IG Port, Inc. (3791.T)
JPY 2582.0
(-0.35%)
JPY 2582.0
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | 1.81 Billion | 2.49 Billion | 2.14 Billion | 1.73 Billion |
| Net Income | 1.15 Billion | 999 Million | 546.08 Million | 703.98 Million | 162.1 Million |
| Depreciation & Amortization | 608.57 Million | 889.61 Million | 1.73 Billion | 1.09 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.08 Billion | 636.5 Million | 220.97 Million | 486.84 Million | 354.84 Million |
| Other non-cash items | 408.9 Million | 43.54 Million | 225.34 Million | 79.44 Million | -6.51 Million |
| Investing Cash Flow | -1.23 Billion | -966.75 Million | -1.44 Billion | -1.36 Billion | -1.5 Billion |
| Investments in PPE | -1.22 Billion | -957.65 Million | -1.28 Billion | -1.37 Billion | -1.45 Billion |
| Acquisitions | 54.45 Million | - | - | 456 Million | - |
| Investment purchases | -35.03 Million | -13.43 Million | -98.43 Million | -13.43 Million | -51.18 Million |
| Sales/Maturities of investments | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million |
| Other Investing Activities | -35.69 Million | -5.78 Million | -73.12 Million | 5.3 Million | -9.06 Million |
| Financing Cash Flow | -201.44 Million | -33.25 Million | -255.96 Million | 95.44 Million | -80.56 Million |
| Debt repayment | -9.55 Million | -9.11 Million | -200 Million | -200 Million | -47 Million |
| Dividends payments | -191.94 Million | -23.98 Million | -50.31 Million | -25.17 Million | -25.07 Million |
| Common Stock Repurchased | -253 Thousand | -156 Thousand | -346.14 Million | - | -45 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 310 Thousand | -10 Million | -1000.00 | 455.99 Million | -2000.00 |
| Accounts receivables | 874.3 Million | 104 Million | -2.04 Billion | -3 Million | -263 Million |
| Accounts payables | 161.56 Million | 253 Thousand | 37.57 Million | 160.16 Million | -54.35 Million |
| Inventory | -20.67 Million | 4.9 Million | 2.93 Billion | 315.44 Million | -414.71 Million |
| Other working capital | 66.87 Million | 584 Million | -895 Million | -204 Million | 1.02 Billion |
| Cash at beginning of period | 6.11 Billion | 5.29 Billion | 4.49 Billion | 3.62 Billion | 3.48 Billion |
| Cash at end of period | 7.74 Billion | 6.11 Billion | 5.29 Billion | 4.49 Billion | 3.62 Billion |
| Capital Expenditure | -1.22 Billion | -957.65 Million | -1.28 Billion | -1.37 Billion | -1.45 Billion |
| Effect of forex changes on cash | 4.43 Million | 4.27 Million | 2.94 Million | -5.16 Million | -676 Thousand |
| Net cash flow / Change in cash | 1.62 Billion | 823.04 Million | 799.5 Million | 866.16 Million | 142.46 Million |
| Free Cash Flow | 1.83 Billion | 861.12 Million | 1.21 Billion | 773.89 Million | 273.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 355 Million | 256 Million | 211 Million | 336 Million | 999 Million |
| Depreciation & Amortization | 608.57 Million | - | - | - | - | 889.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Billion | - | - | - | - | 636.5 Million |
| Other non-cash items | 408.9 Million | -355 Million | -256 Million | -211 Million | -336 Million | 43.54 Million |
| Investing Cash Flow | -1.23 Billion | - | - | - | - | -966.75 Million |
| Investments in PPE | -1.22 Billion | - | - | - | - | -957.65 Million |
| Acquisitions | 54.45 Million | - | - | - | - | - |
| Investment purchases | -35.03 Million | - | - | - | - | -13.43 Million |
| Sales/Maturities of investments | 10.11 Million | - | - | - | - | 10.11 Million |
| Other Investing Activities | -35.69 Million | - | - | - | - | -5.78 Million |
| Financing Cash Flow | -201.44 Million | - | - | - | - | -33.25 Million |
| Debt repayment | -9.55 Million | - | - | - | - | -9.11 Million |
| Dividends payments | -191.94 Million | - | - | - | - | -23.98 Million |
| Common Stock Repurchased | -253 Thousand | - | - | - | - | -156 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 310 Thousand | - | - | - | - | -10 Million |
| Accounts receivables | 874.3 Million | - | - | - | - | 104 Million |
| Accounts payables | 161.56 Million | - | - | - | - | 253 Thousand |
| Inventory | -20.67 Million | - | - | - | - | 4.9 Million |
| Other working capital | 66.87 Million | - | - | - | - | 584 Million |
| Cash at beginning of period | 6.11 Billion | - | - | - | - | 5.29 Billion |
| Cash at end of period | 7.74 Billion | - | - | - | - | 6.11 Billion |
| Capital Expenditure | -1.22 Billion | - | - | - | - | -957.65 Million |
| Effect of forex changes on cash | 4.43 Million | - | - | - | - | 4.27 Million |
| Net cash flow / Change in cash | 1.62 Billion | - | - | - | - | 823.04 Million |
| Free Cash Flow | 1.83 Billion | - | - | - | - | 861.12 Million |
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