Internetworking and Broadband Consulting Co.,Ltd. (3920.T)
JPY 684.0
(2.86%)
JPY 684.0
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.64 Million | 342.78 Million | 446.44 Million | 84.59 Million | -11.98 Million | 189.92 Million |
| Net Income | 139.59 Million | -29.79 Million | 285.51 Million | -22.64 Million | 214.73 Million | 204.08 Million |
| Depreciation & Amortization | 57.6 Million | 53.62 Million | 68.77 Million | 81.82 Million | 61.17 Million | 20.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.44 Million | 490.51 Million | 70.03 Million | -92.25 Million | -243.75 Million | 8.85 Million |
| Other non-cash items | 155.99 Million | -171.55 Million | 22.12 Million | 117.66 Million | -44.13 Million | -43.08 Million |
| Investing Cash Flow | -76.36 Million | -199.38 Million | -319.73 Million | -142.33 Million | -415.43 Million | -80.95 Million |
| Investments in PPE | -32.03 Million | -25.77 Million | -25.6 Million | -95 Million | -127.47 Million | -29.42 Million |
| Acquisitions | -18.77 Million | - | -8.07 Million | -119.24 Million | -160 Million | -37.87 Million |
| Investment purchases | -58.8 Million | -185.65 Million | -294.29 Million | -27.51 Million | -130.71 Million | -15.03 Million |
| Sales/Maturities of investments | 5.3 Million | 4.94 Million | 5.13 Million | 4.63 Million | 4.26 Million | 1.37 Million |
| Other Investing Activities | 27.94 Million | 7.09 Million | 3.1 Million | 94.79 Million | -1.5 Million | -1000.00 |
| Financing Cash Flow | -139.86 Million | -42.19 Million | -50.65 Million | 361.75 Million | 407.98 Million | 32.51 Million |
| Debt repayment | -116.89 Million | -122.39 Million | -122.39 Million | -97.39 Million | -44.83 Million | -13.88 Million |
| Dividends payments | -22.05 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -43.18 Million | -275.84 Million | - |
| Common Stock Issuance | - | 600 Thousand | 1.8 Million | 2.4 Million | 4.71 Million | 47.4 Million |
| Other Financing Activities | -908 Thousand | 79.59 Million | 69.94 Million | 999.93 Million | 1.47 Billion | -1.01 Million |
| Accounts receivables | -12.68 Million | 469.31 Million | 134.27 Million | -247.78 Million | -265.11 Million | -40.98 Million |
| Accounts payables | 25.53 Million | -39.17 Million | -37.41 Million | 64.63 Million | 34.64 Million | 42.68 Million |
| Inventory | 12.49 Million | -24.61 Million | 563 Thousand | 266 Thousand | -10.99 Million | -3.93 Million |
| Other working capital | 53.1 Million | 84.98 Million | -27.39 Million | 90.63 Million | -2.28 Million | 12.78 Million |
| Cash at beginning of period | 1.4 Billion | 1.3 Billion | 1.22 Billion | 925.04 Million | 901.25 Million | 723 Million |
| Cash at end of period | 1.62 Billion | 1.4 Billion | 1.3 Billion | 1.22 Billion | 925.04 Million | 864.48 Million |
| Capital Expenditure | -32.03 Million | -25.77 Million | -25.6 Million | -95 Million | -127.47 Million | -29.42 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | 43.22 Million | 1000.00 |
| Net cash flow / Change in cash | 215.42 Million | 101.2 Million | 76.05 Million | 304.01 Million | 23.79 Million | 141.48 Million |
| Free Cash Flow | 399.61 Million | 317.01 Million | 420.84 Million | -10.41 Million | -139.46 Million | 160.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117 Million | 19 Million | -8 Million | -62 Million | 139.59 Million | 53 Million |
| Depreciation & Amortization | - | - | 15.33 Million | 17.16 Million | 57.6 Million | 14.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 78.44 Million | - |
| Other non-cash items | -117 Million | -19 Million | 8 Million | 62 Million | 155.99 Million | -53 Million |
| Investing Cash Flow | - | - | - | - | -76.36 Million | - |
| Investments in PPE | - | - | - | - | -32.03 Million | - |
| Acquisitions | - | - | - | - | -18.77 Million | - |
| Investment purchases | - | - | - | - | -58.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | 5.3 Million | - |
| Other Investing Activities | - | - | - | - | 27.94 Million | - |
| Financing Cash Flow | - | - | - | - | -139.86 Million | - |
| Debt repayment | - | - | - | - | -116.89 Million | - |
| Dividends payments | - | - | - | - | -22.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -908 Thousand | - |
| Accounts receivables | - | - | - | - | -12.68 Million | - |
| Accounts payables | - | - | - | - | 25.53 Million | - |
| Inventory | - | - | - | - | 12.49 Million | - |
| Other working capital | - | - | - | - | 53.1 Million | - |
| Cash at beginning of period | - | - | 1.62 Billion | 1.72 Billion | 1.4 Billion | 1.49 Billion |
| Cash at end of period | - | - | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.72 Billion |
| Capital Expenditure | - | - | - | - | -32.03 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | - | - | -18.7 Million | -103.55 Million | 215.42 Million | 225.85 Million |
| Free Cash Flow | - | - | 30.67 Million | 34.32 Million | 399.61 Million | 29.37 Million |
GSUN
8078
0076
600897
8151
4479