Inter Action Corporation (7725.T)
JPY 975.0
(-0.91%)
JPY 975.0
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.09 Million | 438.76 Million | 423.07 Million | 2.36 Billion | 1.16 Billion | 943.5 Million |
| Net Income | 1.13 Billion | 1.5 Billion | 1.18 Billion | 1.74 Billion | 1.46 Billion | 1.93 Billion |
| Depreciation & Amortization | 195.94 Million | 180.68 Million | 199.88 Million | 190.02 Million | 190.52 Million | 170.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Billion | -901.21 Million | -241.02 Million | 646.67 Million | 274.65 Million | -750.62 Million |
| Other non-cash items | 2.31 Billion | -344.59 Million | -725.02 Million | -207.86 Million | -768.5 Million | -413.52 Million |
| Investing Cash Flow | -154.06 Million | -140.33 Million | -124.85 Million | -86.94 Million | -276.33 Million | -143.54 Million |
| Investments in PPE | -166.09 Million | -141.45 Million | -125.83 Million | -119.54 Million | -179.58 Million | -136.42 Million |
| Acquisitions | 27 Thousand | 255 Thousand | 2.4 Million | -12.65 Million | -100 Million | -20 Million |
| Investment purchases | -3.97 Million | -255 Thousand | -4.3 Million | -3 Million | - | 16.51 Million |
| Sales/Maturities of investments | 2.4 Million | 1.3 Million | 6 Million | 23 Million | - | 2.81 Million |
| Other Investing Activities | 13.58 Million | -174 Thousand | -3.12 Million | 25.25 Million | 3.25 Million | -6.45 Million |
| Financing Cash Flow | -469.55 Million | -234.58 Million | -832.13 Million | 28.19 Million | -758.85 Million | 1.75 Billion |
| Debt repayment | -65.8 Million | -99.9 Million | -204.81 Million | -427.6 Million | -397.37 Million | -505.38 Million |
| Dividends payments | -383.5 Million | -221.47 Million | -225.44 Million | -202.66 Million | -199.37 Million | -125.63 Million |
| Common Stock Repurchased | -113.64 Million | -99.91 Million | -435.02 Million | -73 Thousand | -1.28 Billion | -61.35 Million |
| Common Stock Issuance | 137.61 Million | 36.42 Million | 74.04 Million | 43.89 Million | 981.01 Million | 2.39 Billion |
| Other Financing Activities | -44.21 Million | 150.27 Million | -40.9 Million | 614.64 Million | 141.46 Million | 47.72 Million |
| Accounts receivables | -1.92 Billion | -56 Million | 81 Million | 740 Million | 215 Million | -701 Million |
| Accounts payables | -29.38 Million | -30 Million | 120.35 Million | -112.04 Million | -49.22 Million | 36.6 Million |
| Inventory | 86.71 Million | -832.24 Million | -529.72 Million | 52.39 Million | -61.81 Million | -279.32 Million |
| Other working capital | 495.23 Million | 17.04 Million | 87.34 Million | -33.67 Million | 170.68 Million | 193.09 Million |
| Cash at beginning of period | 6.85 Billion | 6.74 Billion | 7.21 Billion | 4.87 Billion | 4.76 Billion | 2.22 Billion |
| Cash at end of period | 6.31 Billion | 6.85 Billion | 6.74 Billion | 7.21 Billion | 4.87 Billion | 4.76 Billion |
| Capital Expenditure | -166.09 Million | -141.45 Million | -125.83 Million | -119.54 Million | -179.58 Million | -136.42 Million |
| Effect of forex changes on cash | 75.24 Million | 48.78 Million | 63.18 Million | 26.91 Million | -21.86 Million | -8.66 Million |
| Net cash flow / Change in cash | -540.09 Million | 112.64 Million | -470.73 Million | 2.33 Billion | 107.04 Million | 2.54 Billion |
| Free Cash Flow | -155 Million | 297.31 Million | 297.24 Million | 2.25 Billion | 984.5 Million | 807.08 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 583 Million | 1.13 Billion | 280 Million | 119 Million | 150 Million | 1.5 Billion |
| Depreciation & Amortization | - | 195.94 Million | - | 46.75 Million | 46.88 Million | 180.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.37 Billion | - | - | - | -901.21 Million |
| Other non-cash items | -583 Million | 2.31 Billion | -280 Million | -119 Million | -150 Million | -344.59 Million |
| Investing Cash Flow | - | -154.06 Million | - | - | - | -140.33 Million |
| Investments in PPE | - | -166.09 Million | - | - | - | -141.45 Million |
| Acquisitions | - | 27 Thousand | - | - | - | 255 Thousand |
| Investment purchases | - | -3.97 Million | - | - | - | -255 Thousand |
| Sales/Maturities of investments | - | 2.4 Million | - | - | - | 1.3 Million |
| Other Investing Activities | - | 13.58 Million | - | - | - | -174 Thousand |
| Financing Cash Flow | - | -469.55 Million | - | - | - | -234.58 Million |
| Debt repayment | - | -65.8 Million | - | - | - | -99.9 Million |
| Dividends payments | - | -383.5 Million | - | - | - | -221.47 Million |
| Common Stock Repurchased | - | -113.64 Million | - | - | - | -99.91 Million |
| Common Stock Issuance | - | 137.61 Million | - | - | - | 36.42 Million |
| Other Financing Activities | - | -44.21 Million | - | - | - | 150.27 Million |
| Accounts receivables | - | -1.92 Billion | - | - | - | -56 Million |
| Accounts payables | - | -29.38 Million | - | - | - | -30 Million |
| Inventory | - | 86.71 Million | - | - | - | -832.24 Million |
| Other working capital | - | 495.23 Million | - | - | - | 17.04 Million |
| Cash at beginning of period | - | 6.85 Billion | - | 6.61 Billion | 6.85 Billion | 6.74 Billion |
| Cash at end of period | - | 6.31 Billion | - | 6.92 Billion | 6.61 Billion | 6.85 Billion |
| Capital Expenditure | - | -166.09 Million | - | - | - | -141.45 Million |
| Effect of forex changes on cash | - | 75.24 Million | - | - | - | 48.78 Million |
| Net cash flow / Change in cash | - | -540.09 Million | - | 309.89 Million | -240.34 Million | 112.64 Million |
| Free Cash Flow | - | -155 Million | - | 93.5 Million | 93.76 Million | 297.31 Million |
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002535
BEPC
600488
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