Japan
8072.TJapan Publications Trading Co., Ltd. Price (8072.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
697,000
(0.0569)%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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