IID, Inc. (6038.T)
JPY 830.0
(0.85%)
JPY 830.0
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 826.98 Million | 353.67 Million | 646.64 Million | 375.81 Million | 360.96 Million |
| Net Income | 163.15 Million | 493.1 Million | 637.5 Million | 586.29 Million | 221.34 Million |
| Depreciation & Amortization | 155.34 Million | 148.29 Million | 75.73 Million | 96.07 Million | 113.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12.11 Million | 9.9 Million | 11.04 Million | 6.83 Million | 7.85 Million |
| Change in working capital | 147.17 Million | -135.65 Million | 130.23 Million | -1.66 Million | -51.68 Million |
| Other non-cash items | 602.35 Million | -3.09 Million | -26.14 Million | -48.41 Million | 54.61 Million |
| Investing Cash Flow | -292.54 Million | -159.45 Million | -514.2 Million | 157.05 Million | -442.69 Million |
| Investments in PPE | -75.54 Million | -59.66 Million | -11.54 Million | -210.52 Million | -49.2 Million |
| Acquisitions | -132.83 Million | -26.99 Million | -339.8 Million | 354.38 Million | -365.23 Million |
| Investment purchases | -88.31 Million | -99.9 Million | -167.82 Million | -30.5 Million | -41.7 Million |
| Sales/Maturities of investments | 29.19 Million | 51.46 Million | 2.9 Million | 15 Million | 10 Million |
| Other Investing Activities | -25.04 Million | -7.3 Million | 2.06 Million | 24.25 Million | 3.43 Million |
| Financing Cash Flow | 217.72 Million | -266.14 Million | -172.99 Million | 355.86 Million | 570.24 Million |
| Debt repayment | -310.34 Million | -149.25 Million | -80 Million | -354 Million | -90.84 Million |
| Dividends payments | -57.42 Million | - | - | - | - |
| Common Stock Repurchased | -20.61 Million | -120.19 Million | -114.47 Million | - | -49 Thousand |
| Common Stock Issuance | 3.12 Million | 16.81 Million | 25.55 Million | 2.65 Million | 474.86 Million |
| Other Financing Activities | -17.7 Million | -13.5 Million | -4.07 Million | -798 Thousand | 4.58 Million |
| Accounts receivables | 64.6 Million | 17 Million | -13 Million | -101 Million | -113 Million |
| Accounts payables | -28.65 Million | -25.4 Million | 28.78 Million | 53.7 Million | 1.81 Million |
| Inventory | 33.69 Million | 18.34 Million | 3.39 Million | -36.89 Million | 26.33 Million |
| Other working capital | 77.53 Million | 9 Million | 31 Million | 18 Million | 105 Million |
| Cash at beginning of period | 2.83 Billion | 2.9 Billion | 2.92 Billion | 2.01 Billion | 1.52 Billion |
| Cash at end of period | 3.61 Billion | 2.83 Billion | 2.9 Billion | 2.92 Billion | 2.01 Billion |
| Capital Expenditure | -75.54 Million | -59.66 Million | -11.54 Million | -210.52 Million | -49.2 Million |
| Effect of forex changes on cash | -31 Thousand | -347 Thousand | 17.15 Million | 25.06 Million | 8000.00 |
| Net cash flow / Change in cash | 777.1 Million | -68.7 Million | -23.39 Million | 913.8 Million | 488.52 Million |
| Free Cash Flow | 751.44 Million | 294 Million | 635.1 Million | 165.28 Million | 311.76 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.15 Million | 142 Million | 104 Million | 44 Million | -55 Million | 493.1 Million |
| Depreciation & Amortization | 155.34 Million | - | - | - | - | 148.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 9.9 Million |
| Change in working capital | 147.17 Million | - | - | - | - | -135.65 Million |
| Other non-cash items | 602.35 Million | -142 Million | -104 Million | -44 Million | 55 Million | -3.09 Million |
| Investing Cash Flow | -292.54 Million | - | - | - | - | -159.45 Million |
| Investments in PPE | -75.54 Million | - | - | - | - | -59.66 Million |
| Acquisitions | -132.83 Million | - | - | - | - | -26.99 Million |
| Investment purchases | -88.31 Million | - | - | - | - | -99.9 Million |
| Sales/Maturities of investments | 29.19 Million | - | - | - | - | 51.46 Million |
| Other Investing Activities | -25.04 Million | - | - | - | - | -7.3 Million |
| Financing Cash Flow | 217.72 Million | - | - | - | - | -266.14 Million |
| Debt repayment | -310.34 Million | - | - | - | - | -149.25 Million |
| Dividends payments | -57.42 Million | - | - | - | - | - |
| Common Stock Repurchased | -20.61 Million | - | - | - | - | -120.19 Million |
| Common Stock Issuance | 3.12 Million | - | - | - | - | 16.81 Million |
| Other Financing Activities | -17.7 Million | - | - | - | - | -13.5 Million |
| Accounts receivables | 64.6 Million | - | - | - | - | 17 Million |
| Accounts payables | -28.65 Million | - | - | - | - | -25.4 Million |
| Inventory | 33.69 Million | - | - | - | - | 18.34 Million |
| Other working capital | 77.53 Million | - | - | - | - | 9 Million |
| Cash at beginning of period | 2.83 Billion | - | - | - | - | 2.9 Billion |
| Cash at end of period | 3.61 Billion | - | - | - | - | 2.83 Billion |
| Capital Expenditure | -75.54 Million | - | - | - | - | -59.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | -347 Thousand |
| Net cash flow / Change in cash | 777.1 Million | - | - | - | - | -68.7 Million |
| Free Cash Flow | 751.44 Million | - | - | - | - | 294 Million |
PMJS
NEOLA
NOHO
ALISP
TWEKA
3430