IR Japan Holdings, Ltd. (6035.T)
JPY 724.0
(0.14%)
JPY 724.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 618.54 Million | 2.6 Billion | 2.39 Billion | 3.51 Billion | 1.35 Billion |
| Net Income | 762.98 Million | 1.06 Billion | 3.47 Billion | 4.06 Billion | 3.61 Billion | 1.44 Billion |
| Depreciation & Amortization | 323.31 Million | 295.66 Million | 260.49 Million | 231.97 Million | 224.53 Million | 242.41 Million |
| Deferred income taxes | - | -880.73 Million | -1.24 Billion | -1.51 Billion | -489 Million | -449.69 Million |
| Stock-based compensation | - | 3 Million | 22.83 Million | 46.26 Million | 24.15 Million | 23.62 Million |
| Change in working capital | 431.75 Million | 374.52 Million | 191.6 Million | -96.51 Million | -205.3 Million | 34.1 Million |
| Other non-cash items | 802.99 Million | -242.41 Million | -105.11 Million | -324.62 Million | 346.84 Million | 54.41 Million |
| Investing Cash Flow | -295.02 Million | -336.95 Million | -537.21 Million | -366.63 Million | -197.35 Million | -338.5 Million |
| Investments in PPE | -305.74 Million | -357.82 Million | -486.5 Million | -320.09 Million | -197.35 Million | -166.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -30 Million | - | -170 Million |
| Sales/Maturities of investments | 10.72 Million | 19.35 Million | - | - | - | - |
| Other Investing Activities | -1000.00 | 1.51 Million | -50.71 Million | -16.54 Million | -181 Million | -1.74 Million |
| Financing Cash Flow | -1.47 Billion | -2 Billion | -1.68 Billion | -1.41 Billion | -1.26 Billion | -580.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.47 Billion | -2 Billion | -1.68 Billion | -1.41 Billion | -855.24 Million | -579.65 Million |
| Common Stock Repurchased | -99 Thousand | - | - | - | -409.31 Million | -409 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | -1000.00 |
| Accounts receivables | 160.28 Million | 470 Million | 166 Million | 25 Million | -500 Million | 47 Million |
| Accounts payables | -8.73 Million | -50.05 Million | 16.42 Million | 8.01 Million | 41.23 Million | -14.17 Million |
| Inventory | - | 50.05 Million | -16.42 Million | -8.01 Million | -41.23 Million | 14.17 Million |
| Other working capital | 280.2 Million | -95.47 Million | 25.6 Million | -121.51 Million | 294.69 Million | -12.89 Million |
| Cash at beginning of period | 4.04 Billion | 5.76 Billion | 5.38 Billion | 4.77 Billion | 2.72 Billion | 2.29 Billion |
| Cash at end of period | 4.09 Billion | 4.04 Billion | 5.76 Billion | 5.38 Billion | 4.77 Billion | 2.72 Billion |
| Capital Expenditure | -305.74 Million | -357.82 Million | -486.5 Million | -320.09 Million | -197.35 Million | -166.76 Million |
| Effect of forex changes on cash | -960 Thousand | -1.18 Million | 444 Thousand | -765 Thousand | -55 Thousand | -827 Thousand |
| Net cash flow / Change in cash | 55.12 Million | -1.72 Billion | 379.74 Million | 610.99 Million | 2.05 Billion | 433.28 Million |
| Free Cash Flow | 1.52 Billion | 260.71 Million | 2.11 Billion | 2.07 Billion | 3.31 Billion | 1.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 471 Million | 54 Million | 762.98 Million | 151 Million | -53 Million | 610 Million |
| Depreciation & Amortization | - | - | 323.31 Million | 82.35 Million | 80.95 Million | 77.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 431.75 Million | - | - | - |
| Other non-cash items | -471 Million | -54 Million | 802.99 Million | -151 Million | 53 Million | -610 Million |
| Investing Cash Flow | - | - | -295.02 Million | - | - | - |
| Investments in PPE | - | - | -305.74 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10.72 Million | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -1.47 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.47 Billion | - | - | - |
| Common Stock Repurchased | - | - | -99 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 160.28 Million | - | - | - |
| Accounts payables | - | - | -8.73 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 280.2 Million | - | - | - |
| Cash at beginning of period | - | - | 4.04 Billion | 4.6 Billion | 4.33 Billion | 4.04 Billion |
| Cash at end of period | - | - | 4.09 Billion | 4.24 Billion | 4.6 Billion | 4.33 Billion |
| Capital Expenditure | - | - | -305.74 Million | - | - | - |
| Effect of forex changes on cash | - | - | -960 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 55.12 Million | -358.23 Million | 277.01 Million | 287.68 Million |
| Free Cash Flow | - | - | 1.52 Billion | 164.7 Million | 161.9 Million | 155.25 Million |
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