Japan Publications Trading Co., Ltd. Price (8072.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

697,000

(0.0569)%

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Cash Flow Statement

Japan Publications Trading Co., Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income 108.64M

+0%

234.96M

+116%

120.26M

-49%

364.73M

+203%

314.00M

-14%

Depreciation And Amortiz... 52.26M 48.19M 39.35M 38.23M 31.40M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 130.43M -477,000,000.00 10.00M 484.00k 639.83M
Accounts Payables -135,113,000.00 214.44M 91.99M -360,958,000.00 0.00
Inventory 94.53M -77,290,000.00 -15,063,000.00 99.55M 43.51M
Other Working Capital -33,734,000.00 53.00M 14.00M 146.00M -527,622,000.00
Other Non-Cash Items 7.35M 57.41M -3,389,000.00 159.23M 78.90M
Net Cash Provided By Op... 209.69M

+0%

-76,941,000.00

-137%

437.00M

-668%

-32,964,000.00

-108%

580.02M

-1,860%

Investing Activities
Investments In Propert... -15,921,000.00 -12,386,000.00 -62,029,000.00 -66,024,000.00 -368,000,000.00
Acquisitions Net 0.00 181.00k 0.00 23.00k 0.00
Purchases Of Investments -780,000.00 -4,441,000.00 -754,000.00 -662,000.00 -158,000.00
Sales Maturities Of Inve... 440.00k 1.47M 273.00k 719.00k 19.43M
Other Investing Activities -999,000.00 -2,911,000.00 -60,442,000.00 -2,351,000.00 -6,279,000.00
Net Cash Used For Inv... -17,263,000.00

+0%

-18,083,000.00

+5%

-122,952,000.00

+580%

-68,295,000.00

-44%

-355,003,000.00

+420%

Financing Activities
Debt Repayment -146,000,000.00 147.89M -225,850,000.00 202.98M 370.25M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid -20,984,000.00 -21,041,000.00 -21,181,000.00 -20,699,000.00 -20,784,000.00
Other Financing Activities -13,064,000.00 -2,000.00 -1,000.00 -1,000.00 -42,037,000.00
Net Cash Used/Provide... -180,048,000.00

+0%

126.84M

-170%

-247,032,000.00

-295%

182.28M

-174%

307.43M

+69%

Effect Of Forex Changes... 0.00 -11,679,000.00 11.42M 32.01M 13.80M
Net Change In Cash 12.33M 20.14M 78.44M 113.03M 546.25M
Cash At Beginning Of Per... 708.06M 720.39M 740.53M 818.97M 932.00M
Cash At End Of Period 720.39M 740.53M 818.97M 932.00M 1.48B
Additional Metrics:
Operating Cash Flow 209.69M -76,941,000.00 437.00M -32,964,000.00 578.41M
Capital Expenditure -15,921,000.00 -12,386,000.00 -62,029,000.00 -66,024,000.00 -374,849,000.00
Free Cash Flow 193.77M

+0%

-89,327,000.00

-146%

374.97M

-520%

-98,988,000.00

-126%

203.56M

-306%

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