Integrated Design & Engineering Holdings Co.,Ltd. (9161.T)
JPY 6480.0
(0.0%)
JPY 6480.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.79 Billion | 8.34 Billion | 4.82 Billion | 12.07 Billion | 2.82 Billion |
| Net Income | 15.26 Billion | 3.09 Billion | 10.8 Billion | 7.17 Billion | 5.38 Billion |
| Depreciation & Amortization | 6.23 Billion | 5.3 Billion | 4.97 Billion | 4.56 Billion | 3.04 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.51 Billion | -1.97 Billion | -6.74 Billion | 1.28 Billion | -4.31 Billion |
| Other non-cash items | 737 Million | 10.07 Billion | -170 Million | 74 Million | 1.18 Billion |
| Investing Cash Flow | -5.06 Billion | -2.72 Billion | -6.94 Billion | -2.75 Billion | -7.46 Billion |
| Investments in PPE | -5.61 Billion | -5.77 Billion | -5.85 Billion | -2.87 Billion | -6.96 Billion |
| Acquisitions | -84 Million | 1.01 Billion | -261 Million | - | -358 Million |
| Investment purchases | -1.43 Billion | -404 Million | -857 Million | -316 Million | -835 Million |
| Sales/Maturities of investments | 1.49 Billion | 1.88 Billion | 137 Million | 200 Million | 724 Million |
| Other Investing Activities | -25 Million | 564 Million | -115 Million | 237 Million | -800 Million |
| Financing Cash Flow | -8.83 Billion | 8.15 Billion | 1.89 Billion | -7.92 Billion | 6.93 Billion |
| Debt repayment | -3.4 Billion | -13.2 Billion | -4.11 Billion | -3.93 Billion | -10.52 Billion |
| Dividends payments | -2.05 Billion | -1.89 Billion | -1.14 Billion | -1.14 Billion | -1.22 Billion |
| Common Stock Repurchased | - | - | - | -429 Million | -2 Billion |
| Common Stock Issuance | - | - | - | - | 373 Million |
| Other Financing Activities | -5 Million | 25 Million | 1.97 Billion | -48 Million | -35 Million |
| Accounts receivables | -571 Million | 1 Billion | -4.58 Billion | -3.85 Billion | -5.43 Billion |
| Accounts payables | -319 Million | 1.45 Billion | 1 Billion | 1.24 Billion | 329 Million |
| Inventory | - | - | - | - | 3.91 Billion |
| Other working capital | -6.43 Billion | -4.43 Billion | -3.07 Billion | 4.19 Billion | 1.94 Billion |
| Cash at beginning of period | 31.67 Billion | 17.97 Billion | 17.83 Billion | 15.47 Billion | 12.66 Billion |
| Cash at end of period | 25.24 Billion | 31.67 Billion | 17.97 Billion | 17.83 Billion | 14.77 Billion |
| Capital Expenditure | -5.61 Billion | -5.77 Billion | -5.85 Billion | -2.87 Billion | -6.96 Billion |
| Effect of forex changes on cash | -331 Million | - | 369 Million | 970 Million | -268 Million |
| Net cash flow / Change in cash | -6.43 Billion | 13.7 Billion | 133 Million | 2.36 Billion | 2.1 Billion |
| Free Cash Flow | 2.18 Billion | 2.56 Billion | -1.03 Billion | 9.2 Billion | -4.14 Billion |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.67 Billion | 12.49 Billion | 1.85 Billion | -265 Million | 3.09 Billion | 8.31 Billion |
| Depreciation & Amortization | 6.23 Billion | 1.58 Billion | 1.48 Billion | 1.47 Billion | 5.3 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.32 Billion | -9.48 Billion | -15.35 Billion | -8.82 Billion | -1.97 Billion | -5.49 Billion |
| Other non-cash items | 12.55 Billion | 207 Million | 182 Million | -189 Million | 10.07 Billion | -52 Million |
| Investing Cash Flow | -5.06 Billion | -1.2 Billion | -1.02 Billion | -2.21 Billion | -2.72 Billion | 995 Million |
| Investments in PPE | -272 Million | -978 Million | -1.35 Billion | -2.09 Billion | -5.77 Billion | 1.16 Billion |
| Acquisitions | 519 Million | - | - | - | 1.01 Billion | - |
| Investment purchases | -6.67 Billion | - | - | - | -404 Million | -695 Million |
| Sales/Maturities of investments | 1.49 Billion | - | - | - | 1.88 Billion | 556 Million |
| Other Investing Activities | -129 Million | -10 Million | 107 Million | -122 Million | 564 Million | 11 Million |
| Financing Cash Flow | -8.83 Billion | 6.83 Billion | 8.63 Billion | 7.53 Billion | 8.15 Billion | 1.62 Billion |
| Debt repayment | -6.76 Billion | -7.68 Billion | -9.39 Billion | -10.28 Billion | -13.2 Billion | -2.37 Billion |
| Dividends payments | -2.05 Billion | -5 Million | -15 Million | -1.9 Billion | -1.89 Billion | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | 1 Million | -3 Million | -2 Million | 25 Million | 12 Million |
| Accounts receivables | -571 Million | - | - | - | 1 Billion | - |
| Accounts payables | -319 Million | - | - | - | 1.45 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.43 Billion | - | - | - | -4.43 Billion | - |
| Cash at beginning of period | 31.67 Billion | 21.63 Billion | 27.31 Billion | 31.67 Billion | 17.97 Billion | 16.75 Billion |
| Cash at end of period | 25.24 Billion | 27.16 Billion | 21.63 Billion | 27.31 Billion | 31.67 Billion | 22.82 Billion |
| Capital Expenditure | -272 Million | -978 Million | -1.35 Billion | -2.09 Billion | -5.77 Billion | 1.16 Billion |
| Effect of forex changes on cash | - | -785 Million | -22 Million | 198 Million | - | -158 Million |
| Net cash flow / Change in cash | -6.43 Billion | 5.53 Billion | -5.68 Billion | -4.36 Billion | 13.7 Billion | 6.07 Billion |
| Free Cash Flow | 7.52 Billion | -286 Million | -14.63 Billion | -11.97 Billion | 2.56 Billion | 4.77 Billion |
CHMMF
AMX
8742
7357
DBO
4432