Imasen Electric Industrial Co., Ltd. (7266.T)
JPY 497.0
(-0.2%)
JPY 497.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 958 Million | -787 Million | 3.5 Billion | 3.04 Billion | 7.69 Billion | 7.62 Billion |
| Net Income | -70 Million | -1 Million | -407 Million | -1.07 Billion | 1.96 Billion | 3.63 Billion |
| Depreciation & Amortization | 2.95 Billion | 2.94 Billion | 3.87 Billion | 3.88 Billion | 4.88 Billion | 4.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -502 Million | -1.38 Billion | -318 Million | 1.16 Billion | 853 Million | 349 Million |
| Other non-cash items | 4.19 Billion | -2.34 Billion | 358 Million | -930 Million | -14 Million | -951 Million |
| Investing Cash Flow | -1.2 Billion | -2.05 Billion | -3.45 Billion | -2.72 Billion | -3.03 Billion | -3.62 Billion |
| Investments in PPE | -1.92 Billion | -1.64 Billion | -3.91 Billion | -2.58 Billion | -3.62 Billion | -3.27 Billion |
| Acquisitions | 457 Million | 7 Million | 243 Million | 96 Million | - | 42 Million |
| Investment purchases | -83 Million | -162 Million | -68 Million | -123 Million | -70 Million | -396 Million |
| Sales/Maturities of investments | 823 Million | 97 Million | 514 Million | -96 Million | 700 Million | 30 Million |
| Other Investing Activities | -485 Million | -351 Million | -231 Million | -15 Million | -43 Million | -27 Million |
| Financing Cash Flow | -4.99 Billion | -30 Million | -1.32 Billion | 4.6 Billion | -2.76 Billion | -3.51 Billion |
| Debt repayment | -3.76 Billion | -1.91 Billion | -1.98 Billion | -1.49 Billion | -1.27 Billion | -1.96 Billion |
| Dividends payments | -299 Million | -287 Million | -459 Million | -312 Million | -665 Million | -665 Million |
| Common Stock Repurchased | - | - | - | 4.46 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.84 Billion | - | - |
| Other Financing Activities | -438 Million | 2.17 Billion | 1.11 Billion | 108 Million | -826 Million | -887 Million |
| Accounts receivables | -443 Million | -616 Million | 3.81 Billion | 2.34 Billion | 329 Million | 1.06 Billion |
| Accounts payables | -1.58 Billion | 1.05 Billion | -2.39 Billion | -1.56 Billion | -235 Million | -282 Million |
| Inventory | 2.31 Billion | -1.52 Billion | -1.69 Billion | 941 Million | 664 Million | -697 Million |
| Other working capital | -795 Million | -309 Million | -49 Million | -554 Million | 95 Million | 265 Million |
| Cash at beginning of period | 15.88 Billion | 18.45 Billion | 18.83 Billion | 13.47 Billion | 11.33 Billion | 10.91 Billion |
| Cash at end of period | 11.17 Billion | 15.88 Billion | 18.45 Billion | 18.83 Billion | 13.47 Billion | 11.33 Billion |
| Capital Expenditure | -1.92 Billion | -1.64 Billion | -3.91 Billion | -2.58 Billion | -3.62 Billion | -3.27 Billion |
| Effect of forex changes on cash | 536 Million | 297 Million | 905 Million | 426 Million | 251 Million | -62 Million |
| Net cash flow / Change in cash | -4.71 Billion | -2.57 Billion | -376 Million | 5.35 Billion | 2.14 Billion | 425 Million |
| Free Cash Flow | -963 Million | -2.42 Billion | -411 Million | 462 Million | 4.06 Billion | 4.35 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Billion | -70 Million | 902 Million | 354 Million | -126 Million | -501 Million |
| Depreciation & Amortization | 738 Million | 2.95 Billion | 731 Million | 774 Million | 745 Million | 706 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -197 Million | -502 Million | -44 Million | -264 Million | 1.87 Billion | -2.2 Billion |
| Other non-cash items | -1.22 Billion | 4.19 Billion | 346 Million | -46 Million | -1.9 Billion | 1 Billion |
| Investing Cash Flow | 3.19 Billion | -1.2 Billion | -346 Million | -548 Million | 32 Million | -347 Million |
| Investments in PPE | -733 Million | -1.92 Billion | -476 Million | -1.04 Billion | -32 Million | -370 Million |
| Acquisitions | - | 457 Million | 221 Million | 236 Million | - | - |
| Investment purchases | -1 Million | -83 Million | -3 Million | -46 Million | -5 Million | -29 Million |
| Sales/Maturities of investments | 4.09 Billion | 823 Million | 68 Million | 539 Million | 143 Million | 73 Million |
| Other Investing Activities | -166 Million | -485 Million | -155 Million | -234 Million | -74 Million | -21 Million |
| Financing Cash Flow | -856 Million | -4.99 Billion | -1.64 Billion | -1.46 Billion | -2.28 Billion | 398 Million |
| Debt repayment | -409 Million | -3.76 Billion | -1.48 Billion | -400 Million | -383 Million | -388 Million |
| Dividends payments | -131 Million | -299 Million | - | -131 Million | - | -168 Million |
| Common Stock Repurchased | - | - | 389 Million | -389 Million | - | - |
| Common Stock Issuance | - | - | - | 389 Million | - | - |
| Other Financing Activities | -143 Million | -438 Million | -389 Million | -934 Million | -1.89 Billion | 954 Million |
| Accounts receivables | 2.43 Billion | -443 Million | 618 Million | -1.7 Billion | 1.96 Billion | -1.32 Billion |
| Accounts payables | -1.87 Billion | -1.58 Billion | -1.23 Billion | 1.95 Billion | -953 Million | -1.34 Billion |
| Inventory | 5 Million | 2.31 Billion | 694 Million | -42 Million | 693 Million | 972 Million |
| Other working capital | -759 Million | -795 Million | -118 Million | -481 Million | 168 Million | -499 Million |
| Cash at beginning of period | 11.17 Billion | 15.88 Billion | 12.8 Billion | 13.89 Billion | 15.17 Billion | 15.88 Billion |
| Cash at end of period | 15.5 Billion | 11.17 Billion | 11.17 Billion | 12.8 Billion | 13.89 Billion | 15.17 Billion |
| Capital Expenditure | -733 Million | -1.92 Billion | -476 Million | -1.04 Billion | -32 Million | -370 Million |
| Effect of forex changes on cash | - | 536 Million | -185 Million | 105 Million | 387 Million | 229 Million |
| Net cash flow / Change in cash | 4.32 Billion | -4.71 Billion | -1.63 Billion | -1.08 Billion | -1.28 Billion | -711 Million |
| Free Cash Flow | -171 Million | -963 Million | 71 Million | -225 Million | 552 Million | -1.36 Billion |
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