IMURA & Co.,Ltd. (3955.T)
JPY 1004.0
(-0.5%)
JPY 1004.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Billion | 807 Million | 1.55 Billion | 1.59 Billion | 736 Million |
| Net Income | 1.42 Billion | 1.49 Billion | 1.43 Billion | 970 Million | 501 Million |
| Depreciation & Amortization | 681 Million | 613 Million | 599 Million | 609 Million | 633 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 364 Million | -639 Million | 232 Million | 121 Million | -114 Million |
| Other non-cash items | -133 Million | -344 Million | -164 Million | 40 Million | -284 Million |
| Investing Cash Flow | -1.24 Billion | -1.33 Billion | -189 Million | -877 Million | -566 Million |
| Investments in PPE | -1.51 Billion | -1.34 Billion | -554 Million | -741 Million | -566 Million |
| Acquisitions | 10 Million | -40 Million | - | 4 Million | 1 Million |
| Investment purchases | - | -1 Million | -18 Million | -201 Million | -10 Million |
| Sales/Maturities of investments | 235 Million | - | 404 Million | 39 Million | 62 Million |
| Other Investing Activities | 22 Million | -71 Million | -39 Million | 61 Million | -26 Million |
| Financing Cash Flow | -314 Million | -694 Million | -325 Million | -101 Million | -357 Million |
| Debt repayment | -10 Million | -354 Million | -10 Million | -100 Million | -49 Million |
| Dividends payments | -299 Million | -300 Million | -202 Million | -151 Million | -143 Million |
| Common Stock Repurchased | - | -35 Million | -110 Million | -23 Million | -164 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5 Million | -40 Million | -3 Million | -2 Million | -50 Million |
| Accounts receivables | 663 Million | -259 Million | 285 Million | -82 Million | -114 Million |
| Accounts payables | -135 Million | -245 Million | -124 Million | -183 Million | -409 Million |
| Inventory | -155 Million | -102 Million | 53 Million | 115 Million | -78 Million |
| Other working capital | -97 Million | -340 Million | -103 Million | 351 Million | 78 Million |
| Cash at beginning of period | 2.63 Billion | 3.86 Billion | 2.81 Billion | 2.19 Billion | 2.38 Billion |
| Cash at end of period | 3.04 Billion | 2.63 Billion | 3.86 Billion | 2.81 Billion | -187 Million |
| Capital Expenditure | -1.51 Billion | -1.34 Billion | -554 Million | -741 Million | -566 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 411 Million | -1.22 Billion | 1.04 Billion | 618 Million | -2.57 Billion |
| Free Cash Flow | 458 Million | -541 Million | 1 Billion | 856 Million | 170 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250 Million | 1.42 Billion | 126 Million | 102 Million | 456 Million | 266 Million |
| Depreciation & Amortization | - | 681 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 364 Million | - | - | - | - |
| Other non-cash items | -250 Million | -133 Million | -126 Million | -102 Million | -456 Million | -266 Million |
| Investing Cash Flow | - | -1.24 Billion | - | - | - | - |
| Investments in PPE | - | -1.51 Billion | - | - | - | - |
| Acquisitions | - | 10 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 235 Million | - | - | - | - |
| Other Investing Activities | - | 22 Million | - | - | - | - |
| Financing Cash Flow | - | -314 Million | - | - | - | - |
| Debt repayment | - | -10 Million | - | - | - | - |
| Dividends payments | - | -299 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5 Million | - | - | - | - |
| Accounts receivables | - | 663 Million | - | - | - | - |
| Accounts payables | - | -135 Million | - | - | - | - |
| Inventory | - | -155 Million | - | - | - | - |
| Other working capital | - | -97 Million | - | - | - | - |
| Cash at beginning of period | - | 2.63 Billion | - | - | - | - |
| Cash at end of period | - | 3.04 Billion | - | - | - | - |
| Capital Expenditure | - | -1.51 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 411 Million | - | - | - | - |
| Free Cash Flow | - | 458 Million | - | - | - | - |
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