itsumo.inc. (7694.T)
JPY 414.0
(0.0%)
JPY 414.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -609.17 Million | -344.31 Million | 399.81 Million | 668.14 Million | 234.81 Million | 32.75 Million |
| Net Income | 258.96 Million | 34.53 Million | 544.66 Million | 572.2 Million | 198.16 Million | 76.7 Million |
| Depreciation & Amortization | 136.04 Million | 142.44 Million | 148.26 Million | 46.5 Million | 41.75 Million | 34.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -953.03 Million | -666.67 Million | 33.31 Million | 115.73 Million | 70.79 Million | -58.35 Million |
| Other non-cash items | 1.04 Billion | 145.39 Million | -326.42 Million | -66.3 Million | -75.9 Million | -19.69 Million |
| Investing Cash Flow | -356.3 Million | -650.34 Million | -925.65 Million | -25.62 Million | -50.66 Million | -197.26 Million |
| Investments in PPE | -291.18 Million | -9.41 Million | -35.19 Million | -19.01 Million | -39.07 Million | -119.41 Million |
| Acquisitions | -170.75 Million | -395.15 Million | -918.44 Million | -7.87 Million | -25.47 Million | -42.23 Million |
| Investment purchases | -30 Million | -19.99 Million | -3 Million | -62 Million | -63 Million | -73.8 Million |
| Sales/Maturities of investments | 37.94 Million | - | 74.5 Million | 56 Million | 56.5 Million | 33.4 Million |
| Other Investing Activities | 97.68 Million | -245.77 Million | -43.5 Million | 7.26 Million | 20.38 Million | 4.78 Million |
| Financing Cash Flow | 376.17 Million | -429.2 Million | 1.89 Billion | 1.1 Billion | 346.14 Million | 184.65 Million |
| Debt repayment | -363.47 Million | -733.63 Million | -500.53 Million | -308.36 Million | -252.81 Million | -455.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.51 Million | 4.4 Million | 3.05 Million | 1.43 Billion | - | - |
| Other Financing Activities | 191 Thousand | 300.02 Million | 2.38 Billion | -19.48 Million | 598.95 Million | 640.04 Million |
| Accounts receivables | -417.69 Million | 35 Million | -166 Million | -216.92 Million | -19.74 Million | -59.4 Million |
| Accounts payables | -33.59 Million | 400.03 Million | -151.13 Million | 393.58 Million | 18.58 Million | 145.83 Million |
| Inventory | -373.1 Million | -852.69 Million | 195.52 Million | -164.12 Million | 11.25 Million | -225.12 Million |
| Other working capital | -128.64 Million | -249.01 Million | 154.92 Million | 103.2 Million | 60.69 Million | 80.33 Million |
| Cash at beginning of period | 2.69 Billion | 4.12 Billion | 2.75 Billion | 1.01 Billion | 481.41 Million | 461.27 Million |
| Cash at end of period | 2.13 Billion | 2.69 Billion | 4.12 Billion | 2.75 Billion | 1.01 Billion | 481.41 Million |
| Capital Expenditure | -291.18 Million | -9.41 Million | -35.19 Million | -19.01 Million | -39.07 Million | -119.41 Million |
| Effect of forex changes on cash | - | -2000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -565.24 Million | -1.42 Billion | 1.36 Billion | 1.74 Billion | 530.29 Million | 20.13 Million |
| Free Cash Flow | -900.35 Million | -353.72 Million | 364.61 Million | 649.12 Million | 195.74 Million | -86.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50 Million | -18 Million | 258.96 Million | 177 Million | 60 Million | 39 Million |
| Depreciation & Amortization | - | - | 136.04 Million | 37.31 Million | 22.01 Million | 22.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -953.03 Million | - | - | - |
| Other non-cash items | 50 Million | 18 Million | 1.04 Billion | -177 Million | -60 Million | -39 Million |
| Investing Cash Flow | - | - | -356.3 Million | - | - | - |
| Investments in PPE | - | - | -291.18 Million | - | - | - |
| Acquisitions | - | - | -170.75 Million | - | - | - |
| Investment purchases | - | - | -30 Million | - | - | - |
| Sales/Maturities of investments | - | - | 37.94 Million | - | - | - |
| Other Investing Activities | - | - | 97.68 Million | - | - | - |
| Financing Cash Flow | - | - | 376.17 Million | - | - | - |
| Debt repayment | - | - | -363.47 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.51 Million | - | - | - |
| Other Financing Activities | - | - | 191 Thousand | - | - | - |
| Accounts receivables | - | - | -417.69 Million | - | - | - |
| Accounts payables | - | - | -33.59 Million | - | - | - |
| Inventory | - | - | -373.1 Million | - | - | - |
| Other working capital | - | - | -128.64 Million | - | - | - |
| Cash at beginning of period | - | - | 2.69 Billion | 2.12 Billion | 2.19 Billion | 2.69 Billion |
| Cash at end of period | - | - | 2.13 Billion | 2.2 Billion | 2.12 Billion | 2.19 Billion |
| Capital Expenditure | - | - | -291.18 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -565.24 Million | 72.96 Million | -69.65 Million | -500.6 Million |
| Free Cash Flow | - | - | -900.35 Million | 74.62 Million | 44.03 Million | 44.51 Million |
SBECSYS
WEIIF
002283
7380
002738
0R25