Information Creative Co., Ltd. (4769.T)
JPY 1032.0
(2.38%)
JPY 1032.0
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.54 Million | 467.68 Million | 341.71 Million | 583.34 Million | 176.07 Million | 546.48 Million |
| Net Income | 565.89 Million | 704.82 Million | 681.21 Million | 923.66 Million | 544.36 Million | 489.67 Million |
| Depreciation & Amortization | 58.91 Million | 46.44 Million | 10.27 Million | 12.46 Million | 21.13 Million | 30.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.32 Million | -51.31 Million | -39.63 Million | 95.54 Million | -125.53 Million | 135.66 Million |
| Other non-cash items | -194.59 Million | -232.26 Million | -310.14 Million | -448.33 Million | -263.88 Million | -109.85 Million |
| Investing Cash Flow | -210.55 Million | -268.36 Million | 13.91 Million | 392.2 Million | -480 Thousand | -8.73 Million |
| Investments in PPE | -224.27 Million | -17.92 Million | -51.04 Million | -9.71 Million | -5.06 Million | -14.98 Million |
| Acquisitions | - | -278.35 Million | 4.3 Million | - | 1.63 Million | 12.97 Million |
| Investment purchases | - | -16.85 Million | -4.3 Million | - | -1.63 Million | -46.08 Million |
| Sales/Maturities of investments | 106.86 Million | 20.28 Million | 59.34 Million | 399.9 Million | 3.39 Million | 50.96 Million |
| Other Investing Activities | -93.14 Million | 24.47 Million | 5.61 Million | 2.01 Million | 1.19 Million | -11.6 Million |
| Financing Cash Flow | -243.62 Million | -314.88 Million | -294.45 Million | -159.64 Million | -128.77 Million | -121.29 Million |
| Debt repayment | - | -23 Million | - | - | - | - |
| Dividends payments | -232.64 Million | -211.68 Million | -248.97 Million | -159.64 Million | -128.77 Million | -121.29 Million |
| Common Stock Repurchased | -10.97 Million | -80.2 Million | -45.48 Million | - | -4000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | -1 Million | - | - | - |
| Accounts receivables | -76.99 Million | -22.53 Million | 120.56 Million | -60.32 Million | -146.33 Million | -99.43 Million |
| Accounts payables | 24.42 Million | 1.93 Million | -8.92 Million | -19.67 Million | 42.64 Million | 32.47 Million |
| Inventory | 52.93 Million | 21.58 Million | -17.72 Million | 16.15 Million | -2.44 Million | -2.29 Million |
| Other working capital | 58.96 Million | -52.3 Million | -133.55 Million | 159.39 Million | -19.39 Million | 137.95 Million |
| Cash at beginning of period | 3.94 Billion | 4.05 Billion | 3.99 Billion | 3.17 Billion | 3.13 Billion | 2.71 Billion |
| Cash at end of period | 3.97 Billion | 3.94 Billion | 4.05 Billion | 3.99 Billion | 3.17 Billion | 3.13 Billion |
| Capital Expenditure | -224.27 Million | -17.92 Million | -51.04 Million | -9.71 Million | -5.06 Million | -14.98 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 35.37 Million | -115.56 Million | 61.17 Million | 815.9 Million | 46.81 Million | 416.45 Million |
| Free Cash Flow | 265.27 Million | 449.76 Million | 290.67 Million | 573.63 Million | 171.01 Million | 531.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205 Million | 141 Million | 565.89 Million | 74 Million | 39 Million | 156 Million |
| Depreciation & Amortization | - | 16.55 Million | 58.91 Million | 16.77 Million | 16.64 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 59.32 Million | - | - | - |
| Other non-cash items | -205 Million | -141 Million | -194.59 Million | -74 Million | -39 Million | -156 Million |
| Investing Cash Flow | - | - | -210.55 Million | - | - | - |
| Investments in PPE | - | - | -224.27 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 106.86 Million | - | - | - |
| Other Investing Activities | - | - | -93.14 Million | - | - | - |
| Financing Cash Flow | - | - | -243.62 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -232.64 Million | - | - | - |
| Common Stock Repurchased | - | - | -10.97 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -76.99 Million | - | - | - |
| Accounts payables | - | - | 24.42 Million | - | - | - |
| Inventory | - | - | 52.93 Million | - | - | - |
| Other working capital | - | - | 58.96 Million | - | - | - |
| Cash at beginning of period | - | 3.97 Billion | 3.94 Billion | 3.74 Billion | 3.7 Billion | 3.81 Billion |
| Cash at end of period | - | 3.81 Billion | 3.97 Billion | 3.97 Billion | 3.74 Billion | 3.7 Billion |
| Capital Expenditure | - | - | -224.27 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -157.14 Million | 35.37 Million | 233.21 Million | 39.88 Million | -114.99 Million |
| Free Cash Flow | - | 33.11 Million | 265.27 Million | 33.54 Million | 33.28 Million | 3.93 Million |
MBIO
TBNGY
NEELKAN
1783
DC
1203