I'LL inc. (3854.T)
JPY 2783.0
(2.58%)
JPY 2783.0
(2.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Billion | 3.07 Billion | 1.13 Billion | 2.02 Billion | 2.08 Billion | 1 Billion |
| Net Income | 4.05 Billion | 3.56 Billion | 2.11 Billion | 1.85 Billion | 1.71 Billion | 975.3 Million |
| Depreciation & Amortization | 402.17 Million | 478.96 Million | 574.34 Million | 489 Million | 352.92 Million | 268.77 Million |
| Deferred income taxes | - | -995.76 Million | -747.07 Million | -582.69 Million | -513 Million | - |
| Stock-based compensation | 24.25 Million | 25.36 Million | 26.61 Million | 28.53 Million | 11.14 Million | - |
| Change in working capital | -630.69 Million | -346.88 Million | -563.05 Million | 515.72 Million | 206 Million | -60.02 Million |
| Other non-cash items | -1.21 Billion | 344.4 Million | -275.78 Million | -281.69 Million | 317.64 Million | -177.25 Million |
| Investing Cash Flow | -712.69 Million | -547.41 Million | -482.28 Million | -216.2 Million | -587.15 Million | -600.83 Million |
| Investments in PPE | -612.21 Million | -547.59 Million | -481.81 Million | -366.03 Million | -505.06 Million | -639.03 Million |
| Acquisitions | - | - | - | -307.74 Million | -396.4 Million | 805 Thousand |
| Investment purchases | -100 Million | - | - | -16.81 Million | -100.07 Million | -805 Thousand |
| Sales/Maturities of investments | - | - | - | 230.81 Million | 16.86 Million | 1.71 Million |
| Other Investing Activities | -490.11 Million | 175 Thousand | -474 Thousand | 243.57 Million | 397.52 Million | 36.49 Million |
| Financing Cash Flow | -901.93 Million | -526.21 Million | -465.63 Million | -551.78 Million | -663.33 Million | -420.37 Million |
| Debt repayment | - | - | -15 Million | -176.63 Million | -220 Million | -220 Million |
| Dividends payments | -900.89 Million | -526.12 Million | -450.51 Million | -375.15 Million | -300.44 Million | -200.34 Million |
| Common Stock Repurchased | - | -82 Thousand | -125 Thousand | - | -142.88 Million | -27 Thousand |
| Common Stock Issuance | - | - | 15 Million | - | 363 Million | 220 Million |
| Other Financing Activities | -1.03 Million | -1000.00 | -15 Million | -176 Million | -363 Million | -220 Million |
| Accounts receivables | -805.89 Million | -396.52 Million | -702.04 Million | -625.75 Million | 198.1 Million | -47.85 Million |
| Accounts payables | 115.9 Million | 64.17 Million | 84.69 Million | -2.67 Million | -126.23 Million | 157.34 Million |
| Inventory | -33.93 Million | -14.89 Million | -133.98 Million | 820.21 Million | 117.85 Million | -477.52 Million |
| Other working capital | 209.14 Million | 369 Thousand | 188.27 Million | 323.95 Million | 16.28 Million | 308.01 Million |
| Cash at beginning of period | 5.63 Billion | 3.64 Billion | 3.45 Billion | 2.19 Billion | 1.35 Billion | 1.37 Billion |
| Cash at end of period | 6.66 Billion | 5.63 Billion | 3.64 Billion | 3.45 Billion | 2.19 Billion | 1.35 Billion |
| Capital Expenditure | -612.21 Million | -547.59 Million | -481.81 Million | -366.03 Million | -505.06 Million | -639.03 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 1.02 Billion | 1.99 Billion | 186.22 Million | 1.25 Billion | 837.71 Million | -14.4 Million |
| Free Cash Flow | 2.02 Billion | 2.52 Billion | 652.33 Million | 1.66 Billion | 1.58 Billion | 367.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Billion | 703 Million | 695 Million | 743 Million | 746 Million | 744 Million |
| Depreciation & Amortization | 402.17 Million | - | - | - | 98.9 Million | 138.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -822.11 Million | - | - | - | - | - |
| Other non-cash items | 1.69 Billion | -703 Million | -695 Million | -743 Million | -746 Million | -744 Million |
| Investing Cash Flow | -712.69 Million | - | - | - | - | - |
| Investments in PPE | -612.21 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -478 Thousand | - | - | - | - | - |
| Financing Cash Flow | -901.93 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -900.89 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | - | - | - | - | - |
| Accounts receivables | -805.89 Million | - | - | - | - | - |
| Accounts payables | 115.9 Million | - | - | - | - | - |
| Inventory | -33.93 Million | - | - | - | - | - |
| Other working capital | -98.18 Million | - | - | - | - | - |
| Cash at beginning of period | 5.63 Billion | - | - | - | 5.63 Billion | 4.52 Billion |
| Cash at end of period | 6.66 Billion | - | - | - | 5.66 Billion | 5.63 Billion |
| Capital Expenditure | -612.21 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Billion | - | - | - | 27.46 Million | 1.11 Billion |
| Free Cash Flow | 2.02 Billion | - | - | - | 197.81 Million | 276.18 Million |
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THAR
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