IDEC Corporation (6652.T)
JPY 2367.0
(0.68%)
JPY 2367.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.5 Billion | 7 Billion | 9.65 Billion | 7.44 Billion | 6.92 Billion | 6.11 Billion |
| Net Income | 4.4 Billion | 14.4 Billion | 11.27 Billion | 4.25 Billion | 4.68 Billion | 5.42 Billion |
| Depreciation & Amortization | 4.89 Billion | 4.43 Billion | 4.16 Billion | 3.77 Billion | 3.8 Billion | 3.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.68 Billion | -6.42 Billion | -3.18 Billion | 526 Million | 381 Million | -885 Million |
| Other non-cash items | 8.22 Billion | -5.4 Billion | -2.59 Billion | -1.1 Billion | -1.94 Billion | -1.99 Billion |
| Investing Cash Flow | -1.92 Billion | -3.11 Billion | -1.38 Billion | -3.14 Billion | -2.03 Billion | -2.66 Billion |
| Investments in PPE | -2.56 Billion | -2.92 Billion | -2 Billion | -3.39 Billion | -2.66 Billion | -3.88 Billion |
| Acquisitions | -520 Million | -233 Million | -420 Million | -77 Million | 35 Million | -465 Million |
| Investment purchases | -2.82 Billion | -3.66 Billion | -2.36 Billion | -2.13 Billion | -216 Million | -118 Million |
| Sales/Maturities of investments | 3.98 Billion | 3.29 Billion | 1.68 Billion | 2.18 Billion | 459 Million | 92 Million |
| Other Investing Activities | 1 Million | 416 Million | 1.71 Billion | 271 Million | 345 Million | 1.71 Billion |
| Financing Cash Flow | -4.46 Billion | -4.4 Billion | -8.57 Billion | -3.67 Billion | -3.6 Billion | -2.87 Billion |
| Debt repayment | -1 Billion | -27 Billion | -24.43 Billion | -37.36 Billion | -20.38 Billion | -23.92 Billion |
| Dividends payments | -3.8 Billion | -3.62 Billion | -1.94 Billion | -1.52 Billion | -1.43 Billion | -1.8 Billion |
| Common Stock Repurchased | - | -1 Million | -2.45 Billion | -2.03 Billion | -3.04 Billion | 22.97 Billion |
| Common Stock Issuance | - | 25.77 Billion | 20.13 Billion | 37.26 Billion | 6 Million | 78 Million |
| Other Financing Activities | 342 Million | 454 Million | 117 Million | -2 Million | 21.25 Billion | -195 Million |
| Accounts receivables | 1.67 Billion | -1.47 Billion | -1.83 Billion | 50 Million | 550 Million | 1.75 Billion |
| Accounts payables | -3.15 Billion | -554 Million | 1.42 Billion | 334 Million | -451 Million | -1.87 Billion |
| Inventory | 927 Million | -4.47 Billion | -3.03 Billion | 522 Million | 718 Million | -374 Million |
| Other working capital | -1.13 Billion | 82 Million | 249 Million | -380 Million | -436 Million | -385 Million |
| Cash at beginning of period | 15.07 Billion | 15.2 Billion | 15 Billion | 13.99 Billion | 12.86 Billion | 12.34 Billion |
| Cash at end of period | 15.04 Billion | 15.07 Billion | 15.2 Billion | 15 Billion | 13.99 Billion | 12.86 Billion |
| Capital Expenditure | -2.56 Billion | -2.92 Billion | -2 Billion | -3.39 Billion | -2.66 Billion | -3.88 Billion |
| Effect of forex changes on cash | 790 Million | 369 Million | 507 Million | 393 Million | -160 Million | -48 Million |
| Net cash flow / Change in cash | -29 Million | -133 Million | 194 Million | 1.01 Billion | 1.12 Billion | 527 Million |
| Free Cash Flow | 2.93 Billion | 4.08 Billion | 7.64 Billion | 4.04 Billion | 4.26 Billion | 2.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300 Million | 970 Million | 4.4 Billion | 263 Million | 1.7 Billion | 1.46 Billion |
| Depreciation & Amortization | - | - | 4.89 Billion | 1.24 Billion | 1.22 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.68 Billion | - | - | - |
| Other non-cash items | -300 Million | -970 Million | 8.22 Billion | -263 Million | -1.7 Billion | -1.46 Billion |
| Investing Cash Flow | - | - | -1.92 Billion | - | - | - |
| Investments in PPE | - | - | -2.56 Billion | - | - | - |
| Acquisitions | - | - | -520 Million | - | - | - |
| Investment purchases | - | - | -2.82 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.98 Billion | - | - | - |
| Other Investing Activities | - | - | 1 Million | - | - | - |
| Financing Cash Flow | - | - | -4.46 Billion | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -3.8 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 342 Million | - | - | - |
| Accounts receivables | - | - | 1.67 Billion | - | - | - |
| Accounts payables | - | - | -3.15 Billion | - | - | - |
| Inventory | - | - | 927 Million | - | - | - |
| Other working capital | - | - | -1.13 Billion | - | - | - |
| Cash at beginning of period | - | - | 15.07 Billion | 15.13 Billion | 15.73 Billion | 15.07 Billion |
| Cash at end of period | - | - | 15.04 Billion | 17.59 Billion | 15.13 Billion | 15.73 Billion |
| Capital Expenditure | - | - | -2.56 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 790 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -29 Million | 2.45 Billion | -606 Million | 667 Million |
| Free Cash Flow | - | - | 2.93 Billion | 2.48 Billion | 2.45 Billion | 2.36 Billion |
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