INEST, Inc. (7111.T)
JPY 49.0
(0.0%)
JPY 49.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21 Million | 231 Million | -523 Million | 302 Million | -637 Million |
| Net Income | 179 Million | 156 Million | -58 Million | 59 Million | -698 Million |
| Depreciation & Amortization | 292 Million | 198 Million | 209 Million | 155 Million | 28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -348 Million | -131 Million | -729 Million | -170 Million | 82 Million |
| Other non-cash items | 57 Million | 106 Million | 764 Million | 680 Million | -11 Million |
| Investing Cash Flow | -2.34 Billion | -61 Million | -316 Million | 828 Million | -68 Million |
| Investments in PPE | -36 Million | -50 Million | -197 Million | -14 Million | -85 Million |
| Acquisitions | -3.34 Billion | 45 Million | -67 Million | 578 Million | -3 Million |
| Investment purchases | -2 Million | -30 Million | -3 Million | -100 Million | - |
| Sales/Maturities of investments | 1.03 Billion | - | - | 214 Million | 12 Million |
| Other Investing Activities | -2 Million | -26 Million | -47 Million | -15 Million | 8 Million |
| Financing Cash Flow | 2.28 Billion | 85 Million | 544 Million | -28 Million | - |
| Debt repayment | -1.31 Billion | -204 Million | -353 Million | -302 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.31 Billion | - | - | - | - |
| Common Stock Issuance | 2.38 Billion | - | 299 Million | 343 Million | - |
| Other Financing Activities | 30 Million | -2 Million | -7 Million | 7 Million | - |
| Accounts receivables | -361 Million | -330 Million | -349 Million | 11 Million | 239 Million |
| Accounts payables | -22 Million | 215 Million | 105 Million | -103 Million | -216 Million |
| Inventory | 35 Million | -16 Million | -47 Million | -20 Million | -5 Million |
| Other working capital | 1 Million | 61 Million | -438 Million | -58 Million | 64 Million |
| Cash at beginning of period | 1.62 Billion | 1.37 Billion | 1.56 Billion | 563 Million | 1.26 Billion |
| Cash at end of period | 1.58 Billion | 1.62 Billion | 1.27 Billion | 1.56 Billion | 563 Million |
| Capital Expenditure | -36 Million | -50 Million | -197 Million | -14 Million | -85 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -43 Million | 257 Million | -296 Million | 1 Billion | -706 Million |
| Free Cash Flow | -15 Million | 181 Million | -720 Million | 288 Million | -722 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126 Million | 179 Million | 261 Million | -77 Million | -39 Million | 34 Million |
| Depreciation & Amortization | 115 Million | 292 Million | 117 Million | 88 Million | 45 Million | 42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 633 Million | -348 Million | -350 Million | -28 Million | 57 Million | -27 Million |
| Other non-cash items | -190 Million | 57 Million | 87 Million | -101 Million | 53 Million | -13 Million |
| Investing Cash Flow | -74 Million | -2.34 Billion | 26 Million | -3.36 Billion | -23 Million | 1.01 Billion |
| Investments in PPE | -17 Million | -36 Million | -6 Million | -16 Million | -6 Million | -8 Million |
| Acquisitions | - | -3.34 Billion | - | -3.34 Billion | - | - |
| Investment purchases | -29 Million | -2 Million | - | - | -2 Million | - |
| Sales/Maturities of investments | - | 1.03 Billion | - | 2 Million | - | 1.03 Billion |
| Other Investing Activities | -57 Million | -2 Million | 32 Million | -8 Million | -15 Million | -11 Million |
| Financing Cash Flow | -223 Million | 2.28 Billion | -1.28 Billion | 3.63 Billion | 1 Million | -75 Million |
| Debt repayment | -156 Million | -1.31 Billion | -105 Million | -1.31 Billion | -18 Million | -85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.31 Billion | -1.31 Billion | - | - | - |
| Common Stock Issuance | - | 2.38 Billion | - | 2.38 Billion | - | - |
| Other Financing Activities | -67 Million | 30 Million | -1 Million | 2 Million | 385 Million | 29 Million |
| Accounts receivables | 611 Million | -361 Million | -817 Million | -51 Million | 8 Million | 499 Million |
| Accounts payables | -187 Million | -22 Million | 446 Million | -3 Million | 60 Million | -525 Million |
| Inventory | 66 Million | 35 Million | 21 Million | 26 Million | -11 Million | -1 Million |
| Other working capital | -44 Million | 1 Million | 64 Million | -44 Million | 4 Million | -23 Million |
| Cash at beginning of period | 1.58 Billion | 1.62 Billion | 2.74 Billion | 2.64 Billion | 2.59 Billion | 1.62 Billion |
| Cash at end of period | 1.71 Billion | 1.58 Billion | 1.58 Billion | 2.74 Billion | 2.64 Billion | 2.59 Billion |
| Capital Expenditure | -17 Million | -36 Million | -6 Million | -16 Million | -6 Million | -8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 134 Million | -43 Million | -1.15 Billion | 98 Million | 44 Million | 971 Million |
| Free Cash Flow | 415 Million | -15 Million | 90 Million | -186 Million | 60 Million | 21 Million |
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