Intellex Co., Ltd. (8940.T)
JPY 781.0
(1.43%)
JPY 781.0
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.86 Billion | -930.74 Million | -3.89 Billion | 10.15 Billion | 970.87 Million | 1.09 Billion |
| Net Income | 414.16 Million | 237.53 Million | 1.01 Billion | 1.92 Billion | 763.01 Million | 1.23 Billion |
| Depreciation & Amortization | 286.88 Million | 291.63 Million | 317.27 Million | 263.27 Million | 280.35 Million | 249.89 Million |
| Deferred income taxes | - | -910.63 Million | -1.05 Billion | -415.45 Million | - | - |
| Stock-based compensation | 37.78 Million | 40.06 Million | 25.65 Million | 6.38 Million | - | - |
| Change in working capital | 8 Billion | -992.35 Million | -4.48 Billion | 8.13 Billion | 276.91 Million | -37.75 Million |
| Other non-cash items | -7.13 Billion | 403 Million | 285.15 Million | 239.71 Million | -349.4 Million | -347.7 Million |
| Investing Cash Flow | -3.11 Billion | -2.85 Billion | -3.18 Billion | -4.48 Billion | -1.81 Billion | -5.18 Billion |
| Investments in PPE | -2.79 Billion | -2.72 Billion | -3.35 Billion | -4.19 Billion | -2.21 Billion | -5.29 Billion |
| Acquisitions | 245 Thousand | - | 3.35 Billion | 4.19 Billion | 2.21 Billion | 5.4 Billion |
| Investment purchases | -455.29 Million | -127.2 Million | -372.16 Million | -403.85 Million | -337.53 Million | -385.46 Million |
| Sales/Maturities of investments | 132.47 Million | - | 438 Million | 107.83 Million | 528.19 Million | 350.04 Million |
| Other Investing Activities | -1.03 Million | -553 Thousand | -3.24 Billion | -4.18 Billion | -2 Billion | -5.25 Billion |
| Financing Cash Flow | -5.78 Billion | 4.31 Billion | 5.3 Billion | -4.38 Billion | 493.24 Million | 3.92 Billion |
| Debt repayment | -5.43 Billion | -7.91 Billion | -6.88 Billion | -6.81 Billion | -6.32 Billion | -5.14 Billion |
| Dividends payments | -151.05 Million | -190.91 Million | -317.23 Million | -187.48 Million | -245.27 Million | -301.83 Million |
| Common Stock Repurchased | -201.55 Million | -201.43 Million | - | - | -298.03 Million | 9.37 Billion |
| Common Stock Issuance | - | 12.61 Billion | - | - | 7.35 Billion | 156 Thousand |
| Other Financing Activities | -2000.00 | -3000.00 | 12.5 Billion | 2.62 Billion | -1000.00 | -1000.00 |
| Accounts receivables | -102.48 Million | -3 Million | -22 Million | -145 Million | 45 Million | -8 Million |
| Accounts payables | -56.95 Million | 146.04 Million | -17.95 Million | -56.97 Million | 127.75 Million | 14.13 Million |
| Inventory | 8.01 Billion | -1.41 Billion | -3.31 Billion | 8.18 Billion | -916.27 Million | 230.78 Million |
| Other working capital | 153.57 Million | 274.62 Million | -1.13 Billion | 148.34 Million | 1.02 Billion | -274.66 Million |
| Cash at beginning of period | 4.73 Billion | 4.2 Billion | 5.98 Billion | 4.69 Billion | 5.04 Billion | 5.2 Billion |
| Cash at end of period | 4.69 Billion | 4.73 Billion | 4.2 Billion | 5.98 Billion | 4.69 Billion | 5.04 Billion |
| Capital Expenditure | -2.79 Billion | -2.72 Billion | -3.35 Billion | -4.19 Billion | -2.21 Billion | -5.29 Billion |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -44.39 Million | 531.07 Million | -1.77 Billion | 1.29 Billion | -352.45 Million | -159.11 Million |
| Free Cash Flow | 6.06 Billion | -3.65 Billion | -7.24 Billion | 5.96 Billion | -1.24 Billion | -4.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 810 Million | 450 Million | 414.16 Million | -108 Million | 127 Million | -55 Million |
| Depreciation & Amortization | - | - | 286.88 Million | - | 75.89 Million | 68.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 37.78 Million | - | - | - |
| Change in working capital | - | - | 8 Billion | - | - | - |
| Other non-cash items | -810 Million | -450 Million | -7.13 Billion | 108 Million | -127 Million | 55 Million |
| Investing Cash Flow | - | - | -3.11 Billion | - | - | - |
| Investments in PPE | - | - | -2.79 Billion | - | - | - |
| Acquisitions | - | - | 245 Thousand | - | - | - |
| Investment purchases | - | - | -455.29 Million | - | - | - |
| Sales/Maturities of investments | - | - | 132.47 Million | - | - | - |
| Other Investing Activities | - | - | -1.03 Million | - | - | - |
| Financing Cash Flow | - | - | -5.78 Billion | - | - | - |
| Debt repayment | - | - | -5.43 Billion | - | - | - |
| Dividends payments | - | - | -151 Million | - | - | - |
| Common Stock Repurchased | - | - | -201.55 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -102.48 Million | - | - | - |
| Accounts payables | - | - | -56.95 Million | - | - | - |
| Inventory | - | - | 8.01 Billion | - | - | - |
| Other working capital | - | - | 153.57 Million | - | - | - |
| Cash at beginning of period | - | - | 4.73 Billion | - | 4.16 Billion | 4.73 Billion |
| Cash at end of period | - | - | 4.69 Billion | - | 5.57 Billion | 4.16 Billion |
| Capital Expenditure | - | - | -2.79 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -44.39 Million | - | 1.41 Billion | -573.06 Million |
| Free Cash Flow | - | - | 6.06 Billion | - | 151.79 Million | 137.43 Million |
ASTO
CEADW
002506
EDUCOMP
ISGI
0690