Intertrade Co.,Ltd. (3747.T)
JPY 324.0
(0.31%)
JPY 324.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 200.62 Million | 270.05 Million | 221.2 Million | -307.55 Million | -433 Million |
| Net Income | 67.8 Million | 217.49 Million | 247.45 Million | 23.8 Million | -408 Million |
| Depreciation & Amortization | 35.48 Million | 34 Million | 29.86 Million | 15.96 Million | 25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 12.16 Million | 49.18 Million | -824 Thousand | -340.62 Million | 28 Million |
| Other non-cash items | -6.5 Million | -2.49 Million | -9.42 Million | 767 Thousand | -78 Million |
| Investing Cash Flow | -133.73 Million | -11.37 Million | -28.9 Million | -20.85 Million | 47 Million |
| Investments in PPE | -9.6 Million | -5.7 Million | -31.76 Million | -2.42 Million | -3 Million |
| Acquisitions | 100 Thousand | - | - | 24.71 Million | 100 Million |
| Investment purchases | -120 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.36 Million | - | 63.55 Million |
| Other Investing Activities | -4.22 Million | -5.66 Million | -2.5 Million | -43.15 Million | 50 Million |
| Financing Cash Flow | 70 Million | -10.1 Million | -110.62 Million | 262.78 Million | 248 Million |
| Debt repayment | -86.64 Million | -10.84 Million | -100 Million | -119.04 Million | -51 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 381.82 Million | 100 Million |
| Other Financing Activities | 32 Thousand | 742 Thousand | -110 Million | 381.82 Million | 100 Million |
| Accounts receivables | 6 Million | 38 Million | 74 Million | -190 Million | 31 Million |
| Accounts payables | 16.65 Million | -17.35 Million | -48.07 Million | 60.79 Million | -80.17 Million |
| Inventory | -5.87 Million | 25.97 Million | 5.74 Million | 20.61 Million | 3 Million |
| Other working capital | -74 Million | -156 Million | -230 Million | -393 Million | -6 Million |
| Cash at beginning of period | 857.48 Million | 608.89 Million | 527.22 Million | 693.14 Million | 831.3 Million |
| Cash at end of period | 994.38 Million | 857.48 Million | 608.89 Million | 527.22 Million | -138 Million |
| Capital Expenditure | -9.6 Million | -5.7 Million | -31.76 Million | -2.42 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 136.89 Million | 248.58 Million | 81.67 Million | -165.92 Million | -969.3 Million |
| Free Cash Flow | 191.01 Million | 264.34 Million | 189.44 Million | -309.97 Million | -436 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34 Million | -25 Million | 45 Million | 67.8 Million | 53 Million | -24 Million |
| Depreciation & Amortization | - | - | - | 35.48 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 12.16 Million | - | - |
| Other non-cash items | 34 Million | 25 Million | -45 Million | -6.5 Million | -53 Million | 24 Million |
| Investing Cash Flow | - | - | - | -133.73 Million | - | - |
| Investments in PPE | - | - | - | -9.6 Million | - | - |
| Acquisitions | - | - | - | 100 Thousand | - | - |
| Investment purchases | - | - | - | -120 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4.22 Million | - | - |
| Financing Cash Flow | - | - | - | 70 Million | - | - |
| Debt repayment | - | - | - | -86.64 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 32 Thousand | - | - |
| Accounts receivables | - | - | - | 6 Million | - | - |
| Accounts payables | - | - | - | 16.65 Million | - | - |
| Inventory | - | - | - | -5.87 Million | - | - |
| Other working capital | - | - | - | -74 Million | - | - |
| Cash at beginning of period | - | - | - | 857.48 Million | - | - |
| Cash at end of period | - | - | - | 994.38 Million | - | - |
| Capital Expenditure | - | - | - | -9.6 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 136.89 Million | - | - |
| Free Cash Flow | - | - | - | 191.01 Million | - | - |
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