ItoKuro Inc. (6049.T)
JPY 249.0
(0.0%)
JPY 249.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | -716.75 Million | 1.3 Billion | 778.91 Million | 898.11 Million | 1.26 Billion |
| Net Income | 520.6 Million | -352.55 Million | 1.3 Billion | 637.07 Million | 1.43 Billion | 1.72 Billion |
| Depreciation & Amortization | 78.68 Million | 170.67 Million | 109.93 Million | 66.81 Million | 84.5 Million | 46.09 Million |
| Deferred income taxes | 245.8 Million | - | - | - | - | - |
| Stock-based compensation | 157.98 Million | 84.51 Million | - | - | - | - |
| Change in working capital | 209.43 Million | -163.67 Million | 72.96 Million | -4.85 Million | -10.45 Million | -154.02 Million |
| Other non-cash items | -120.22 Million | -455.7 Million | -188.57 Million | 79.87 Million | -614.22 Million | -354.05 Million |
| Investing Cash Flow | -876.69 Million | -1.61 Billion | 1.94 Billion | -1.84 Billion | -1.21 Billion | -297.13 Million |
| Investments in PPE | -17.35 Million | -97.99 Million | -38.09 Million | -113.02 Million | -1.06 Million | -37.95 Million |
| Acquisitions | -16.82 Million | 267 Thousand | - | -770 Million | -96 Million | -224 Million |
| Investment purchases | -4.71 Billion | -3.8 Billion | - | -5.6 Billion | -4.3 Billion | -1 Billion |
| Sales/Maturities of investments | 3.8 Billion | 2.3 Billion | 2 Billion | 4.6 Billion | 3.3 Billion | 1 Billion |
| Other Investing Activities | 74 Million | -17.45 Million | -15.65 Million | 33.65 Million | -119.32 Million | -34.25 Million |
| Financing Cash Flow | -1.36 Million | -302.02 Million | -22.57 Million | 6.05 Million | 209.36 Million | 193.42 Million |
| Debt repayment | -2.84 Million | -2.84 Million | -20.6 Million | - | -16 Million | -14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -299.99 Million | - | - | -115 Thousand | -465 Thousand |
| Common Stock Issuance | 1.48 Million | 814 Thousand | - | 6.05 Million | 225.47 Million | 206.69 Million |
| Other Financing Activities | 1000.00 | 2.03 Million | -1.97 Million | - | - | 1.19 Million |
| Accounts receivables | 108.49 Million | -113.97 Million | 95.08 Million | 47.9 Million | 69.06 Million | -11.83 Million |
| Accounts payables | 18.89 Million | 27.85 Million | -17.2 Million | -4.28 Million | 4.9 Million | -65.47 Million |
| Inventory | -10.32 Million | 2.19 Million | -7.19 Million | -36.79 Million | -13.63 Million | - |
| Other working capital | 92.36 Million | -79.76 Million | 2.28 Million | -11.68 Million | -70.78 Million | -76.42 Million |
| Cash at beginning of period | 3.84 Billion | 6.48 Billion | 3.25 Billion | 4.26 Billion | 4.37 Billion | 3.2 Billion |
| Cash at end of period | 4.06 Billion | 3.84 Billion | 6.48 Billion | 3.25 Billion | 4.26 Billion | 4.37 Billion |
| Capital Expenditure | -17.35 Million | -97.99 Million | -38.09 Million | -113.02 Million | -1.06 Million | -37.95 Million |
| Effect of forex changes on cash | -2000.00 | -1000.00 | - | 56.22 Million | 1000.00 | 7.35 Million |
| Net cash flow / Change in cash | 214.23 Million | -2.63 Billion | 3.22 Billion | -1 Billion | -109.5 Million | 1.16 Billion |
| Free Cash Flow | 1.07 Billion | -814.75 Million | 1.26 Billion | 665.88 Million | 897.04 Million | 1.22 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520.6 Million | -105.41 Million | 110.97 Million | 222.77 Million | 57.43 Million | -352.55 Million |
| Depreciation & Amortization | 78.68 Million | 19.86 Million | 19.76 Million | 19.76 Million | 19.3 Million | 170.67 Million |
| Deferred income taxes | 245.8 Million | - | - | - | - | - |
| Stock-based compensation | 157.98 Million | - | - | - | - | 84.51 Million |
| Change in working capital | 209.43 Million | - | - | - | - | -163.67 Million |
| Other non-cash items | -120.22 Million | 125.27 Million | -91.21 Million | -203.01 Million | -38.13 Million | -455.7 Million |
| Investing Cash Flow | -876.69 Million | - | - | - | - | -1.61 Billion |
| Investments in PPE | -17.35 Million | - | - | - | - | -97.99 Million |
| Acquisitions | -16.82 Million | - | - | - | - | 267 Thousand |
| Investment purchases | -4.71 Billion | - | - | - | - | -3.8 Billion |
| Sales/Maturities of investments | 3.8 Billion | - | - | - | - | 2.3 Billion |
| Other Investing Activities | 74 Million | - | - | - | - | -17.45 Million |
| Financing Cash Flow | -1.36 Million | - | - | - | - | -302.02 Million |
| Debt repayment | -2.84 Million | - | - | - | - | -2.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -299.99 Million |
| Common Stock Issuance | 1.48 Million | - | - | - | - | 814 Thousand |
| Other Financing Activities | 1000.00 | - | - | - | - | 2.03 Million |
| Accounts receivables | 108.49 Million | - | - | - | - | -113.97 Million |
| Accounts payables | 18.89 Million | - | - | - | - | 27.85 Million |
| Inventory | -10.32 Million | - | - | - | - | 2.19 Million |
| Other working capital | 92.36 Million | - | - | - | - | -79.76 Million |
| Cash at beginning of period | 3.84 Billion | 8.63 Billion | 4.59 Billion | 7.69 Billion | 3.84 Billion | 6.48 Billion |
| Cash at end of period | 4.06 Billion | 4.06 Billion | 8.63 Billion | 4.59 Billion | 7.69 Billion | 3.84 Billion |
| Capital Expenditure | -17.35 Million | - | - | - | - | -97.99 Million |
| Effect of forex changes on cash | -2000.00 | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 214.23 Million | -4.57 Billion | 4.03 Billion | -3.09 Billion | 3.84 Billion | -2.63 Billion |
| Free Cash Flow | 1.07 Billion | 39.72 Million | 39.52 Million | 39.52 Million | 38.6 Million | -814.75 Million |
ENTEL
115390
DEO
600726
600779
LXEO