Interspace Co.,Ltd. (2122.T)
JPY 861.0
(0.35%)
JPY 861.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 512.55 Million | 1.18 Billion | 1.36 Billion | 604.18 Million | 780 Million |
| Net Income | 906.12 Million | 1.06 Billion | 633.13 Million | 456.26 Million | 445 Million |
| Depreciation & Amortization | 229.69 Million | 220.26 Million | 230.85 Million | 236.56 Million | 230 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 132.54 Million | 35.41 Million | 454.47 Million | 187.96 Million | 172 Million |
| Other non-cash items | -19.39 Million | 22.01 Million | 185.69 Million | 8.11 Million | -67 Million |
| Investing Cash Flow | -482.45 Million | -263.63 Million | -129.89 Million | -506.79 Million | -347 Million |
| Investments in PPE | -299.83 Million | -209.42 Million | -170.32 Million | -250.94 Million | -109 Million |
| Acquisitions | -145.62 Million | - | 18.18 Million | -254.55 Million | - |
| Investment purchases | -55 Million | -55 Million | -25 Million | - | -30 Million |
| Sales/Maturities of investments | 187 Thousand | 1.28 Million | 20 Million | - | - |
| Other Investing Activities | -447 Thousand | -500 Thousand | 27.06 Million | -1.68 Million | -238 Million |
| Financing Cash Flow | -156.8 Million | -657.84 Million | -135.59 Million | -120.73 Million | -97 Million |
| Debt repayment | - | - | -181 Thousand | -2.17 Million | -2.35 Million |
| Dividends payments | -156.8 Million | -135.35 Million | -135.43 Million | -115.13 Million | -94.89 Million |
| Common Stock Repurchased | - | -522.49 Million | - | -3.42 Million | -112 Thousand |
| Common Stock Issuance | - | - | 24 Thousand | - | - |
| Other Financing Activities | - | -1000.00 | 24 Thousand | -2 Million | -1000.00 |
| Accounts receivables | 220 Million | -593 Million | -102 Million | -44 Million | 170 Million |
| Accounts payables | 2.37 Million | 568.38 Million | 506.39 Million | 254.18 Million | -222.27 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -83 Million | -57 Million | 92 Million | 10 Million | 2 Million |
| Cash at beginning of period | 5.75 Billion | 5.45 Billion | 4.34 Billion | 4.4 Billion | 4.07 Billion |
| Cash at end of period | 5.63 Billion | 5.75 Billion | 5.45 Billion | 4.34 Billion | 331 Million |
| Capital Expenditure | -299.83 Million | -209.42 Million | -170.32 Million | -250.94 Million | -109 Million |
| Effect of forex changes on cash | 2.02 Million | 40.19 Million | 7.41 Million | -31.85 Million | -5 Million |
| Net cash flow / Change in cash | -124.68 Million | 298.99 Million | 1.1 Billion | -55.19 Million | -3.74 Billion |
| Free Cash Flow | 212.71 Million | 970.86 Million | 1.19 Billion | 353.24 Million | 671 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25 Million | 182 Million | 68 Million | 108 Million | 906.12 Million | 64 Million |
| Depreciation & Amortization | - | - | - | - | 229.69 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 132.54 Million | - |
| Other non-cash items | -25 Million | -182 Million | -68 Million | -108 Million | -19.39 Million | -64 Million |
| Investing Cash Flow | - | - | - | - | -482.45 Million | - |
| Investments in PPE | - | - | - | - | -299.83 Million | - |
| Acquisitions | - | - | - | - | -145.62 Million | - |
| Investment purchases | - | - | - | - | -55 Million | - |
| Sales/Maturities of investments | - | - | - | - | 187 Thousand | - |
| Other Investing Activities | - | - | - | - | -447 Thousand | - |
| Financing Cash Flow | - | - | - | - | -156.8 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -156.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 220 Million | - |
| Accounts payables | - | - | - | - | 2.37 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -83 Million | - |
| Cash at beginning of period | - | - | - | - | 5.75 Billion | - |
| Cash at end of period | - | - | - | - | 5.63 Billion | - |
| Capital Expenditure | - | - | - | - | -299.83 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2.02 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -124.68 Million | - |
| Free Cash Flow | - | - | - | - | 212.71 Million | - |
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