Ivy Cosmetics Corporation (4918.T)
JPY 234.0
(0.43%)
JPY 234.0
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 453.06 Million | 278.59 Million | -107.06 Million | 427.02 Million | 34.92 Million |
| Net Income | 187.54 Million | -97.22 Million | 81.71 Million | 125.07 Million | 45.9 Million |
| Depreciation & Amortization | 45.7 Million | 51.67 Million | 86.42 Million | 105.73 Million | 94.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 222.64 Million | 345.82 Million | -200.35 Million | 300.3 Million | -86.99 Million |
| Other non-cash items | 10.43 Million | 14.38 Million | -32.77 Million | 31.84 Million | 192.94 Million |
| Investing Cash Flow | 7.3 Million | -29.3 Million | 63.3 Million | 330.37 Million | 23.66 Million |
| Investments in PPE | -44.36 Million | -35.25 Million | -53.51 Million | -52.48 Million | -20.19 Million |
| Acquisitions | - | - | - | 4.5 Million | 2.4 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.48 Million | 111.93 Million | 8.58 Million | 27.3 Million |
| Other Investing Activities | 47.31 Million | -2.13 Million | -1.28 Million | 309 Thousand | 14.15 Million |
| Financing Cash Flow | -499.31 Million | -131 Million | 59.71 Million | -693.39 Million | -873.39 Million |
| Debt repayment | -593.78 Million | -137.38 Million | -602.4 Million | -726.9 Million | -871.34 Million |
| Dividends payments | - | - | -954 Thousand | -1.99 Million | -1.97 Million |
| Common Stock Repurchased | -44 Thousand | - | -84 Thousand | - | -78 Thousand |
| Common Stock Issuance | 96 Million | 7.8 Million | 656.55 Million | 30 Million | - |
| Other Financing Activities | -1000.00 | - | 7.51 Million | 5.49 Million | -1000.00 |
| Accounts receivables | 162.74 Million | 216.47 Million | 100.92 Million | -75.34 Million | -333.7 Million |
| Accounts payables | 11.05 Million | 17.16 Million | -250.39 Million | 124.13 Million | 129.02 Million |
| Inventory | 85.76 Million | 133.57 Million | 129.89 Million | -111.17 Million | 181.77 Million |
| Other working capital | -34.97 Million | -15.52 Million | -225.13 Million | 379.45 Million | -64.09 Million |
| Cash at beginning of period | 247.67 Million | 129.38 Million | 113.43 Million | 44.74 Million | 859.75 Million |
| Cash at end of period | 208.73 Million | 247.67 Million | 129.38 Million | 113.43 Million | 44.74 Million |
| Capital Expenditure | -44.36 Million | -35.25 Million | -53.51 Million | -52.48 Million | -20.19 Million |
| Effect of forex changes on cash | 6000.00 | 4000.00 | 4000.00 | 4.68 Million | - |
| Net cash flow / Change in cash | -38.93 Million | 118.28 Million | 15.95 Million | 68.68 Million | -815.01 Million |
| Free Cash Flow | 408.69 Million | 243.33 Million | -160.57 Million | 374.53 Million | 14.72 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 187.54 Million | -97.22 Million | 81.71 Million | 125.07 Million | 45.9 Million |
| Depreciation & Amortization | 45.7 Million | 51.67 Million | 86.42 Million | 105.73 Million | 94.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 222.64 Million | 345.82 Million | -200.35 Million | 300.3 Million | -86.99 Million |
| Other non-cash items | 10.43 Million | 14.38 Million | -32.77 Million | 31.84 Million | 192.94 Million |
| Investing Cash Flow | 7.3 Million | -29.3 Million | 63.3 Million | 330.37 Million | 23.66 Million |
| Investments in PPE | -44.36 Million | -35.25 Million | -53.51 Million | -52.48 Million | -20.19 Million |
| Acquisitions | - | - | - | 4.5 Million | 2.4 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.48 Million | 111.93 Million | 8.58 Million | 27.3 Million |
| Other Investing Activities | 47.31 Million | -2.13 Million | -1.28 Million | 309 Thousand | 14.15 Million |
| Financing Cash Flow | -499.31 Million | -131 Million | 59.71 Million | -693.39 Million | -873.39 Million |
| Debt repayment | -593.78 Million | -137.38 Million | -602.4 Million | -726.9 Million | -871.34 Million |
| Dividends payments | - | - | -954 Thousand | -1.99 Million | -1.97 Million |
| Common Stock Repurchased | -44 Thousand | - | -84 Thousand | - | -78 Thousand |
| Common Stock Issuance | 96 Million | 7.8 Million | 656.55 Million | 30 Million | - |
| Other Financing Activities | -1000.00 | - | 7.51 Million | 5.49 Million | -1000.00 |
| Accounts receivables | 162.74 Million | 216.47 Million | 100.92 Million | -75.34 Million | -333.7 Million |
| Accounts payables | 11.05 Million | 17.16 Million | -250.39 Million | 124.13 Million | 129.02 Million |
| Inventory | 85.76 Million | 133.57 Million | 129.89 Million | -111.17 Million | 181.77 Million |
| Other working capital | -34.97 Million | -15.52 Million | -225.13 Million | 379.45 Million | -64.09 Million |
| Cash at beginning of period | 247.67 Million | 129.38 Million | 113.43 Million | 44.74 Million | 859.75 Million |
| Cash at end of period | 208.73 Million | 247.67 Million | 129.38 Million | 113.43 Million | 44.74 Million |
| Capital Expenditure | -44.36 Million | -35.25 Million | -53.51 Million | -52.48 Million | -20.19 Million |
| Effect of forex changes on cash | 6000.00 | 4000.00 | 4000.00 | 4.68 Million | - |
| Net cash flow / Change in cash | -38.93 Million | 118.28 Million | 15.95 Million | 68.68 Million | -815.01 Million |
| Free Cash Flow | 408.69 Million | 243.33 Million | -160.57 Million | 374.53 Million | 14.72 Million |
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