Innovation Inc. (3970.T)

JPY 1145.0

(-0.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 345.3 Million 113.19 Million 466.45 Million 422.78 Million 262 Million
Net Income 435.27 Million 193.65 Million 759.5 Million 483.21 Million 92 Million
Depreciation & Amortization 56.77 Million 61.28 Million 45.03 Million 38.48 Million 29 Million
Deferred income taxes - - - - -
Stock-based compensation 20.9 Million 21.56 Million 20.17 Million 17.62 Million -
Change in working capital -130.4 Million 101.81 Million -162.51 Million -79.38 Million 37 Million
Other non-cash items -14.03 Million -89.18 Million 15.58 Million 62.32 Million 104 Million
Investing Cash Flow 236.37 Million -191.93 Million -283.61 Million -349.17 Million -182 Million
Investments in PPE -69.93 Million -113.95 Million -128.65 Million -69.17 Million -5 Million
Acquisitions 30 Million -15.06 Million - -6.6 Million -72 Million
Investment purchases -73.38 Million -60.09 Million -154.08 Million -220.09 Million -50 Million
Sales/Maturities of investments 386.7 Million - - - -
Other Investing Activities -1000.00 -2.81 Million -878 Thousand -2000.00 -105 Million
Financing Cash Flow 403.47 Million 131.49 Million -17 Thousand 1.24 Billion -75 Million
Debt repayment -300 Million - - -19.75 Million -29 Million
Dividends payments -98.46 Million -91.03 Million - - -
Common Stock Repurchased - - -251 Thousand -97 Thousand -39.96 Million
Common Stock Issuance 171.93 Million 199.25 Million 233 Thousand 1.25 Billion 1.6 Million
Other Financing Activities 30 Million 23.27 Million 1000.00 10.51 Million -7 Million
Accounts receivables -275 Million 191 Million -203 Million -221 Million -43 Million
Accounts payables 127.21 Million -30.93 Million 19.67 Million 63 Million 53.64 Million
Inventory - - - - -
Other working capital 10 Million -124 Million 25 Million 102 Million 80 Million
Cash at beginning of period 2.29 Billion 2.18 Billion 1.99 Billion 666.01 Million 661.62 Million
Cash at end of period 3.28 Billion 2.29 Billion 2.18 Billion 1.99 Billion 5 Million
Capital Expenditure -69.93 Million -113.95 Million -128.65 Million -69.17 Million -5 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 985.15 Million 114.53 Million 182.82 Million 1.33 Billion -656.62 Million
Free Cash Flow 275.36 Million -758 Thousand 337.8 Million 353.61 Million 257 Million

Cash Flow Charts