753 | 9,444 | 7,496 | 7,042 | 7,115 | 6,112 | 6,973 | 5,542 | 6,981 | 5,793 | 7,768 | 6,456 | 7,553 | 7,888 |