Interworks Confidence Inc. (7374.T)
JPY 1555.0
(0.06%)
JPY 1555.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 748.45 Million | 461.58 Million | 486.31 Million | 269.71 Million |
| Net Income | 1.13 Billion | 910.7 Million | 733.07 Million | 601.42 Million | -282 Million |
| Depreciation & Amortization | 178.06 Million | 29.88 Million | 21.92 Million | 8.15 Million | 69.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 16.01 Million | 4.77 Million | 3.31 Million | - | - |
| Change in working capital | 51.35 Million | 8.15 Million | -49.36 Million | 39.29 Million | -36.31 Million |
| Other non-cash items | 21.23 Million | 9.19 Million | 26.8 Million | 14.82 Million | 282 Million |
| Investing Cash Flow | -68.31 Million | -82.04 Million | -64.87 Million | -9.57 Million | -41.19 Million |
| Investments in PPE | -28.46 Million | -73.19 Million | -17.53 Million | -9.57 Million | -41.53 Million |
| Acquisitions | 17.48 Million | - | - | - | - |
| Investment purchases | -15 Million | -20.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -42.32 Million | 12.05 Million | -47.34 Million | -1000.00 | 334.99 Thousand |
| Financing Cash Flow | -301.25 Million | -343.71 Million | 387.81 Million | -146 Million | -111.35 Million |
| Debt repayment | -22.5 Million | -90 Million | -90 Million | -90 Million | -90 Million |
| Dividends payments | -294.19 Million | -274.93 Million | - | - | -21.35 Million |
| Common Stock Repurchased | -10.05 Million | -84 Thousand | - | - | - |
| Common Stock Issuance | 25.5 Million | 21.3 Million | 473.75 Million | - | - |
| Other Financing Activities | -1000.00 | 21 Million | 4.05 Million | -56 Million | - |
| Accounts receivables | -31 Million | -57 Million | -69 Million | -126 Million | -101.84 Million |
| Accounts payables | 20.13 Million | - | - | 7.39 Million | 5.17 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 34 Million | 31 Million | 28 Million | 57 Million | 60.34 Million |
| Cash at beginning of period | 2.04 Billion | 1.72 Billion | 940.32 Million | 609.58 Million | 492.41 Million |
| Cash at end of period | 4.08 Billion | 2.04 Billion | 1.72 Billion | 940.32 Million | 609.58 Million |
| Capital Expenditure | -28.46 Million | -73.19 Million | -17.53 Million | -9.57 Million | -41.53 Million |
| Effect of forex changes on cash | -29 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 2.04 Billion | 322.69 Million | 784.52 Million | 330.74 Million | 117.16 Million |
| Free Cash Flow | 1 Billion | 675.25 Million | 444.05 Million | 476.74 Million | 228.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223 Million | 178 Million | 1.13 Billion | 210 Million | 170 Million | 167 Million |
| Depreciation & Amortization | - | - | 178.06 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 16.01 Million | - | - | - |
| Change in working capital | - | - | 51.35 Million | - | - | - |
| Other non-cash items | -223 Million | -178 Million | 21.23 Million | -210 Million | -170 Million | -167 Million |
| Investing Cash Flow | - | - | -68.31 Million | - | - | - |
| Investments in PPE | - | - | -28.46 Million | - | - | - |
| Acquisitions | - | - | 17.48 Million | - | - | - |
| Investment purchases | - | - | -15 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -42.32 Million | - | - | - |
| Financing Cash Flow | - | - | -301.25 Million | - | - | - |
| Debt repayment | - | - | -22.5 Million | - | - | - |
| Dividends payments | - | - | -294.19 Million | - | - | - |
| Common Stock Repurchased | - | - | -10.05 Million | - | - | - |
| Common Stock Issuance | - | - | 25.5 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -31 Million | - | - | - |
| Accounts payables | - | - | 20.13 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 34 Million | - | - | - |
| Cash at beginning of period | - | - | 2.04 Billion | - | - | - |
| Cash at end of period | - | - | 4.08 Billion | - | - | - |
| Capital Expenditure | - | - | -28.46 Million | - | - | - |
| Effect of forex changes on cash | - | - | -29 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 2.04 Billion | - | - | - |
| Free Cash Flow | - | - | 1 Billion | - | - | - |
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