Izumi Co., Ltd. (8273.T)
JPY 3189.0
(0.28%)
JPY 3189.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.56 Billion | 38.31 Billion | 18.57 Billion | 48.32 Billion | 57.68 Billion | 33.64 Billion |
| Net Income | 20.48 Billion | 34.26 Billion | 34.28 Billion | 34.85 Billion | 29.84 Billion | 33.49 Billion |
| Depreciation & Amortization | 17.17 Billion | 16.52 Billion | 16.67 Billion | 16.6 Billion | 16.94 Billion | 16.68 Billion |
| Deferred income taxes | - | -11.19 Billion | -11.61 Billion | - | - | - |
| Stock-based compensation | 68 Million | 62 Million | 67 Million | - | - | - |
| Change in working capital | -6.69 Billion | 1.09 Billion | -16.6 Billion | 5.54 Billion | 15.41 Billion | -5.9 Billion |
| Other non-cash items | 43.26 Billion | -2.44 Billion | -4.21 Billion | -8.68 Billion | -4.53 Billion | -10.62 Billion |
| Investing Cash Flow | -24.74 Billion | -10.04 Billion | -14.24 Billion | -6.63 Billion | -16.69 Billion | -19.1 Billion |
| Investments in PPE | -28.44 Billion | -12.14 Billion | -16.33 Billion | -13.92 Billion | -16.59 Billion | -18.87 Billion |
| Acquisitions | 2.46 Billion | 1.71 Billion | 264 Million | 1.83 Billion | -51 Million | -1.17 Billion |
| Investment purchases | -3 Million | -1.71 Billion | -1.03 Billion | -1.83 Billion | -476 Million | -918 Million |
| Sales/Maturities of investments | 21 Million | 204 Million | 38 Million | 4.69 Billion | 39 Million | 204 Million |
| Other Investing Activities | 1.2 Billion | 1.89 Billion | 2.81 Billion | 2.59 Billion | 391 Million | 1.66 Billion |
| Financing Cash Flow | -5.14 Billion | -29.55 Billion | -18.01 Billion | -25.36 Billion | -40.14 Billion | -14.79 Billion |
| Debt repayment | -1.18 Billion | -20.18 Billion | -19.94 Billion | -19.92 Billion | -10.25 Billion | -29.52 Billion |
| Dividends payments | -6.29 Billion | -6.14 Billion | -6.15 Billion | -5.73 Billion | -5.73 Billion | -5.73 Billion |
| Common Stock Repurchased | -2 Million | -1 Million | -860 Million | -2 Million | -2 Million | -6 Million |
| Common Stock Issuance | - | - | 8.95 Billion | 361 Million | - | 20.54 Billion |
| Other Financing Activities | -32 Million | -3.22 Billion | -14 Million | -63 Million | -24.14 Billion | -76 Million |
| Accounts receivables | -4.5 Billion | -4.57 Billion | -297 Million | 3.89 Billion | -6.57 Billion | -2.53 Billion |
| Accounts payables | -1.93 Billion | -3.62 Billion | -17.66 Billion | -2.61 Billion | 18.7 Billion | -3.37 Billion |
| Inventory | -1.87 Billion | -3.23 Billion | 983 Million | 3.91 Billion | 2.56 Billion | -519 Million |
| Other working capital | 1.61 Billion | 12.52 Billion | 379 Million | 343 Million | 720 Million | 523 Million |
| Cash at beginning of period | 10.33 Billion | 11.62 Billion | 25.3 Billion | 8.98 Billion | 8.13 Billion | 8.38 Billion |
| Cash at end of period | 11.99 Billion | 10.33 Billion | 11.62 Billion | 25.3 Billion | 8.98 Billion | 8.13 Billion |
| Capital Expenditure | -28.44 Billion | -12.14 Billion | -16.33 Billion | -13.92 Billion | -16.59 Billion | -18.87 Billion |
| Effect of forex changes on cash | - | -1 Million | - | -2 Million | - | -1 Million |
