Information Services International-Dentsu, Ltd. (4812.T)
JPY 5730.0
(-2.05%)
JPY 5730.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.18 Billion | 11.91 Billion | 16.98 Billion | 9.98 Billion | 10.64 Billion | 9.31 Billion |
| Net Income | 14.66 Billion | 17.65 Billion | 13.17 Billion | 10.95 Billion | 9.18 Billion | 7.74 Billion |
| Depreciation & Amortization | 3.2 Billion | 3.1 Billion | 2.98 Billion | 2.86 Billion | 2.53 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.69 Billion | -3.91 Billion | 4.51 Billion | -2.84 Billion | 1.14 Billion | 383 Million |
| Other non-cash items | 1.02 Billion | -4.92 Billion | -3.69 Billion | -983 Million | -2.21 Billion | -1.07 Billion |
| Investing Cash Flow | -2.5 Billion | -3.13 Billion | -2.81 Billion | -3.23 Billion | -3.95 Billion | -3.35 Billion |
| Investments in PPE | -2.37 Billion | -2.88 Billion | -2.43 Billion | -1.88 Billion | -1.95 Billion | -2.21 Billion |
| Acquisitions | 25 Million | -15 Million | -184 Million | -1.27 Billion | -2.07 Billion | -263 Million |
| Investment purchases | -426 Million | -670 Million | -358 Million | -203 Million | -370 Million | -1.15 Billion |
| Sales/Maturities of investments | 288 Million | 285 Million | 110 Million | 45 Million | 527 Million | 282 Million |
| Other Investing Activities | -10 Million | 156 Million | 56 Million | 95 Million | -81 Million | -5 Million |
| Financing Cash Flow | -6.7 Billion | -5.41 Billion | -4.46 Billion | -3.94 Billion | -3.26 Billion | -2.56 Billion |
| Debt repayment | -875 Million | -929 Million | -1.16 Billion | -1.16 Billion | -967 Million | -760 Million |
| Dividends payments | -5.79 Billion | -4.1 Billion | -3.29 Billion | -2.76 Billion | -2.28 Billion | -1.79 Billion |
| Common Stock Repurchased | -1 Million | -384 Million | - | - | - | - |
| Common Stock Issuance | 7 Million | 929 Million | - | - | - | - |
| Other Financing Activities | -34 Million | -930 Million | -5 Million | -5 Million | -13 Million | -772 Million |
| Accounts receivables | -4.93 Billion | -5.72 Billion | 1.37 Billion | -4.24 Billion | -311 Million | -1.3 Billion |
| Accounts payables | 135 Million | 4.53 Billion | 1.77 Billion | 119 Million | 834 Million | 781 Million |
| Inventory | 73 Million | -69 Million | 592 Million | 597 Million | -865 Million | -223 Million |
| Other working capital | -975 Million | -2.64 Billion | 764 Million | 685 Million | 1.48 Billion | 606 Million |
| Cash at beginning of period | 53.3 Billion | 49.74 Billion | 39.77 Billion | 36.98 Billion | 33.62 Billion | 30.35 Billion |
| Cash at end of period | 5.62 Billion | 53.3 Billion | 49.74 Billion | 39.77 Billion | 36.98 Billion | 33.62 Billion |
| Capital Expenditure | -2.37 Billion | -2.88 Billion | -2.43 Billion | -1.88 Billion | -1.95 Billion | -2.21 Billion |
| Effect of forex changes on cash | 225 Million | 194 Million | 242 Million | -21 Million | -68 Million | -134 Million |
| Net cash flow / Change in cash | -47.67 Billion | 3.55 Billion | 9.97 Billion | 2.79 Billion | 3.36 Billion | 3.26 Billion |
| Free Cash Flow | 10.81 Billion | 9.02 Billion | 14.54 Billion | 8.09 Billion | 8.68 Billion | 7.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Billion | 4.11 Billion | 14.66 Billion | 3.82 Billion | 3.39 Billion | 3.6 Billion |
| Depreciation & Amortization | - | - | 3.2 Billion | 768 Million | 781 Million | 821 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.69 Billion | - | - | - |
| Other non-cash items | -3.13 Billion | -4.11 Billion | 1.02 Billion | -3.82 Billion | -3.39 Billion | -3.6 Billion |
| Investing Cash Flow | - | - | -2.5 Billion | - | - | - |
| Investments in PPE | - | - | -2.37 Billion | - | - | - |
| Acquisitions | - | - | 25 Million | - | - | - |
| Investment purchases | - | - | -426 Million | - | - | - |
| Sales/Maturities of investments | - | - | 288 Million | - | - | - |
| Other Investing Activities | - | - | -10 Million | - | - | - |
| Financing Cash Flow | - | - | -6.7 Billion | - | - | - |
| Debt repayment | - | - | -875 Million | - | - | - |
| Dividends payments | - | - | -5.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 7 Million | - | - | - |
| Other Financing Activities | - | - | -34 Million | - | - | - |
| Accounts receivables | - | - | -4.93 Billion | - | - | - |
| Accounts payables | - | - | 135 Million | - | - | - |
| Inventory | - | - | 73 Million | - | - | - |
| Other working capital | - | - | -975 Million | - | - | - |
| Cash at beginning of period | - | - | 53.3 Billion | 59.35 Billion | 4.74 Billion | 4.48 Billion |
| Cash at end of period | - | - | 5.62 Billion | 5.62 Billion | 59.35 Billion | 4.74 Billion |
| Capital Expenditure | - | - | -2.37 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 225 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -47.67 Billion | -53.72 Billion | 54.6 Billion | 258 Million |
| Free Cash Flow | - | - | 10.81 Billion | 1.53 Billion | 1.56 Billion | 1.64 Billion |
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COALINDIA