I.K Co., Ltd. (2722.T)
JPY 400.0
(-0.99%)
JPY 400.0
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 940.88 Million | 66.42 Million | -769.48 Million | 636.54 Million | 712.82 Million | -722.6 Million |
| Net Income | 229.45 Million | -397.06 Million | -716.01 Million | 557.12 Million | 583.2 Million | 407.35 Million |
| Depreciation & Amortization | 134.13 Million | 82.86 Million | 266.29 Million | 238.97 Million | 204.94 Million | 162.02 Million |
| Deferred income taxes | - | 41.28 Million | -30.85 Million | -167.55 Million | -61.87 Million | - |
| Stock-based compensation | -21.37 Million | 26.88 Million | 28.37 Million | 13.78 Million | 10.41 Million | - |
| Change in working capital | 522.83 Million | 331.54 Million | -319.38 Million | 2.71 Million | -27.3 Million | -968.45 Million |
| Other non-cash items | -177.89 Million | -19.1 Million | 2.1 Million | -8.49 Million | 3.43 Million | -323.53 Million |
| Investing Cash Flow | -340.85 Million | -279.3 Million | -319.78 Million | -220.78 Million | -374.11 Million | -275.63 Million |
| Investments in PPE | -384.56 Million | -264.07 Million | -294.61 Million | -284.32 Million | -247.41 Million | -184.05 Million |
| Acquisitions | - | -79.52 Million | -62 Million | - | -80.33 Million | -29.71 Million |
| Investment purchases | - | -71.82 Million | -10 Million | - | - | - |
| Sales/Maturities of investments | - | 3.2 Million | 29.21 Million | 29.45 Million | - | - |
| Other Investing Activities | 43.7 Million | 132.92 Million | 17.61 Million | 34.07 Million | -46.36 Million | -61.87 Million |
| Financing Cash Flow | -987.64 Million | 109.01 Million | 1.13 Billion | -258.7 Million | -139.86 Million | 852.47 Million |
| Debt repayment | -986.1 Million | -750.49 Million | -671.65 Million | -787.04 Million | -591.05 Million | -563.81 Million |
| Dividends payments | -2.53 Million | -90.49 Million | -92.78 Million | -85.74 Million | -88.39 Million | -73.64 Million |
| Common Stock Repurchased | - | - | - | -82 Thousand | -149.96 Million | - |
| Common Stock Issuance | 995 Thousand | - | - | 504.16 Million | 690 Million | - |
| Other Financing Activities | 995 Thousand | 949.99 Million | 1.89 Billion | 110 Million | -458 Thousand | 1.48 Billion |
| Accounts receivables | -83.17 Million | 428 Million | 201 Million | 376 Million | -418 Million | -87 Million |
| Accounts payables | 109.83 Million | -220.83 Million | -134.93 Million | -147.62 Million | 65.69 Million | -337.4 Million |
| Inventory | 473.97 Million | 213.68 Million | -472.77 Million | -95.25 Million | 243.14 Million | -520.87 Million |
| Other working capital | 22.2 Million | -89.3 Million | 87.32 Million | -130.4 Million | 81.86 Million | -23.17 Million |
| Cash at beginning of period | 971.92 Million | 1.07 Billion | 967.14 Million | 802.88 Million | 542.12 Million | 687.85 Million |
| Cash at end of period | 576.29 Million | 971.92 Million | 1.07 Billion | 967.14 Million | 802.88 Million | 542.12 Million |
| Capital Expenditure | -384.56 Million | -264.07 Million | -294.61 Million | -284.32 Million | -247.41 Million | -184.05 Million |
| Effect of forex changes on cash | -8.01 Million | -135 Thousand | 28.89 Million | 7.22 Million | -2.9 Million | 49 Thousand |
| Net cash flow / Change in cash | -395.62 Million | -104.01 Million | 108.78 Million | 164.26 Million | 260.75 Million | -145.72 Million |
| Free Cash Flow | 556.32 Million | -197.65 Million | -1.06 Billion | 352.21 Million | 465.41 Million | -906.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | 177 Million | 229.45 Million | 56 Million | 40 Million | -44 Million |
| Depreciation & Amortization | - | - | 134.13 Million | - | 37.35 Million | 19.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -21.37 Million | - | - | - |
| Change in working capital | - | - | 522.83 Million | - | - | - |
| Other non-cash items | -66 Million | -177 Million | -177.89 Million | -56 Million | -40 Million | 44 Million |
| Investing Cash Flow | - | - | -340.85 Million | - | - | - |
| Investments in PPE | - | - | -384.56 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 43.7 Million | - | - | - |
| Financing Cash Flow | - | - | -987.64 Million | - | - | - |
| Debt repayment | - | - | -986.1 Million | - | - | - |
| Dividends payments | - | - | -2.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 995 Thousand | - | - | - |
| Other Financing Activities | - | - | 995 Thousand | - | - | - |
| Accounts receivables | - | - | -83.17 Million | - | - | - |
| Accounts payables | - | - | 109.83 Million | - | - | - |
| Inventory | - | - | 473.97 Million | - | - | - |
| Other working capital | - | - | 22.2 Million | - | - | - |
| Cash at beginning of period | - | - | 971.92 Million | - | 624.67 Million | 971.92 Million |
| Cash at end of period | - | - | 576.29 Million | - | 582.22 Million | 624.67 Million |
| Capital Expenditure | - | - | -384.56 Million | - | - | - |
| Effect of forex changes on cash | - | - | -8.01 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -395.62 Million | - | -42.44 Million | -347.25 Million |
| Free Cash Flow | - | - | 556.32 Million | - | 74.71 Million | 39.44 Million |
603787
MARGOFIN
ILST
JJSF
KAPILCO
300256