i3 Systems, Inc. (4495.T)
JPY 1486.0
(-0.27%)
JPY 1486.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 848.14 Million | 301.11 Million | 275.5 Million | 944.5 Million | 435.86 Million | 337.16 Million |
| Net Income | 463.46 Million | 609.93 Million | 817.87 Million | 559.86 Million | 399.35 Million | 237.97 Million |
| Depreciation & Amortization | 317.05 Million | 177.7 Million | 65.76 Million | 135.73 Million | 62.32 Million | 91.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.77 Million | -103.85 Million | -310.21 Million | 210.94 Million | -50.09 Million | -18.27 Million |
| Other non-cash items | 765.4 Million | -382.67 Million | -297.92 Million | 37.96 Million | 24.28 Million | 25.51 Million |
| Investing Cash Flow | -616.44 Million | -484.46 Million | -208.17 Million | -61.58 Million | -133.95 Million | -136.5 Million |
| Investments in PPE | -294.72 Million | -353.67 Million | -202.87 Million | -60.02 Million | -134.35 Million | -113.17 Million |
| Acquisitions | -156.82 Million | 2 Million | -202.5 Million | - | - | - |
| Investment purchases | -864 Million | -130.8 Million | -1 Billion | - | - | - |
| Sales/Maturities of investments | 700 Million | -2 Million | 1 Billion | - | - | - |
| Other Investing Activities | -894 Thousand | 14 Thousand | 197.19 Million | -1.56 Million | 406 Thousand | -23.32 Million |
| Financing Cash Flow | -452.25 Million | -98.08 Million | -36.4 Million | 492.93 Million | -86.93 Million | -303.85 Million |
| Debt repayment | - | - | - | - | -80.37 Million | -244.43 Million |
| Dividends payments | -158.65 Million | -105.38 Million | -52.31 Million | - | - | - |
| Common Stock Repurchased | -298.4 Million | -112 Thousand | - | -661 Thousand | -6.56 Million | -9.42 Million |
| Common Stock Issuance | 4.8 Million | 5.42 Million | 13.91 Million | 507.26 Million | - | - |
| Other Financing Activities | 4 Million | 1.99 Million | 2 Million | -13.67 Million | - | -50 Million |
| Accounts receivables | -60.41 Million | -117 Million | -187 Million | -82.17 Million | -13.77 Million | -27.87 Million |
| Accounts payables | -19.02 Million | 5.22 Million | 26.71 Million | -13.26 Million | 6.82 Million | 6.69 Million |
| Inventory | - | -5.22 Million | -26.71 Million | -58.84 Million | -12.21 Million | -15.35 Million |
| Other working capital | 95.21 Million | 13.14 Million | -123.21 Million | 365.22 Million | -30.94 Million | 18.26 Million |
| Cash at beginning of period | 2.05 Billion | 2.33 Billion | 2.3 Billion | 930.63 Million | 715.65 Million | 818.76 Million |
| Cash at end of period | 1.81 Billion | 2.05 Billion | 2.33 Billion | 2.3 Billion | 930.63 Million | 715.65 Million |
| Capital Expenditure | -294.72 Million | -353.67 Million | -202.87 Million | -60.02 Million | -134.35 Million | -113.17 Million |
| Effect of forex changes on cash | 440 Thousand | - | -1000.00 | - | -1000.00 | 92 Thousand |
| Net cash flow / Change in cash | -243.38 Million | -281.43 Million | 30.92 Million | 1.37 Billion | 214.97 Million | -103.1 Million |
| Free Cash Flow | 553.42 Million | -52.55 Million | 72.63 Million | 884.48 Million | 301.5 Million | 223.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 463.46 Million | 123 Million | 118 Million | 129 Million | 93 Million | 609.93 Million |
| Depreciation & Amortization | 317.05 Million | - | - | 77.92 Million | 87.67 Million | 177.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.77 Million | - | - | - | - | -103.85 Million |
| Other non-cash items | 765.4 Million | -123 Million | -118 Million | -129 Million | -93 Million | -382.67 Million |
| Investing Cash Flow | -616.44 Million | - | - | - | - | -484.46 Million |
| Investments in PPE | -294.72 Million | - | - | - | - | -353.67 Million |
| Acquisitions | -156.82 Million | - | - | - | - | 2 Million |
| Investment purchases | -864 Million | - | - | - | - | -130.8 Million |
| Sales/Maturities of investments | 700 Million | - | - | - | - | -2 Million |
| Other Investing Activities | -894 Thousand | - | - | - | - | 14 Thousand |
| Financing Cash Flow | -452.25 Million | - | - | - | - | -98.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -158.65 Million | - | - | - | - | -105.38 Million |
| Common Stock Repurchased | -298.4 Million | - | - | - | - | -112 Thousand |
| Common Stock Issuance | 4.8 Million | - | - | - | - | 5.42 Million |
| Other Financing Activities | - | - | - | - | - | 1.99 Million |
| Accounts receivables | -60.41 Million | - | - | - | - | -117 Million |
| Accounts payables | -19.02 Million | - | - | - | - | 5.22 Million |
| Inventory | - | - | - | - | - | -5.22 Million |
| Other working capital | 95.21 Million | - | - | - | - | 13.14 Million |
| Cash at beginning of period | 2.05 Billion | - | - | 1.98 Billion | 2.05 Billion | 2.33 Billion |
| Cash at end of period | 1.81 Billion | - | - | 1.51 Billion | 1.98 Billion | 2.05 Billion |
| Capital Expenditure | -294.72 Million | - | - | - | - | -353.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -243.38 Million | - | - | -462.07 Million | -74.95 Million | -281.43 Million |
| Free Cash Flow | 553.42 Million | - | - | 155.84 Million | 175.34 Million | -52.55 Million |
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