| Net cash flow / Change in cash | 1.66 Billion | -1.29 Billion | -13.68 Billion | 16.32 Billion | 846 Million | -253 Million |
| Free Cash Flow | 3.12 Billion | 26.16 Billion | 2.24 Billion | 34.39 Billion | 41.08 Billion | 14.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.27 Billion | 3.93 Billion | 20.48 Billion | 5.96 Billion | 6.07 Billion | 7.35 Billion |
| Depreciation & Amortization | 4.73 Billion | 4.29 Billion | 17.17 Billion | 4.5 Billion | 4.4 Billion | 4.26 Billion |
| Deferred income taxes | - | - | - | - | -4.98 Billion | 88 Million |
| Stock-based compensation | 30 Million | 18 Million | 68 Million | 25 Million | 12 Million | 19 Million |
| Change in working capital | 19.17 Billion | 5.1 Billion | -6.69 Billion | -6.46 Billion | -4.9 Billion | -652 Million |
| Other non-cash items | 261 Million | 11.01 Billion | 43.26 Billion | 12.48 Billion | 1.87 Billion | 433 Million |
| Investing Cash Flow | -79.02 Billion | -7.74 Billion | -24.74 Billion | -8.83 Billion | -8.74 Billion | -3.41 Billion |
| Investments in PPE | -3.47 Billion | -6.23 Billion | -28.44 Billion | -11.58 Billion | -8.83 Billion | -3.83 Billion |
| Acquisitions | 34 Million | -1.55 Billion | 2.46 Billion | 1.66 Billion | 13 Million | 346 Million |
| Investment purchases | - | - | -3 Million | -3 Million | - | -367 Million |
| Sales/Maturities of investments | - | - | 21 Million | - | - | 21 Million |
| Other Investing Activities | -75.71 Billion | 47 Million | 1.2 Billion | 1.09 Billion | 77 Million | 415 Million |
| Financing Cash Flow | 53.69 Billion | -8.51 Billion | -5.14 Billion | 3.3 Billion | 6.95 Billion | -8.72 Billion |
| Debt repayment | -53.69 Billion | -5.26 Billion | -1.18 Billion | -3.3 Billion | -5.3 Billion | -4.23 Billion |
| Dividends payments | - | -3.21 Billion | -6.29 Billion | - | -3.14 Billion | - |
| Common Stock Repurchased | -1 Million | - | -2 Million | - | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | 15.4 Billion | - |
| Other Financing Activities | -2 Million | -32 Million | -32 Million | -1 Million | 1 Million | -4.49 Billion |
| Accounts receivables | -5.42 Billion | -3.77 Billion | -4.5 Billion | 2.87 Billion | -2.86 Billion | -471 Million |
| Accounts payables | 21.92 Billion | 5.79 Billion | -1.93 Billion | -5.4 Billion | -282 Million | 1.19 Billion |
| Inventory | 2.39 Billion | -3.32 Billion | -1.87 Billion | 3.16 Billion | -2.98 Billion | 93 Million |
| Other working capital | 22.2 Billion | 6.41 Billion | 1.61 Billion | -7.1 Billion | 1.23 Billion | -1.47 Billion |
| Cash at beginning of period | 10.18 Billion | 11.99 Billion | 10.33 Billion | 9.4 Billion | 8.72 Billion | 9.36 Billion |
| Cash at end of period | 16.32 Billion | 10.18 Billion | 11.99 Billion | 11.99 Billion | 9.4 Billion | 8.72 Billion |
| Capital Expenditure | -3.47 Billion | -6.23 Billion | -28.44 Billion | -11.58 Billion | -8.83 Billion | -3.83 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.14 Billion | -1.81 Billion | 1.66 Billion | 2.58 Billion | 685 Million | -640 Million |
| Free Cash Flow | 27.99 Billion | 8.2 Billion | 3.12 Billion | -3.46 Billion | -6.35 Billion | 7.67 Billion |
PALI
CACO
016610
CTRM
QRON
601008