Iwabuchi Corporation (5983.T)
JPY 6340.0
(0.0%)
JPY 6340.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 335 Million | 249.44 Million | 589.36 Million | 543.03 Million | 729.05 Million |
| Net Income | 962.63 Million | 944.26 Million | 924.81 Million | 725.81 Million | 682.86 Million |
| Depreciation & Amortization | 377.42 Million | 313.35 Million | 312.67 Million | 316.48 Million | 324.43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -767.88 Million | -267.32 Million | -62.24 Million | -202.07 Million | -89.71 Million |
| Other non-cash items | -46.65 Million | -646.09 Million | -472.11 Million | -46.75 Million | 585.48 Million |
| Investing Cash Flow | -161.34 Million | -614.98 Million | 236.55 Million | -190.67 Million | 112.76 Million |
| Investments in PPE | -197.27 Million | -332.44 Million | -213.44 Million | -190.83 Million | -76.97 Million |
| Acquisitions | 1.21 Million | 313.98 Million | -579.43 Million | 782 Thousand | 538.45 Million |
| Investment purchases | -1.56 Billion | -2.16 Billion | -1.55 Billion | -5.1 Billion | -4.7 Billion |
| Sales/Maturities of investments | 1.6 Billion | 1.55 Billion | 2.55 Billion | 5.1 Billion | 4.34 Billion |
| Other Investing Activities | -5.08 Million | 20.72 Million | 1.98 Million | -5.67 Million | 7.56 Million |
| Financing Cash Flow | -355.65 Million | 62.9 Million | -302.66 Million | -339.82 Million | -370.25 Million |
| Debt repayment | -113.25 Million | -302.88 Million | -77.58 Million | -103.8 Million | -154.5 Million |
| Dividends payments | -214.92 Million | -214.38 Million | -214.81 Million | -214.27 Million | -215.47 Million |
| Common Stock Repurchased | -1.13 Million | -471 Thousand | - | -686 Thousand | -271 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -3000.00 | -1000.00 | -2000.00 | -30 Million |
| Accounts receivables | -396 Million | 179 Million | 151 Million | -136 Million | 68.11 Million |
| Accounts payables | 157.81 Million | -638.31 Million | 149.84 Million | 224 Thousand | 16.79 Million |
| Inventory | -240.66 Million | 92.78 Million | -216.42 Million | 58.25 Million | -210.05 Million |
| Other working capital | -234 Million | -565 Million | -508 Million | -165 Million | 35.42 Million |
| Cash at beginning of period | 4.94 Billion | 5.25 Billion | 4.68 Billion | 4.64 Billion | 4.22 Billion |
| Cash at end of period | 4.79 Billion | 4.94 Billion | 5.25 Billion | 4.68 Billion | 4.67 Billion |
| Capital Expenditure | -197.27 Million | -332.44 Million | -213.44 Million | -190.83 Million | -76.97 Million |
| Effect of forex changes on cash | 27.75 Million | 1.69 Million | 38.9 Million | 26.26 Million | -12 Million |
| Net cash flow / Change in cash | -154.23 Million | -300.94 Million | 562.17 Million | 38.79 Million | 453.87 Million |
| Free Cash Flow | 137.73 Million | -82.99 Million | 375.92 Million | 352.19 Million | 652.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121 Million | 962.63 Million | 220 Million | 196 Million | 168 Million | 90 Million |
| Depreciation & Amortization | - | 377.42 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -767.88 Million | - | - | - | - |
| Other non-cash items | -121 Million | -46.65 Million | -220 Million | -196 Million | -168 Million | -90 Million |
| Investing Cash Flow | - | -161.34 Million | - | - | - | - |
| Investments in PPE | - | -197.27 Million | - | - | - | - |
| Acquisitions | - | 1.21 Million | - | - | - | - |
| Investment purchases | - | -1.56 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.6 Billion | - | - | - | - |
| Other Investing Activities | - | -5.08 Million | - | - | - | - |
| Financing Cash Flow | - | -355.65 Million | - | - | - | - |
| Debt repayment | - | -113.25 Million | - | - | - | - |
| Dividends payments | - | -214.92 Million | - | - | - | - |
| Common Stock Repurchased | - | -1.13 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -396 Million | - | - | - | - |
| Accounts payables | - | 157.81 Million | - | - | - | - |
| Inventory | - | -240.66 Million | - | - | - | - |
| Other working capital | - | -234 Million | - | - | - | - |
| Cash at beginning of period | - | 4.94 Billion | - | - | - | - |
| Cash at end of period | - | 4.79 Billion | - | - | - | - |
| Capital Expenditure | - | -197.27 Million | - | - | - | - |
| Effect of forex changes on cash | - | 27.75 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -154.23 Million | - | - | - | - |
| Free Cash Flow | - | 137.73 Million | - | - | - | - |
AFFLE
7857
TCS
PCRAF
9227
5484