JANOME
6445.TJANOME Corporation Price (6445.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
18,815,000
(2.6693)%Cash Flow Statement
JANOME CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -260,000,000.00
+0% |
-1,091,000,000.00
+320% |
1.05B
-196% |
1.37B
+31% |
1.03B
-25% |
434.00M
-58% |
2.03B
+367% |
2.39B
+18% |
2.62B
+10% |
1.94B
-26% |
2.08B
+7% |
1.38B
-34% |
922.00M
-33% |
4.94B
+435% |
3.82B
-23% |
377.00M
-90% |
1.13B
+200% |
||
| Depreciation And Amortiz... | 1.34B | 1.31B | 1.16B | 1.09B | 1.12B | 1.18B | 1.26B | 1.34B | 1.65B | 1.50B | 1.37B | 1.36B | 1.41B | 1.10B | 1.12B | 1.13B | 1.05B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 475.00M | -317,000,000.00 | -691,000,000.00 | 358.00M | 147.00M | -646,000,000.00 | 548.00M | 5.00M | -37,000,000.00 | -165,000,000.00 | 963.00M | -291,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000,000.00 | 94.00M | 279.00M | -303,000,000.00 | -530,000,000.00 | 723.00M | -728,000,000.00 | -296,000,000.00 | 40.00M | ||
| Inventory | 42.00M | 306.00M | 1.22B | -84,000,000.00 | -1,314,000,000.00 | -42,000,000.00 | 801.00M | -99,000,000.00 | -657,000,000.00 | -665,000,000.00 | 304.00M | -319,000,000.00 | 239.00M | -277,000,000.00 | -2,343,000,000.00 | 1.48B | 997.00M | ||
| Other Working Capital | 668.00M | -709,000,000.00 | 562.00M | 370.00M | 20.00M | -123,000,000.00 | 226.00M | -862,000,000.00 | 23.00M | -253,000,000.00 | -621,000,000.00 | -397,000,000.00 | -27,000,000.00 | -22,000,000.00 | -22,000,000.00 | -506,000,000.00 | -571,000,000.00 | ||
| Other Non-Cash Items | -341,000,000.00 | 729.00M | -446,000,000.00 | -39,000,000.00 | -28,000,000.00 | -808,000,000.00 | -514,000,000.00 | -384,000,000.00 | -1,377,000,000.00 | -276,000,000.00 | -245,000,000.00 | -188,000,000.00 | -504,000,000.00 | 48.00M | -1,463,000,000.00 | 211.00M | -283,000,000.00 | ||
| Net Cash Provided By Op... | 1.45B
+0% |
543.00M
-62% |
3.54B
+552% |
2.71B
-24% |
820.00M
-70% |
636.00M
-22% |
3.80B
+498% |
2.39B
-37% |
2.26B
-5% |
2.24B
-1% |
2.88B
+29% |
2.07B
-28% |
1.51B
-27% |
6.48B
+328% |
219.00M
-97% |
3.36B
+1,435% |
2.07B
-38% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,689,000,000.00 | -2,541,000,000.00 | -848,000,000.00 | -939,000,000.00 | -856,000,000.00 | -1,137,000,000.00 | -1,224,000,000.00 | -1,746,000,000.00 | -1,339,000,000.00 | -453,000,000.00 | -755,000,000.00 | -1,083,000,000.00 | -882,000,000.00 | -531,000,000.00 | -834,000,000.00 | -662,000,000.00 | -423,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -382,000,000.00 | 103.00M | -460,000,000.00 | -214,000,000.00 | 6.00M | 144.00M | -165,000,000.00 | -154,000,000.00 | 468.00M | 162.00M | 21.00M | -331,000,000.00 | ||
| Purchases Of Investments | -68,000,000.00 | -3,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -317,000,000.00 | -140,000,000.00 | -30,000,000.00 | -54,000,000.00 | -161,000,000.00 | -223,000,000.00 | -596,000,000.00 | -204,000,000.00 | -1,316,000,000.00 | -814,000,000.00 | -21,000,000.00 | -244,000,000.00 | ||
| Sales Maturities Of Inve... | 950.00M | 360.00M | 0.00 | 13.00M | 0.00 | 305.00M | 149.00M | 37.00M | 620.00M | 0.00 | 253.00M | 447.00M | 383.00M | 724.00M | 1.49B | 188.00M | 441.00M | ||
| Other Investing Activities | -151,000,000.00 | 123.00M | 1.00B | 137.00M | 9.00M | 212.00M | 458.00M | 535.00M | 235.00M | -11,000,000.00 | -120,000,000.00 | 289.00M | 180.00M | 7.00M | 142.00M | -49,000,000.00 | 787.00M | ||
| Net Cash Used For Inv... | -1,958,000,000.00
