Intrance Co.,Ltd. (3237.T)
JPY 105.0
(0.0%)
JPY 105.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 281.36 Million | -587.34 Million | 1.45 Billion | 485.23 Million | -1.28 Billion |
| Net Income | -138.38 Million | -491.3 Million | 196.18 Million | -990.34 Million | -1.01 Billion |
| Depreciation & Amortization | 11.54 Million | 13.85 Million | 5.1 Million | 1.53 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 407.52 Million | -144.81 Million | 1.26 Billion | 1.28 Billion | -362 Million |
| Other non-cash items | 17.21 Million | 71.67 Million | 7.57 Million | 35.71 Million | 90 Million |
| Investing Cash Flow | 34.53 Million | -148.74 Million | -64.65 Million | 67.63 Million | -102 Million |
| Investments in PPE | -15.15 Million | -57.13 Million | -9.67 Million | -36.06 Million | -2 Million |
| Acquisitions | -26.77 Million | - | - | 3.34 Million | - |
| Investment purchases | - | - | - | -100 Million | -275 Million |
| Sales/Maturities of investments | 100 Million | - | - | 200 Million | 178.72 Million |
| Other Investing Activities | -23.53 Million | -91.61 Million | -54.98 Million | 3.69 Million | -100 Million |
| Financing Cash Flow | 121.99 Million | -47.59 Million | -1.03 Billion | -301.98 Million | -80 Million |
| Debt repayment | -119.33 Million | -46.93 Million | -1.02 Billion | -301.4 Million | -161 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.61 Million | 243 Thousand | - | - | 1.8 Million |
| Other Financing Activities | 3.52 Million | 171 Thousand | -2.46 Million | 204 Thousand | -241 Million |
| Accounts receivables | -47 Million | -17 Million | 9 Million | 8 Million | 2 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 294.25 Million | 13.18 Million | 1.33 Billion | 924.36 Million | -340 Million |
| Other working capital | 168 Million | -136 Million | -73 Million | 372 Million | -24 Million |
| Cash at beginning of period | 452.41 Million | 1.23 Billion | 871.07 Million | 619.67 Million | 2.08 Billion |
| Cash at end of period | 890.04 Million | 452.41 Million | 1.23 Billion | 871.07 Million | -1.46 Billion |
| Capital Expenditure | -15.15 Million | -57.13 Million | -9.67 Million | -36.06 Million | -2 Million |
| Effect of forex changes on cash | -273 Thousand | 2.14 Million | 2.85 Million | 509 Thousand | 1 Million |
| Net cash flow / Change in cash | 437.62 Million | -781.54 Million | 362.88 Million | 251.4 Million | -3.54 Billion |
| Free Cash Flow | 266.21 Million | -644.47 Million | 1.44 Billion | 449.17 Million | -1.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.99 Million | -85 Million | -138.38 Million | -89 Million | 52 Million | -17 Million |
| Depreciation & Amortization | - | - | 11.54 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 407.52 Million | - | - | - |
| Other non-cash items | 88.99 Million | 85 Million | 17.21 Million | 89 Million | -52 Million | 17 Million |
| Investing Cash Flow | - | - | 34.53 Million | - | - | - |
| Investments in PPE | - | - | -15.15 Million | - | - | - |
| Acquisitions | - | - | -26.77 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 100 Million | - | - | - |
| Other Investing Activities | - | - | -23.53 Million | - | - | - |
| Financing Cash Flow | - | - | 121.99 Million | - | - | - |
| Debt repayment | - | - | -119.33 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.61 Million | - | - | - |
| Other Financing Activities | - | - | 3.52 Million | - | - | - |
| Accounts receivables | - | - | -47 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 294.25 Million | - | - | - |
| Other working capital | - | - | 168 Million | - | - | - |
| Cash at beginning of period | - | - | 452.41 Million | - | - | - |
| Cash at end of period | - | - | 890.04 Million | - | - | - |
| Capital Expenditure | - | - | -15.15 Million | - | - | - |
| Effect of forex changes on cash | - | - | -273 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 437.62 Million | - | - | - |
| Free Cash Flow | - | - | 266.21 Million | - | - | - |
BET
1645
AMBIT
SLOIF
LPP
030610