Japan Investment Adviser Co., Ltd. (7172.T)
JPY 1013.0
(-0.3%)
JPY 1013.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.25 Billion | -48.94 Billion | 24.14 Billion | 24.02 Billion | -20.67 Billion | -23 Billion |
| Net Income | 2.35 Billion | 6.26 Billion | 4.74 Billion | 6.06 Billion | 7.18 Billion | 7.07 Billion |
| Depreciation & Amortization | 416 Million | 529 Million | 541 Million | 101 Million | 97.73 Million | 50.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.35 Billion | -51.04 Billion | 17.1 Billion | 20.43 Billion | -24.83 Billion | -29.45 Billion |
| Other non-cash items | -3.87 Billion | -4.69 Billion | 1.75 Billion | -2.57 Billion | -3.11 Billion | -676.55 Million |
| Investing Cash Flow | 3.94 Billion | -9.27 Billion | -18.2 Billion | -1.72 Billion | -1.77 Billion | -1.85 Billion |
| Investments in PPE | -56 Million | -134 Million | -81 Million | -324 Million | -115 Million | -75.67 Million |
| Acquisitions | 221 Million | 692 Million | -1 Billion | - | - | - |
| Investment purchases | -12.11 Billion | -14.49 Billion | -7.07 Billion | -538 Million | -2.14 Billion | -1.41 Billion |
| Sales/Maturities of investments | 10.76 Billion | 9.44 Billion | -10.3 Billion | - | - | - |
| Other Investing Activities | 5.12 Billion | -4.78 Billion | 256 Million | -865 Million | 489.69 Million | -357.29 Million |
| Financing Cash Flow | 21.26 Billion | 66.58 Billion | -15.35 Billion | -37.05 Billion | 38.98 Billion | 33.7 Billion |
| Debt repayment | -22.19 Billion | -98.36 Billion | -63.48 Billion | -120.96 Billion | -109.4 Billion | -95.17 Billion |
| Dividends payments | -965 Million | -966 Million | -962 Million | -850 Million | -563.94 Million | -326.03 Million |
| Common Stock Repurchased | -1 Million | - | 48.99 Billion | 84.74 Billion | -202 Thousand | -1.33 Billion |
| Common Stock Issuance | 60 Million | - | 18 Million | 23 Million | 37.38 Million | 14.18 Billion |
| Other Financing Activities | 44.36 Billion | 165.91 Billion | 69 Million | -13 Million | 148.91 Billion | 116.34 Billion |
| Accounts receivables | -2.19 Billion | 3.22 Billion | -3.66 Billion | 3.12 Billion | -2.22 Billion | -2.21 Billion |
| Accounts payables | 65 Million | 347 Million | 103 Million | -507 Million | -833.13 Million | 814.5 Million |
| Inventory | 20.7 Billion | -34.96 Billion | -2.39 Billion | -1.3 Billion | -2.21 Billion | -1.42 Billion |
| Other working capital | 12.78 Billion | -19.65 Billion | 23.05 Billion | 19.12 Billion | -19.56 Billion | -28.02 Billion |
| Cash at beginning of period | 49.51 Billion | 12.24 Billion | 21.37 Billion | 36.23 Billion | 20.29 Billion | 11.48 Billion |
| Cash at end of period | 29.22 Billion | 20.83 Billion | 12.24 Billion | 21.37 Billion | 36.23 Billion | 20.29 Billion |
| Capital Expenditure | -56 Million | -134 Million | -81 Million | -324 Million | -115 Million | -75.67 Million |
| Effect of forex changes on cash | 248 Million | 216 Million | 284 Million | -104 Million | -594.38 Million | -36.11 Million |
| Net cash flow / Change in cash | -20.29 Billion | 8.59 Billion | -9.13 Billion | -14.86 Billion | 15.94 Billion | 8.8 Billion |
| Free Cash Flow | 30.2 Billion | -49.07 Billion | 24.06 Billion | 23.7 Billion | -20.78 Billion | -23.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Billion | 4.08 Billion | 2.35 Billion | 128 Million | 535 Million | 1.09 Billion |
| Depreciation & Amortization | - | - | 416 Million | 105 Million | 104 Million | 150 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 31.35 Billion | - | - | - |
| Other non-cash items | -1.61 Billion | -4.08 Billion | -3.87 Billion | -128 Million | -535 Million | -1.09 Billion |
| Investing Cash Flow | - | - | 3.94 Billion | - | - | - |
| Investments in PPE | - | - | -56 Million | - | - | - |
| Acquisitions | - | - | 221 Million | - | - | - |
| Investment purchases | - | - | -12.11 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 10.76 Billion | - | - | - |
| Other Investing Activities | - | - | 5.12 Billion | - | - | - |
| Financing Cash Flow | - | - | 21.26 Billion | - | - | - |
| Debt repayment | - | - | -22.19 Billion | - | - | - |
| Dividends payments | - | - | -965 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 60 Million | - | - | - |
| Other Financing Activities | - | - | 44.36 Billion | - | - | - |
| Accounts receivables | - | - | -2.19 Billion | - | - | - |
| Accounts payables | - | - | 65 Million | - | - | - |
| Inventory | - | - | 20.7 Billion | - | - | - |
| Other working capital | - | - | 12.78 Billion | - | - | - |
| Cash at beginning of period | - | - | 49.51 Billion | 33.94 Billion | 29.52 Billion | 50.07 Billion |
| Cash at end of period | - | - | 29.22 Billion | 29.29 Billion | 33.94 Billion | 29.52 Billion |
| Capital Expenditure | - | - | -56 Million | - | - | - |
| Effect of forex changes on cash | - | - | 248 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -20.29 Billion | -4.65 Billion | 4.42 Billion | -20.54 Billion |
| Free Cash Flow | - | - | 30.2 Billion | 210 Million | 208 Million | 300 Million |
INTLCOMBQ
4022
SIMAU
000869
5851
7689