I-PEX Inc. (6640.T)
JPY 2940.0
(0.0%)
JPY 2940.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.86 Billion | 9.66 Billion | 12.8 Billion | 9.19 Billion | 5.99 Billion | 4.37 Billion |
| Net Income | -1.26 Billion | 1.13 Billion | 7.29 Billion | 1.84 Billion | 1.34 Billion | -1.24 Billion |
| Depreciation & Amortization | 6.85 Billion | 7.43 Billion | 6.89 Billion | 6.42 Billion | 5.57 Billion | 5.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478 Million | -71 Million | -2.54 Billion | -1.13 Billion | -2.3 Billion | -2.41 Billion |
| Other non-cash items | 800 Million | 1.17 Billion | 1.16 Billion | 2.04 Billion | 1.37 Billion | 2.3 Billion |
| Investing Cash Flow | -2.78 Billion | -6.16 Billion | -7.94 Billion | -6.63 Billion | -8.48 Billion | -9.29 Billion |
| Investments in PPE | -4.08 Billion | -5.26 Billion | -7.61 Billion | -6.59 Billion | -8.24 Billion | -9.1 Billion |
| Acquisitions | 1.3 Billion | -1.24 Billion | 6 Million | 111 Million | -205 Million | 36 Million |
| Investment purchases | - | -394 Million | -342 Million | -57 Million | -271 Million | -527 Million |
| Sales/Maturities of investments | - | - | -6 Million | 9 Million | 22 Million | 292 Million |
| Other Investing Activities | 2 Million | 737 Million | 6 Million | -105 Million | 210 Million | 7 Million |
| Financing Cash Flow | -3.06 Billion | -3.69 Billion | -3.23 Billion | -2.55 Billion | 7.93 Billion | 4.09 Billion |
| Debt repayment | -2.32 Billion | -6.51 Billion | -5.48 Billion | -4.93 Billion | -3.53 Billion | -2.48 Billion |
| Dividends payments | -742 Million | -1.01 Billion | -655 Million | -468 Million | -334 Million | -421 Million |
| Common Stock Repurchased | - | - | -421 Million | - | 7.63 Billion | - |
| Common Stock Issuance | - | - | 4.61 Billion | - | 4.89 Billion | - |
| Other Financing Activities | -3 Million | 3.83 Billion | -1.29 Billion | 2.84 Billion | -725 Million | 6.99 Billion |
| Accounts receivables | -2.25 Billion | 1.13 Billion | -1.97 Billion | -1.78 Billion | -1.77 Billion | -1 Billion |
| Accounts payables | 458 Million | -381 Million | 368 Million | 297 Million | -260 Million | -207 Million |
| Inventory | 1.3 Billion | -1.14 Billion | -982 Million | 258 Million | -145 Million | -833 Million |
| Other working capital | 968 Million | 315 Million | 43 Million | 100 Million | -127 Million | -1.58 Billion |
| Cash at beginning of period | 14.26 Billion | 13.79 Billion | 11.71 Billion | 12.18 Billion | 6.87 Billion | 7.9 Billion |
| Cash at end of period | 15.58 Billion | 14.26 Billion | 13.79 Billion | 11.71 Billion | 12.18 Billion | 6.87 Billion |
| Capital Expenditure | -4.08 Billion | -5.26 Billion | -7.61 Billion | -6.59 Billion | -8.24 Billion | -9.1 Billion |
| Effect of forex changes on cash | 292 Million | 657 Million | 451 Million | -468 Million | -136 Million | -198 Million |
| Net cash flow / Change in cash | 1.31 Billion | 472 Million | 2.07 Billion | -463 Million | 5.31 Billion | -1.03 Billion |
| Free Cash Flow | 2.78 Billion | 4.4 Billion | 5.19 Billion | 2.6 Billion | -2.24 Billion | -4.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 707 Million | 313 Million | -842 Million | -1.26 Billion | 870 Million | -257 Million |
| Depreciation & Amortization | - | - | 1.57 Billion | 6.85 Billion | 1.75 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 478 Million | - | - |
| Other non-cash items | -707 Million | -313 Million | 842 Million | 800 Million | -870 Million | 257 Million |
| Investing Cash Flow | - | - | - | -2.78 Billion | - | - |
| Investments in PPE | - | - | - | -4.08 Billion | - | - |
| Acquisitions | - | - | - | 1.3 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2 Million | - | - |
| Financing Cash Flow | - | - | - | -3.06 Billion | - | - |
| Debt repayment | - | - | - | -2.32 Billion | - | - |
| Dividends payments | - | - | - | -742 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3 Million | - | - |
| Accounts receivables | - | - | - | -2.25 Billion | - | - |
| Accounts payables | - | - | - | 458 Million | - | - |
| Inventory | - | - | - | 1.3 Billion | - | - |
| Other working capital | - | - | - | 968 Million | - | - |
| Cash at beginning of period | - | - | 14.81 Billion | 14.26 Billion | 14.17 Billion | 13.16 Billion |
| Cash at end of period | - | - | 15.6 Billion | 15.58 Billion | 14.81 Billion | 14.17 Billion |
| Capital Expenditure | - | - | - | -4.08 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 292 Million | - | - |
| Net cash flow / Change in cash | - | - | 792 Million | 1.31 Billion | 637 Million | 1.01 Billion |
| Free Cash Flow | - | - | 3.15 Billion | 2.78 Billion | 3.5 Billion | 3.33 Billion |
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