Inbound Tech Inc. (7031.T)
JPY 921.0
(-0.43%)
JPY 921.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 186.53 Million | 652.49 Million | 234.18 Million | 229.83 Million | 291.01 Million |
| Net Income | 320.38 Million | 389.27 Million | 288.8 Million | 268.29 Million | 140.93 Million |
| Depreciation & Amortization | 195.25 Million | 176.34 Million | 67 Million | 10.94 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -168.19 Million | 189.21 Million | -4.76 Million | 35.72 Million | 61.58 Million |
| Other non-cash items | -10.27 Million | 33.84 Million | -163 Thousand | 26.75 Million | 46.84 Million |
| Investing Cash Flow | -207.72 Million | -129.35 Million | -1.01 Billion | -94.41 Million | -7.45 Million |
| Investments in PPE | -149.14 Million | -91.71 Million | -55.19 Million | -49.19 Million | -4.32 Million |
| Acquisitions | -15 Million | -20 Million | -943.72 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -43.57 Million | -17.64 Million | -17.38 Million | -45.21 Million | -3.13 Million |
| Financing Cash Flow | -321.88 Million | -136.16 Million | 872.27 Million | 917.76 Million | -42.11 Million |
| Debt repayment | -144 Million | -144 Million | -853.2 Million | -66.8 Million | -42.11 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -191.18 Million | -166 Thousand | - | - | - |
| Common Stock Issuance | 13.29 Million | 8 Million | 19.07 Million | 984.56 Million | - |
| Other Financing Activities | 1000.00 | 8 Million | 199 Million | - | - |
| Accounts receivables | -122 Million | 105 Million | -158 Million | -4.19 Million | 61.17 Million |
| Accounts payables | -58.75 Million | -5.93 Million | 72.58 Million | -11.52 Million | -11.5 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -15 Million | 149 Million | 3 Million | 68.83 Million | 11.91 Million |
| Cash at beginning of period | 2.04 Billion | 1.65 Billion | 1.56 Billion | 514.28 Million | 272.84 Million |
| Cash at end of period | 1.7 Billion | 2.04 Billion | 1.65 Billion | 1.56 Billion | 514.28 Million |
| Capital Expenditure | -149.14 Million | -91.71 Million | -55.19 Million | -49.19 Million | -4.32 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -343.06 Million | 386.97 Million | 90.15 Million | 1.05 Billion | 241.44 Million |
| Free Cash Flow | 37.39 Million | 560.77 Million | 178.98 Million | 180.63 Million | 286.69 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25 Million | 53 Million | 320.38 Million | 48 Million | 42 Million | 65 Million |
| Depreciation & Amortization | - | - | 195.25 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -168.19 Million | - | - | - |
| Other non-cash items | 25 Million | -53 Million | -10.27 Million | -48 Million | -42 Million | -65 Million |
| Investing Cash Flow | - | - | -207.72 Million | - | - | - |
| Investments in PPE | - | - | -149.14 Million | - | - | - |
| Acquisitions | - | - | -15 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -43.57 Million | - | - | - |
| Financing Cash Flow | - | - | -321.88 Million | - | - | - |
| Debt repayment | - | - | -144 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -191.18 Million | - | - | - |
| Common Stock Issuance | - | - | 13.29 Million | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | -122 Million | - | - | - |
| Accounts payables | - | - | -58.75 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -15 Million | - | - | - |
| Cash at beginning of period | - | - | 2.04 Billion | - | - | - |
| Cash at end of period | - | - | 1.7 Billion | - | - | - |
| Capital Expenditure | - | - | -149.14 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -343.06 Million | - | - | - |
| Free Cash Flow | - | - | 37.39 Million | - | - | - |
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