Image Information Inc. (3803.T)
JPY 480.0
(-2.64%)
JPY 480.0
(-2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.15 Million | -46.19 Million | 189.04 Million | -219.45 Million | -69.14 Million |
| Net Income | -12.25 Million | 53.15 Million | 21.69 Million | 148.04 Million | -61.18 Million |
| Depreciation & Amortization | 10.61 Million | 4.34 Million | 1.63 Million | 2.45 Million | 6.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.64 Million | -7.56 Million | 186.65 Million | -241.18 Million | 11.74 Million |
| Other non-cash items | 497 Thousand | 478 Thousand | 13.53 Million | 12.11 Million | -14.58 Million |
| Investing Cash Flow | -24.24 Million | 29.47 Million | -5.52 Million | 137.08 Million | 38.07 Million |
| Investments in PPE | -59.96 Million | -36.14 Million | -20.82 Million | -1.08 Million | -4.91 Million |
| Acquisitions | - | - | 18.18 Million | 140 Million | - |
| Investment purchases | -679 Thousand | -694 Thousand | -3.14 Million | -3.47 Million | -3.95 Million |
| Sales/Maturities of investments | - | 68.82 Million | - | 138.13 Million | 50 Million |
| Other Investing Activities | 36.39 Million | -2.51 Million | 259 Thousand | 3.21 Million | -3.05 Million |
| Financing Cash Flow | -106.66 Million | -33.33 Million | - | 120 Million | - |
| Debt repayment | -106.66 Million | -33.33 Million | - | -140 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -106 Million | -33 Million | - | -20 Million | - |
| Accounts receivables | -7 Million | 35 Million | 191 Million | -230 Million | -2.31 Million |
| Accounts payables | 5.33 Million | -32.38 Million | -18.28 Million | 41.31 Million | 4.15 Million |
| Inventory | 61 Thousand | 352 Thousand | -90 Thousand | 1.16 Million | -177 Thousand |
| Other working capital | 19 Million | -11 Million | 26 Million | -41 Million | 10.07 Million |
| Cash at beginning of period | 454.91 Million | 504.97 Million | 321.45 Million | 283.82 Million | 314.88 Million |
| Cash at end of period | 363.16 Million | 454.91 Million | 504.97 Million | 321.45 Million | 283.82 Million |
| Capital Expenditure | -59.96 Million | -36.14 Million | -20.82 Million | -1.08 Million | -4.91 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -91.75 Million | -50.06 Million | 183.51 Million | 37.63 Million | -31.06 Million |
| Free Cash Flow | -20.8 Million | -82.34 Million | 168.21 Million | -220.53 Million | -74.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45 Million | 2 Million | -12.25 Million | -4 Million | -6 Million | -12 Million |
| Depreciation & Amortization | - | - | 10.61 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 16.64 Million | - | - | - |
| Other non-cash items | -45 Million | -2 Million | 497 Thousand | 4 Million | 6 Million | 12 Million |
| Investing Cash Flow | - | - | -24.24 Million | - | - | - |
| Investments in PPE | - | - | -59.96 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -679 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 36.39 Million | - | - | - |
| Financing Cash Flow | - | - | -106.66 Million | - | - | - |
| Debt repayment | - | - | -106.66 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -106 Million | - | - | - |
| Accounts receivables | - | - | -7 Million | - | - | - |
| Accounts payables | - | - | 5.33 Million | - | - | - |
| Inventory | - | - | 61 Thousand | - | - | - |
| Other working capital | - | - | 19 Million | - | - | - |
| Cash at beginning of period | - | - | 454.91 Million | - | - | - |
| Cash at end of period | - | - | 363.16 Million | - | - | - |
| Capital Expenditure | - | - | -59.96 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -91.75 Million | - | - | - |
| Free Cash Flow | - | - | -20.8 Million | - | - | - |
IVP
EGR
AO
1851
BEM
CDLR