ITmedia Inc. (2148.T)
JPY 1528.0
(-0.78%)
JPY 1528.0
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.87 Billion | 1.98 Billion | 2.21 Billion | 1.31 Billion | 585.8 Million |
| Net Income | 1.5 Billion | 2.92 Billion | 2.68 Billion | 1.91 Billion | 1.12 Billion | 626.27 Million |
| Depreciation & Amortization | 215.9 Million | 290.67 Million | 284.32 Million | 351.06 Million | 325.95 Million | 117.23 Million |
| Deferred income taxes | - | -1.05 Billion | -914.26 Million | -247.75 Million | - | - |
| Stock-based compensation | -217 Thousand | 19.27 Million | 97.06 Million | 102.13 Million | - | - |
| Change in working capital | -128.33 Million | -188.35 Million | -88.48 Million | -89.9 Million | 14.42 Million | -28.53 Million |
| Other non-cash items | 304.01 Million | -111.86 Million | -69.58 Million | 179.81 Million | -145.29 Million | -129.16 Million |
| Investing Cash Flow | -164.86 Million | -53.15 Million | 152.48 Million | -161.29 Million | 15.25 Million | -115.72 Million |
| Investments in PPE | -201.86 Million | -53.15 Million | -57.78 Million | -78.4 Million | -6.05 Million | -94.98 Million |
| Acquisitions | - | - | -40 Million | -72 Million | -84 Million | -120 Million |
| Investment purchases | -400 Million | -400 Million | -400 Million | -400 Million | -400 Million | -400 Million |
| Sales/Maturities of investments | 400 Million | 400 Million | 601.58 Million | 400 Million | 400 Million | 517.11 Million |
| Other Investing Activities | 37 Million | - | 48.67 Million | -10.89 Million | 105.3 Million | -17.85 Million |
| Financing Cash Flow | -1.24 Billion | -660.38 Million | -1.2 Billion | -475.6 Million | -413.16 Million | -198.2 Million |
| Debt repayment | -118.68 Million | - | -179.59 Million | - | -229.94 Million | - |
| Dividends payments | -568.61 Million | -514.44 Million | -397.03 Million | -257.53 Million | -235.35 Million | -194.68 Million |
| Common Stock Repurchased | -651.28 Million | - | -800.09 Million | -63 Thousand | -39 Thousand | - |
| Common Stock Issuance | 96.17 Million | 16.73 Million | 178.61 Million | - | 52.16 Million | 1.11 Million |
| Other Financing Activities | -3.98 Million | -162.67 Million | -5.17 Million | -218 Million | -2000.00 | -4.62 Million |
| Accounts receivables | -162.05 Million | -45 Million | -109 Million | -380 Million | -25 Million | -23 Million |
| Accounts payables | 74.86 Million | -58.32 Million | 23.49 Million | 122.22 Million | 39.65 Million | -4.99 Million |
| Inventory | - | 58.32 Million | -23.49 Million | -122.22 Million | -39.65 Million | 4.99 Million |
| Other working capital | -41.14 Million | -143.35 Million | 20.51 Million | 290.09 Million | 39.42 Million | -5.53 Million |
| Cash at beginning of period | 8.27 Billion | 6.81 Billion | 5.87 Billion | 4.3 Billion | 3.38 Billion | 3.11 Billion |
| Cash at end of period | 7.94 Billion | 7.97 Billion | 6.81 Billion | 5.87 Billion | 4.3 Billion | 3.38 Billion |
| Capital Expenditure | -201.86 Million | -53.15 Million | -57.78 Million | -78.4 Million | -6.05 Million | -94.98 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -336.78 Million | 1.16 Billion | 938.29 Million | 1.57 Billion | 919 Million | 271.87 Million |
| Free Cash Flow | 1.17 Billion | 1.82 Billion | 1.93 Billion | 2.13 Billion | 1.31 Billion | 490.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363.45 Million | 266 Million | 1.5 Billion | 450.84 Million | 503.83 Million | 639.65 Million |
| Depreciation & Amortization | 50.5 Million | 50 Million | 215.9 Million | 49.87 Million | 49.57 Million | 49.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -217 Thousand | -217 Thousand | - | - |
| Change in working capital | -61.21 Million | 373 Million | -128.33 Million | -149.8 Million | 64.73 Million | -74.64 Million |
| Other non-cash items | 128.33 Million | -192 Million | 304.01 Million | 556.61 Million | -584.67 Million | 12.3 Million |
| Investing Cash Flow | -19.63 Million | -43 Million | -164.86 Million | -42.22 Million | -17.28 Million | 19.9 Million |
| Investments in PPE | -19.63 Million | -43 Million | -201.86 Million | -42.22 Million | -17.28 Million | -29.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -200 Million | -400 Million | - | -200 Million | - |
| Sales/Maturities of investments | - | 200 Million | 400 Million | - | 200 Million | - |
| Other Investing Activities | - | - | 37 Million | 1000.00 | 1000.00 | 49 Million |
| Financing Cash Flow | -62.94 Million | -1.92 Billion | -1.24 Billion | 67.36 Million | -589.07 Million | -423.6 Million |
| Debt repayment | - | - | -118.68 Million | - | -34.44 Million | -387.74 Million |
| Dividends payments | -33.57 Million | -1.89 Billion | -568.61 Million | -1.53 Million | -290.11 Million | -8.46 Million |
| Common Stock Repurchased | - | -10 Thousand | -651.28 Million | -109 Thousand | -263.43 Million | -387.74 Million |
| Common Stock Issuance | 585 Thousand | 6.61 Million | 96.17 Million | 89.31 Million | 362 Thousand | 4.73 Million |
| Other Financing Activities | -29.95 Million | -24 Million | -3.98 Million | 69 Thousand | -1.44 Million | 355.6 Million |
| Accounts receivables | -82.01 Million | 299 Million | -162.05 Million | -359.21 Million | 127.39 Million | -173.55 Million |
| Accounts payables | -39.85 Million | -82.03 Million | 74.86 Million | 117.26 Million | -41.57 Million | 92.96 Million |
| Inventory | - | - | - | - | 118.08 Million | -12.76 Million |
| Other working capital | 60.65 Million | 74 Million | -41.14 Million | 92.13 Million | -139.17 Million | 18.71 Million |
| Cash at beginning of period | 6.47 Billion | 6.84 Billion | 8.27 Billion | 7.35 Billion | 7.92 Billion | 7.7 Billion |
| Cash at end of period | 6.87 Billion | 6.47 Billion | 7.94 Billion | 7.94 Billion | 7.35 Billion | 7.92 Billion |
| Capital Expenditure | -19.63 Million | -43 Million | -201.86 Million | -42.22 Million | -17.28 Million | -29.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 398.5 Million | -369.62 Million | -336.78 Million | 590.98 Million | -572.88 Million | 222.73 Million |
| Free Cash Flow | 461.44 Million | 454 Million | 1.17 Billion | 523.61 Million | 16.18 Million | 597.33 Million |
JNSTF
9107
VESUVIUS
UAPC
UNIP6
7955