istyle Inc. (3660.T)
JPY 469.0
(-1.05%)
JPY 469.0
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.31 Billion | 2.94 Billion | 1.27 Billion | 1.55 Billion | -202 Million | 154 Million |
| Net Income | 1.21 Billion | 392 Million | -690 Million | 558 Million | -5 Billion | 166 Million |
| Depreciation & Amortization | 2.06 Billion | 2.11 Billion | 2 Billion | 1.8 Billion | 2.41 Billion | 1.35 Billion |
| Deferred income taxes | - | 118 Million | - | - | - | - |
| Stock-based compensation | 579 Million | 298 Million | - | - | - | - |
| Change in working capital | -678 Million | -365 Million | -243 Million | 378 Million | 171 Million | -462 Million |
| Other non-cash items | 5.81 Billion | 381 Million | 200 Million | -1.19 Billion | 2.21 Billion | -909 Million |
| Investing Cash Flow | -4.56 Billion | -1.24 Billion | -1.52 Billion | 389 Million | -2.39 Billion | -4.09 Billion |
| Investments in PPE | -1.77 Billion | -1.26 Billion | -1.2 Billion | -1.44 Billion | -2.98 Billion | -2.02 Billion |
| Acquisitions | -136 Million | -204 Million | -652 Million | -204 Million | -1.5 Billion | -1.64 Billion |
| Investment purchases | -2.67 Billion | -52 Million | -246 Million | -196 Million | -203 Million | -1.56 Billion |
| Sales/Maturities of investments | 69 Million | 214 Million | 318 Million | 2.25 Billion | 1.42 Billion | 283 Million |
| Other Investing Activities | -57 Million | 60 Million | 256 Million | -23 Million | 861 Million | 854 Million |
| Financing Cash Flow | 160 Million | -612 Million | -1.35 Billion | -1.55 Billion | 6.02 Billion | 1.17 Billion |
| Debt repayment | -139 Million | -6.69 Billion | -965 Million | -1.65 Billion | -1.8 Billion | -1.74 Billion |
| Dividends payments | - | - | - | - | - | -32 Million |
| Common Stock Repurchased | -478 Million | -208 Million | - | -14 Million | -192 Million | 3.4 Billion |
| Common Stock Issuance | 498 Million | 419 Million | - | 2.09 Billion | 108 Million | 169 Million |
| Other Financing Activities | -478 Million | 6.08 Billion | -389 Million | -1.96 Billion | 8.1 Billion | -618 Million |
| Accounts receivables | -396 Million | -889 Million | -377 Million | -48 Million | 87 Million | -475 Million |
| Accounts payables | 554 Million | 614 Million | 183 Million | -200 Million | -238 Million | 80 Million |
| Inventory | -1.13 Billion | -467 Million | -105 Million | 873 Million | -213 Million | -626 Million |
| Other working capital | 296 Million | 377 Million | 56 Million | -247 Million | 535 Million | 559 Million |
| Cash at beginning of period | 6.72 Billion | 5.69 Billion | 7.09 Billion | 6.58 Billion | 3.18 Billion | 5.98 Billion |
| Cash at end of period | 5.76 Billion | 6.75 Billion | 5.69 Billion | 7.09 Billion | 6.58 Billion | 3.18 Billion |
| Capital Expenditure | -1.77 Billion | -1.26 Billion | -1.2 Billion | -1.44 Billion | -2.98 Billion | -2.02 Billion |
| Effect of forex changes on cash | 102 Million | -14 Million | 203 Million | 125 Million | -24 Million | -35 Million |
| Net cash flow / Change in cash | -961 Million | 1.06 Billion | -1.4 Billion | 510 Million | 3.4 Billion | -2.8 Billion |
| Free Cash Flow | 1.54 Billion | 1.67 Billion | 71 Million | 113 Million | -3.18 Billion | -1.86 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 381 Million | 351 Million | 311 Million | 171 Million | 392 Million |
| Depreciation & Amortization | 2.06 Billion | - | - | 501 Million | 478 Million | 2.11 Billion |
| Deferred income taxes | - | - | - | - | - | 118 Million |
| Stock-based compensation | - | - | - | - | - | 298 Million |
| Change in working capital | -678 Million | - | - | - | - | -365 Million |
| Other non-cash items | 5.81 Billion | -381 Million | -351 Million | -311 Million | -171 Million | 381 Million |
| Investing Cash Flow | -4.56 Billion | - | - | - | - | -1.24 Billion |
| Investments in PPE | -1.77 Billion | - | - | - | - | -1.26 Billion |
| Acquisitions | -136 Million | - | - | - | - | -204 Million |
| Investment purchases | -2.67 Billion | - | - | - | - | -52 Million |
| Sales/Maturities of investments | 69 Million | - | - | - | - | 214 Million |
| Other Investing Activities | -57 Million | - | - | - | - | 60 Million |
| Financing Cash Flow | 160 Million | - | - | - | - | -612 Million |
| Debt repayment | -139 Million | - | - | - | - | -6.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -208 Million |
| Common Stock Issuance | 498 Million | - | - | - | - | 419 Million |
| Other Financing Activities | -478 Million | - | - | - | - | 6.08 Billion |
| Accounts receivables | -396 Million | - | - | - | - | -889 Million |
| Accounts payables | 554 Million | - | - | - | - | 614 Million |
| Inventory | -1.13 Billion | - | - | - | - | -467 Million |
| Other working capital | 296 Million | - | - | - | - | 377 Million |
| Cash at beginning of period | 6.72 Billion | - | - | 6.08 Billion | 6.72 Billion | 5.69 Billion |
| Cash at end of period | 5.76 Billion | - | - | 5.71 Billion | 6.08 Billion | 6.75 Billion |
| Capital Expenditure | -1.77 Billion | - | - | - | - | -1.26 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -14 Million |
| Net cash flow / Change in cash | -961 Million | - | - | -361 Million | -643 Million | 1.06 Billion |
| Free Cash Flow | 1.54 Billion | - | - | 1 Billion | 956 Million | 1.67 Billion |
SYA
IGGRF
3964
009970
9164
FAB