ITFOR Inc. (4743.T)
JPY 1465.0
(1.45%)
JPY 1465.0
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 1.71 Billion | 2.81 Billion | 2.72 Billion | 1.87 Billion | 899.89 Million |
| Net Income | 2.77 Billion | 3.28 Billion | 3.11 Billion | 2.34 Billion | 1.84 Billion | 1.7 Billion |
| Depreciation & Amortization | 380.55 Million | 416.39 Million | 355.82 Million | 342.77 Million | 304.09 Million | 524.22 Million |
| Deferred income taxes | - | -1.12 Billion | -884.55 Million | -657.81 Million | -686.05 Million | -700.35 Million |
| Stock-based compensation | 5.62 Million | 13.52 Million | 13.75 Million | 14.2 Million | 14.23 Million | 14.98 Million |
| Change in working capital | -321.74 Million | -525.58 Million | -142.73 Million | 233.79 Million | 111.17 Million | -642.63 Million |
| Other non-cash items | 1.88 Billion | -353.11 Million | 359.28 Million | 449.16 Million | 295.98 Million | -5.65 Million |
| Investing Cash Flow | -504.35 Million | -758.78 Million | -353.46 Million | -429.13 Million | -714.64 Million | -306.01 Million |
| Investments in PPE | -404.14 Million | -542.91 Million | -363.83 Million | -312.53 Million | -424.07 Million | -150.76 Million |
| Acquisitions | - | -176.08 Million | -13.3 Million | -1.67 Million | -150.65 Million | -100.78 Million |
| Investment purchases | -100.94 Million | -301.93 Million | -100.64 Million | -150.13 Million | -156.78 Million | -148.86 Million |
| Sales/Maturities of investments | - | 103.31 Million | 86.11 Million | 26.34 Million | 63.29 Million | 20 Million |
| Other Investing Activities | 740 Thousand | 158.82 Million | 38.2 Million | 8.87 Million | -46.42 Million | 74.4 Million |
| Financing Cash Flow | -1.62 Billion | -744.37 Million | -544.85 Million | -526.6 Million | -694.13 Million | -693.72 Million |
| Debt repayment | - | - | -87 Million | - | -146 Million | - |
| Dividends payments | -835.57 Million | -830.2 Million | -631.59 Million | -626.78 Million | -548.58 Million | -523.67 Million |
| Common Stock Repurchased | -900.02 Million | - | -89.99 Million | -35 Thousand | -174.24 Million | -170.04 Million |
| Common Stock Issuance | 112.41 Million | 85.83 Million | 176.73 Million | 100.21 Million | 28.69 Million | - |
| Other Financing Activities | -1000.00 | 1000.00 | 87 Million | -1000.00 | 146 Million | - |
| Accounts receivables | -874.72 Million | -1.03 Billion | 155 Million | 58 Million | 459 Million | -771 Million |
| Accounts payables | -174.49 Million | 414.7 Million | -727.68 Million | 220.68 Million | 24.16 Million | 494.59 Million |
| Inventory | -69.9 Million | 55.42 Million | 333.98 Million | -116.1 Million | -291.95 Million | -439.87 Million |
| Other working capital | 797.37 Million | 41.28 Million | 95.97 Million | 71.21 Million | -80.03 Million | 73.64 Million |
| Cash at beginning of period | 10.79 Billion | 10.58 Billion | 8.67 Billion | 6.89 Billion | 6.42 Billion | 6.52 Billion |
| Cash at end of period | 11.5 Billion | 10.79 Billion | 10.58 Billion | 8.67 Billion | 6.89 Billion | 6.42 Billion |
| Capital Expenditure | -404.14 Million | -542.91 Million | -363.83 Million | -312.53 Million | -424.07 Million | -150.76 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 709.1 Million | 211.19 Million | 1.91 Billion | 1.77 Billion | 470.9 Million | -99.85 Million |
| Free Cash Flow | 2.43 Billion | 1.17 Billion | 2.44 Billion | 2.41 Billion | 1.45 Billion | 749.12 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 864 Million | 2.77 Billion | 717 Million | 652 Million | 537 Million | 3.28 Billion |
| Depreciation & Amortization | - | 380.55 Million | 92.83 Million | 91.99 Million | 87.6 Million | 416.39 Million |
| Deferred income taxes | - | - | - | - | - | -1.12 Billion |
| Stock-based compensation | - | 5.62 Million | - | - | - | 13.52 Million |
| Change in working capital | - | -321.74 Million | - | - | - | -525.58 Million |
| Other non-cash items | -864 Million | 1.88 Billion | -717 Million | -652 Million | -537 Million | -353.11 Million |
| Investing Cash Flow | - | -504.35 Million | - | - | - | -758.78 Million |
| Investments in PPE | - | -404.14 Million | - | - | - | -542.91 Million |
| Acquisitions | - | - | - | - | - | -176.08 Million |
| Investment purchases | - | -100.94 Million | - | - | - | -301.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | 103.31 Million |
| Other Investing Activities | - | 740 Thousand | - | - | - | 158.82 Million |
| Financing Cash Flow | - | -1.62 Billion | - | - | - | -744.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -835.57 Million | - | - | - | -830.2 Million |
| Common Stock Repurchased | - | -900.02 Million | - | - | - | - |
| Common Stock Issuance | - | 112.41 Million | - | - | - | 85.83 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | 1000.00 |
| Accounts receivables | - | -874.72 Million | - | - | - | -1.03 Billion |
| Accounts payables | - | -174.49 Million | - | - | - | 414.7 Million |
| Inventory | - | -69.9 Million | - | - | - | 55.42 Million |
| Other working capital | - | 797.37 Million | - | - | - | 41.28 Million |
| Cash at beginning of period | - | 10.79 Billion | 10.19 Billion | 3.31 Billion | 10.79 Billion | 10.58 Billion |
| Cash at end of period | - | 11.5 Billion | 3.7 Billion | 10.19 Billion | 3.31 Billion | 10.79 Billion |
| Capital Expenditure | - | -404.14 Million | - | - | - | -542.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 709.1 Million | -6.48 Billion | 6.87 Billion | -7.47 Billion | 211.19 Million |
| Free Cash Flow | - | 2.43 Billion | 185.67 Million | 183.99 Million | 175.2 Million | 1.17 Billion |
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