IDOM Inc. (7599.T)

JPY 1097.0

(0.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.64 Billion 2.27 Billion 8.27 Billion 19.5 Billion 13.75 Billion -19.59 Billion
Net Income 11.44 Billion 18.75 Billion 15.75 Billion 4.52 Billion 3.91 Billion 1.47 Billion
Depreciation & Amortization 2.89 Billion 2.69 Billion 3.25 Billion 3.63 Billion 3.8 Billion 3.6 Billion
Deferred income taxes - -4.94 Billion - - - -
Stock-based compensation -137 Million 143 Million - - - -
Change in working capital -5.01 Billion -17.75 Billion -10.8 Billion 7.96 Billion 1.83 Billion -21.85 Billion
Other non-cash items 16.61 Billion 3.38 Billion 75 Million 3.38 Billion 4.19 Billion -2.82 Billion
Investing Cash Flow -10.36 Billion -166 Million -4.5 Billion -1.37 Billion -406 Million -11.01 Billion
Investments in PPE -10.2 Billion -5.84 Billion -5.42 Billion -1.84 Billion -3.11 Billion -4.63 Billion
Acquisitions 35 Million 8.71 Billion 63 Million -11 Million 1.95 Billion -5.43 Billion
Investment purchases -10 Million -115 Million -209 Million -32 Million -57 Million -148 Million
Sales/Maturities of investments 428 Million 450 Million 534 Million 560 Million 665 Million -780 Million
Other Investing Activities -609 Million -3.37 Billion 536 Million -46 Million 148 Million -15 Million
Financing Cash Flow -8.23 Billion -10.63 Billion -1.33 Billion -12.49 Billion 1.14 Billion 30.93 Billion
Debt repayment -4.14 Billion -10.16 Billion -1.93 Billion -11.86 Billion -12.66 Billion -132 Million
Dividends payments -4.08 Billion -1.85 Billion -768 Million -644 Million -618 Million -911 Million
Common Stock Repurchased - - - -397 Million - -
Common Stock Issuance - - - 42 Million - -
Other Financing Activities - 1.39 Billion 1.36 Billion 371 Million 14.42 Billion 31.97 Billion
Accounts receivables -7.89 Billion 4.66 Billion 3.08 Billion -885 Million -2.02 Billion 5.33 Billion
Accounts payables 959 Million 1.84 Billion 2.99 Billion -2.07 Billion 1.43 Billion 2.77 Billion
Inventory -1.55 Billion -24.34 Billion -13.97 Billion 8.51 Billion -5.53 Billion -26.86 Billion
Other working capital 3.47 Billion 91 Million -2.9 Billion 2.41 Billion 7.95 Billion -3.09 Billion
Cash at beginning of period 37.47 Billion 45.67 Billion 43.17 Billion 37.29 Billion 22.97 Billion 22.76 Billion
Cash at end of period 30.54 Billion 37.47 Billion 45.67 Billion 43.17 Billion 37.29 Billion 22.97 Billion
Capital Expenditure -10.2 Billion -5.84 Billion -5.42 Billion -1.84 Billion -3.11 Billion -4.63 Billion
Effect of forex changes on cash 24 Million 328 Million 31 Million 244 Million -184 Million -114 Million
Net cash flow / Change in cash -6.92 Billion -8.19 Billion 2.49 Billion 5.88 Billion 14.32 Billion 207 Million
Free Cash Flow 1.43 Billion -3.56 Billion 2.85 Billion 17.66 Billion 10.64 Billion -24.22 Billion

Cash Flow Charts