IFIS Japan Ltd. (7833.T)
JPY 563.0
(0.18%)
JPY 563.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 606.4 Million | 760.78 Million | 573.2 Million | 610.64 Million | 575.37 Million | 743.78 Million |
| Net Income | 448.64 Million | 834.38 Million | 728.17 Million | 700 Million | 864.15 Million | 838.47 Million |
| Depreciation & Amortization | 116.14 Million | 90.61 Million | 98.58 Million | 116.98 Million | 111 Million | 113.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.61 Million | 71.82 Million | 17.48 Million | 16.05 Million | -51.78 Million | -13.8 Million |
| Other non-cash items | -44 Million | -236.03 Million | -271.04 Million | -222.38 Million | -347.99 Million | -194.32 Million |
| Investing Cash Flow | -233.12 Million | -49.64 Million | -49.52 Million | -42.22 Million | -77.21 Million | 41.23 Million |
| Investments in PPE | -161.79 Million | -68.61 Million | -49.86 Million | -48.59 Million | -76.69 Million | -49.31 Million |
| Acquisitions | -18.04 Million | - | -33.2 Million | 31.4 Million | 58 Million | 38.98 Million |
| Investment purchases | -1.5 Million | -1.5 Million | -1.5 Million | -1.7 Million | -1.7 Million | -1.7 Million |
| Sales/Maturities of investments | 37 Thousand | 20.17 Million | 1.84 Million | 8.07 Million | 1.18 Million | 90.16 Million |
| Other Investing Activities | -51.82 Million | 293 Thousand | 33.2 Million | -31.4 Million | -58 Million | -36.88 Million |
| Financing Cash Flow | -193.32 Million | -144.89 Million | -130.4 Million | -173.87 Million | -77.32 Million | -67.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -178.7 Million | -144.89 Million | -130.4 Million | -173.87 Million | -77.27 Million | -67.61 Million |
| Common Stock Repurchased | -14.62 Million | - | - | - | -46 Thousand | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | - |
| Accounts receivables | 23.4 Million | 49.54 Million | 31.71 Million | -38.67 Million | 4.6 Million | -50.02 Million |
| Accounts payables | 14.3 Million | -13.57 Million | -13.34 Million | 2.75 Million | -12.07 Million | -3.09 Million |
| Inventory | - | 20.85 Million | 11.13 Million | 33.69 Million | -19.75 Million | 4.26 Million |
| Other working capital | 47.91 Million | 15 Million | -12.01 Million | 18.28 Million | -24.56 Million | -18.07 Million |
| Cash at beginning of period | 4.89 Billion | 4.32 Billion | 3.93 Billion | 3.53 Billion | 3.11 Billion | 2.39 Billion |
| Cash at end of period | 5.07 Billion | 4.89 Billion | 4.32 Billion | 3.93 Billion | 3.53 Billion | 3.11 Billion |
| Capital Expenditure | -161.79 Million | -68.61 Million | -49.86 Million | -48.59 Million | -76.69 Million | -49.31 Million |
| Effect of forex changes on cash | 17.61 Million | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 179.94 Million | 566.24 Million | 393.28 Million | 394.54 Million | 420.83 Million | 717.4 Million |
| Free Cash Flow | 444.6 Million | 692.17 Million | 523.34 Million | 562.05 Million | 498.68 Million | 694.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117 Million | 131 Million | 121 Million | 448.64 Million | 46 Million | 87 Million |
| Depreciation & Amortization | - | - | 27.5 Million | 116.14 Million | 33.79 Million | 31.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 85.61 Million | - | - |
| Other non-cash items | -117 Million | -131 Million | -121 Million | -44 Million | -46 Million | -87 Million |
| Investing Cash Flow | - | - | - | -233.12 Million | - | - |
| Investments in PPE | - | - | - | -161.79 Million | - | - |
| Acquisitions | - | - | - | -18.04 Million | - | - |
| Investment purchases | - | - | - | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 37 Thousand | - | - |
| Other Investing Activities | - | - | - | -51.82 Million | - | - |
| Financing Cash Flow | - | - | - | -193.32 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -178.7 Million | - | - |
| Common Stock Repurchased | - | - | - | -14.62 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | 23.4 Million | - | - |
| Accounts payables | - | - | - | 14.3 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 47.91 Million | - | - |
| Cash at beginning of period | - | - | 4.88 Billion | 4.89 Billion | 4.98 Billion | 4.86 Billion |
| Cash at end of period | - | - | 5.08 Billion | 5.07 Billion | 4.88 Billion | 4.98 Billion |
| Capital Expenditure | - | - | - | -161.79 Million | - | - |
| Effect of forex changes on cash | - | - | - | 17.61 Million | - | - |
| Net cash flow / Change in cash | - | - | 205.9 Million | 179.94 Million | -98.2 Million | 117 Million |
| Free Cash Flow | - | - | 55.01 Million | 444.6 Million | 67.59 Million | 63.72 Million |
1612
PARKHOTELS
VEFAB
6204
FSUN
DG