Inui Global Logistics Co., Ltd. (9308.T)
JPY 1630.0
(0.99%)
JPY 1630.0
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516 Million | 12.31 Billion | 16.76 Billion | 2.43 Billion | 1.8 Billion | 2.96 Billion |
| Net Income | 1.19 Billion | 13.69 Billion | 13.53 Billion | -1.39 Billion | 131 Million | 1.47 Billion |
| Depreciation & Amortization | 3.13 Billion | 3.19 Billion | 3.29 Billion | 3.21 Billion | 2.91 Billion | 2.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -248 Million | 538 Million | 626 Million | 412 Million | -527 Million |
| Other non-cash items | 3.9 Billion | -4.33 Billion | -601 Million | -15 Million | -1.65 Billion | -735 Million |
| Investing Cash Flow | -4.44 Billion | -6.3 Billion | -1.74 Billion | -4.62 Billion | -5.79 Billion | -6.62 Billion |
| Investments in PPE | -3.33 Billion | -7.02 Billion | -1.76 Billion | -4.65 Billion | -6.79 Billion | -6.62 Billion |
| Acquisitions | 1 Million | - | - | 28 Million | 945 Million | 1 Million |
| Investment purchases | - | - | - | - | 5.85 Billion | 6.62 Billion |
| Sales/Maturities of investments | - | 719 Million | - | - | 68 Million | 4 Million |
| Other Investing Activities | -1.11 Billion | 3 Million | 26 Million | -7 Million | -5.85 Billion | -4 Million |
| Financing Cash Flow | -3.6 Billion | -6.37 Billion | -2.88 Billion | -65 Million | 1.87 Billion | 3.69 Billion |
| Debt repayment | -929 Million | -3.45 Billion | -8.96 Billion | -3 Billion | -1.79 Billion | -1.59 Billion |
| Dividends payments | -4.52 Billion | -5.57 Billion | -220 Million | -149 Million | -118 Million | -670 Million |
| Common Stock Repurchased | - | - | -4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | 2.65 Billion | 6.3 Billion | 3.09 Billion | 3.78 Billion | 5.96 Billion |
| Accounts receivables | 224 Million | 50 Million | -556 Million | -20 Million | 452 Million | -160 Million |
| Accounts payables | -750 Million | 61 Million | 897 Million | 355 Million | -386 Million | 129 Million |
| Inventory | 97 Million | -256 Million | -479 Million | 105 Million | 67 Million | -411 Million |
| Other working capital | -597 Million | -103 Million | 676 Million | 186 Million | 279 Million | -85 Million |
| Cash at beginning of period | 20.57 Billion | 20.23 Billion | 7.13 Billion | 9.34 Billion | 11.54 Billion | 11.36 Billion |
| Cash at end of period | 13.98 Billion | 20.57 Billion | 20.23 Billion | 7.13 Billion | 9.34 Billion | 11.54 Billion |
| Capital Expenditure | -3.33 Billion | -7.02 Billion | -1.76 Billion | -4.65 Billion | -6.79 Billion | -6.62 Billion |
| Effect of forex changes on cash | 936 Million | 705 Million | 960 Million | 55 Million | -87 Million | 149 Million |
| Net cash flow / Change in cash | -6.59 Billion | 341 Million | 13.09 Billion | -2.2 Billion | -2.2 Billion | 187 Million |
| Free Cash Flow | -2.81 Billion | 5.28 Billion | 15 Billion | -2.21 Billion | -4.99 Billion | -3.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 882 Million | 429 Million | 1.19 Billion | 466 Million | 295 Million | 803 Million |
| Depreciation & Amortization | 783 Million | 786 Million | 3.13 Billion | 781 Million | 782 Million | 782 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34 Million | -210 Million | -1.02 Billion | -472 Million | 519 Million | -451 Million |
| Other non-cash items | 2.55 Billion | 1.53 Billion | 3.9 Billion | -1.86 Billion | -463 Million | -1.79 Billion |
| Investing Cash Flow | -711 Million | -1.2 Billion | -4.44 Billion | -1.1 Billion | -524 Million | -1.61 Billion |
| Investments in PPE | -710 Million | -1.2 Billion | -3.33 Billion | -1.1 Billion | -520 Million | -502 Million |
| Acquisitions | - | 1 Million | 1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1.2 Billion | -1.11 Billion | -1 Million | -4 Million | -1.1 Billion |
| Financing Cash Flow | -117 Million | 172 Million | -3.6 Billion | 653 Million | -716 Million | -3.71 Billion |
| Debt repayment | -125 Million | -184 Million | -929 Million | -725 Million | -321 Million | -1.52 Billion |
| Dividends payments | -240 Million | -10 Million | -4.52 Billion | -70 Million | -684 Million | -3.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -8 Million | 1.44 Billion | 289 Million | 1.57 Billion |
| Accounts receivables | 72 Million | -57 Million | 224 Million | 114 Million | 165 Million | 2 Million |
| Accounts payables | -98 Million | 256 Million | -750 Million | -402 Million | -208 Million | -396 Million |
| Inventory | -172 Million | -37 Million | 97 Million | -162 Million | 111 Million | 185 Million |
| Other working capital | 164 Million | -372 Million | -597 Million | -22 Million | 451 Million | -242 Million |
| Cash at beginning of period | 13.98 Billion | 13.34 Billion | 20.57 Billion | 15.23 Billion | 15.09 Billion | 20.57 Billion |
| Cash at end of period | 16.17 Billion | 13.98 Billion | 13.98 Billion | 13.34 Billion | 15.23 Billion | 15.09 Billion |
| Capital Expenditure | -710 Million | -1.2 Billion | -3.33 Billion | -1.1 Billion | -520 Million | -502 Million |
| Effect of forex changes on cash | - | 542 Million | 936 Million | -353 Million | 249 Million | 498 Million |
| Net cash flow / Change in cash | 2.19 Billion | 633 Million | -6.59 Billion | -1.89 Billion | 143 Million | -5.48 Billion |
| Free Cash Flow | 1.7 Billion | -81 Million | -2.81 Billion | -2.19 Billion | 613 Million | -1.15 Billion |
BURBY
ICAD
SEAMECLTD
7453
HAYN
6689