ImageONE Co., Ltd. (2667.T)
JPY 239.0
(-5.16%)
JPY 239.0
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.11 Million | -318.28 Million | -521.09 Million | 157.4 Million | -20.07 Million |
| Net Income | -640.66 Million | -502.67 Million | -498.15 Million | -596.48 Million | 243.1 Million |
| Depreciation & Amortization | 40.5 Million | 96.02 Million | 44.98 Million | 66.03 Million | 55.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 568.53 Million | -94.54 Million | -267.73 Million | 613.71 Million | 161.04 Million |
| Other non-cash items | -32.91 Million | 6.39 Million | 107.14 Million | 12.85 Million | -65.95 Million |
| Investing Cash Flow | 247.38 Million | -984.28 Million | -19.44 Million | 33 Thousand | 447.15 Million |
| Investments in PPE | -42.94 Million | -801.8 Million | -36.42 Million | -350.33 Million | -64.65 Million |
| Acquisitions | 202.09 Million | - | 41.73 Million | 406.73 Million | 611.85 Million |
| Investment purchases | -75.3 Million | -27.01 Million | -38 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 12 Million |
| Other Investing Activities | 140.75 Million | -155.46 Million | 1.24 Million | 12.62 Million | -112.05 Million |
| Financing Cash Flow | -91.01 Million | 297.71 Million | 1.23 Billion | -500.81 Million | -6 Million |
| Debt repayment | -67.22 Million | -27.37 Million | -31.5 Million | -31.5 Million | -14.48 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -6.95 Million | - | -27 Thousand | - | - |
| Common Stock Issuance | -10.08 Million | 306.5 Million | 1.26 Billion | 564.67 Million | - |
| Other Financing Activities | -6.76 Million | 18.58 Million | 1.39 Million | -1.03 Billion | -20.48 Million |
| Accounts receivables | 281 Million | -221 Million | 23.75 Million | 595.53 Million | -162.99 Million |
| Accounts payables | -210.16 Million | 223.67 Million | 6.23 Million | -97.52 Million | -104.38 Million |
| Inventory | 575.76 Million | -131.99 Million | -416.05 Million | -25.19 Million | -35.2 Million |
| Other working capital | -427 Million | 51 Million | 226.68 Million | 139.34 Million | 463.62 Million |
| Cash at beginning of period | 630.4 Million | 1.63 Billion | 945.13 Million | 1.28 Billion | 867.43 Million |
| Cash at end of period | 825.88 Million | 630.4 Million | 1.63 Billion | 945.13 Million | 1.28 Billion |
| Capital Expenditure | -42.94 Million | -801.8 Million | -36.42 Million | -350.33 Million | -64.65 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 195.47 Million | -1 Billion | 690.12 Million | -343.37 Million | 421.07 Million |
| Free Cash Flow | -3.83 Million | -1.12 Billion | -557.51 Million | -192.92 Million | -84.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -192 Million | -199 Million | -640.66 Million | -429 Million | -136 Million | 37 Million |
| Depreciation & Amortization | - | - | 40.5 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 568.53 Million | - | - | - |
| Other non-cash items | 192 Million | 199 Million | -32.91 Million | 429 Million | 136 Million | -37 Million |
| Investing Cash Flow | - | - | 247.38 Million | - | - | - |
| Investments in PPE | - | - | -42.94 Million | - | - | - |
| Acquisitions | - | - | 202.09 Million | - | - | - |
| Investment purchases | - | - | -75.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 140.75 Million | - | - | - |
| Financing Cash Flow | - | - | -91.01 Million | - | - | - |
| Debt repayment | - | - | -67.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.95 Million | - | - | - |
| Common Stock Issuance | - | - | -10.08 Million | - | - | - |
| Other Financing Activities | - | - | -6.76 Million | - | - | - |
| Accounts receivables | - | - | 281 Million | - | - | - |
| Accounts payables | - | - | -210.16 Million | - | - | - |
| Inventory | - | - | 575.76 Million | - | - | - |
| Other working capital | - | - | -427 Million | - | - | - |
| Cash at beginning of period | - | - | 630.4 Million | - | - | - |
| Cash at end of period | - | - | 825.88 Million | - | - | - |
| Capital Expenditure | - | - | -42.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 195.47 Million | - | - | - |
| Free Cash Flow | - | - | -3.83 Million | - | - | - |
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