I-ne CO., LTD. (4933.T)
JPY 1945.0
(0.15%)
JPY 1945.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.23 Billion | 573 Million | 2.74 Billion | -853 Million |
| Net Income | 6.75 Billion | 3.45 Billion | 2.36 Billion | 1.39 Billion | 464 Million |
| Depreciation & Amortization | 320 Million | 239 Million | 168 Million | 109 Million | 153 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 39 Million | - | - | - | - |
| Change in working capital | -1.7 Billion | -920 Million | -1.39 Billion | 1.23 Billion | -1.27 Billion |
| Other non-cash items | -35 Million | 278 Million | -44 Million | 274 Million | -464 Million |
| Investing Cash Flow | 2.48 Billion | -1.97 Billion | -118 Million | -41 Million | -177 Million |
| Investments in PPE | -333 Million | -1.97 Billion | -91 Million | -176 Million | -58 Million |
| Acquisitions | 2.99 Billion | 156 Million | - | 2 Million | 100 Million |
| Investment purchases | -20 Million | -30 Million | -76 Million | -80 Million | -80 Million |
| Sales/Maturities of investments | 46 Million | - | - | 34 Million | - |
| Other Investing Activities | -160 Million | -122 Million | -77 Million | 99 Million | -137 Million |
| Financing Cash Flow | -156 Million | -666 Million | -739 Million | 2.21 Billion | -101 Million |
| Debt repayment | -134 Million | -659 Million | -944 Million | -2 Billion | -8 Million |
| Dividends payments | - | - | - | - | -80 Million |
| Common Stock Repurchased | - | - | - | -1.85 Billion | - |
| Common Stock Issuance | 14 Million | - | 223 Million | 6.16 Billion | - |
| Other Financing Activities | -33 Million | -1 Million | 205 Million | -63 Million | 87 Million |
| Accounts receivables | -2.62 Billion | -645 Million | -234 Million | -299 Million | -728 Million |
| Accounts payables | 250 Million | 745 Million | -728 Million | 299 Million | -1.09 Billion |
| Inventory | 570 Million | -1.1 Billion | -783 Million | 1.01 Billion | 929 Million |
| Other working capital | -74 Million | 247 Million | -321 Million | 317 Million | -385 Million |
| Cash at beginning of period | 4.79 Billion | 6.19 Billion | 6.74 Billion | 1.82 Billion | 2.95 Billion |
| Cash at end of period | 8.35 Billion | 4.79 Billion | 6.19 Billion | 6.74 Billion | 1.82 Billion |
| Capital Expenditure | -333 Million | -1.97 Billion | -91 Million | -176 Million | -58 Million |
| Effect of forex changes on cash | -11 Million | 4 Million | 18 Million | 2 Million | - |
| Net cash flow / Change in cash | 3.55 Billion | -1.4 Billion | -542 Million | 4.91 Billion | -1.13 Billion |
| Free Cash Flow | 903 Million | -742 Million | 482 Million | 2.56 Billion | -911 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 815 Million | 426 Million | 378 Million | 6.75 Billion | 564 Million | 2.45 Billion |
| Depreciation & Amortization | - | - | - | 320 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 39 Million | - | - |
| Change in working capital | - | - | - | -1.7 Billion | - | - |
| Other non-cash items | -815 Million | -426 Million | -378 Million | -35 Million | -564 Million | -2.45 Billion |
| Investing Cash Flow | - | - | - | 2.48 Billion | - | - |
| Investments in PPE | - | - | - | -333 Million | - | - |
| Acquisitions | - | - | - | 2.99 Billion | - | - |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | 46 Million | - | - |
| Other Investing Activities | - | - | - | -160 Million | - | - |
| Financing Cash Flow | - | - | - | -156 Million | - | - |
| Debt repayment | - | - | - | -134 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 14 Million | - | - |
| Other Financing Activities | - | - | - | -33 Million | - | - |
| Accounts receivables | - | - | - | -2.62 Billion | - | - |
| Accounts payables | - | - | - | 250 Million | - | - |
| Inventory | - | - | - | 570 Million | - | - |
| Other working capital | - | - | - | -74 Million | - | - |
| Cash at beginning of period | - | - | - | 4.79 Billion | - | - |
| Cash at end of period | - | - | - | 8.35 Billion | - | - |
| Capital Expenditure | - | - | - | -333 Million | - | - |
| Effect of forex changes on cash | - | - | - | -11 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 3.55 Billion | - | - |
| Free Cash Flow | - | - | - | 903 Million | - | - |
GEL
1997
3788
TRRSF
BT-A
WHTGF