+0% |
-2,061,000,000.00
+5% |
153.00M
-107% |
-789,000,000.00
-616% |
-847,000,000.00
+7% |
-1,319,000,000.00
+56% |
-654,000,000.00
-50% |
-1,664,000,000.00
+154% |
-752,000,000.00
-55% |
-625,000,000.00
-17% |
-701,000,000.00
+12% |
-1,108,000,000.00
+58% |
-677,000,000.00
-39% |
-648,000,000.00
-4% |
150.00M
-123% |
-523,000,000.00
-449% |
230.00M
-144% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.49B | 2.23B | -1,674,000,000.00 | -1,805,000,000.00 | -696,000,000.00 | -554,000,000.00 | -1,975,000,000.00 | -1,334,000,000.00 | -1,290,000,000.00 | -896,000,000.00 | -2,346,000,000.00 | -597,000,000.00 | 0.00 | -2,628,000,000.00 | -2,384,000,000.00 | -1,728,000,000.00 | -1,002,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -320,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000,000.00 | ||
| Dividends Paid | -380,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,000,000.00 | -191,000,000.00 | -287,000,000.00 | -289,000,000.00 | -768,000,000.00 | -483,000,000.00 | -482,000,000.00 | ||
| Other Financing Activities | -85,000,000.00 | -18,000,000.00 | -18,000,000.00 | -73,000,000.00 | -172,000,000.00 | -73,000,000.00 | -84,000,000.00 | -72,000,000.00 | -109,000,000.00 | -114,000,000.00 | -173,000,000.00 | -155,000,000.00 | -11,000,000.00 | -244,000,000.00 | -216,000,000.00 | -253,000,000.00 | -248,000,000.00 | ||
| Net Cash Used/Provide... | 1.71B
+0% |
2.21B
+29% |
-1,692,000,000.00
-177% |
-1,878,000,000.00
+11% |
-868,000,000.00
-54% |
-627,000,000.00
-28% |
-2,059,000,000.00
+228% |
-1,406,000,000.00
-32% |
-1,399,000,000.00
0% |
-1,010,000,000.00
-28% |
-2,709,000,000.00
+168% |
-943,000,000.00
-65% |
-298,000,000.00
-68% |
-3,161,000,000.00
+961% |
-3,368,000,000.00
+7% |
-2,464,000,000.00
-27% |
-2,432,000,000.00
-1% |
||
| Effect Of Forex Changes... | 98.00M | -186,000,000.00 | 81.00M | -119,000,000.00 | -11,000,000.00 | 210.00M | 428.00M | 300.00M | -39,000,000.00 | 1,000.00k | -17,000,000.00 | -47,000,000.00 | -140,000,000.00 | 833.00M | 50.00M | -145,000,000.00 | 326.00M | ||
| Net Change In Cash | 1.29B | 505.00M | 2.00B | -77,000,000.00 | -907,000,000.00 | -1,100,000,000.00 | 1.52B | -383,000,000.00 | 141.00M | 604.00M | -545,000,000.00 | -27,000,000.00 | 396.00M | 3.50B | -2,948,000,000.00 | 228.00M | 192.00M | ||
| Cash At Beginning Of Per... | 3.07B | 4.36B | 4.87B | 6.87B | 6.79B | 5.89B | 4.79B | 6.30B | 5.92B | 6.06B | 6.66B | 6.12B | 6.09B | 6.49B | 9.99B | 7.04B | 7.27B | ||
| Cash At End Of Period | 4.36B | 4.87B | 6.87B | 6.79B | 5.89B | 4.79B | 6.30B | 5.92B | 6.06B | 6.66B | 6.12B | 6.09B | 6.49B | 9.99B | 7.04B | 7.27B | 7.46B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.45B | 543.00M | 3.54B | 2.71B | 820.00M | 636.00M | 3.80B | 2.39B | 2.26B | 2.24B | 2.88B | 2.07B | 1.51B | 6.48B | 219.00M | 3.36B | 2.07B | ||
| Capital Expenditure | -2,689,000,000.00 | -2,541,000,000.00 | -848,000,000.00 | -939,000,000.00 | -856,000,000.00 | -1,137,000,000.00 | -1,224,000,000.00 | -1,746,000,000.00 | -1,339,000,000.00 | -453,000,000.00 | -755,000,000.00 | -1,083,000,000.00 | -882,000,000.00 | -531,000,000.00 | -834,000,000.00 | -662,000,000.00 | -530,000,000.00 | ||
| Free Cash Flow | -1,244,000,000.00
+0% |
-1,998,000,000.00
+61% |
2.70B
-235% |
1.77B
-34% |
-36,000,000.00
-102% |
-501,000,000.00
+1,292% |
2.58B
-614% |
640.00M
-75% |
917.00M
+43% |
1.79B
+95% |
2.13B
+19% |
990.00M
-53% |
630.00M
-36% |
5.94B
+843% |
-615,000,000.00
-110% |
2.70B
-539% |
1.54B
-43% |
||