I-Net Corp. (9600.T)
JPY 1585.0
(-1.67%)
JPY 1585.0
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.66 Billion | 2.23 Billion | 3.71 Billion | 3.41 Billion | 3.96 Billion | 3.05 Billion |
| Net Income | 2.19 Billion | 1.99 Billion | 2.53 Billion | 2.19 Billion | 2.45 Billion | 2.27 Billion |
| Depreciation & Amortization | 2.14 Billion | 1.93 Billion | 1.87 Billion | 1.78 Billion | 1.75 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.09 Billion | -889.39 Million | -11.82 Million | 247.64 Million | 577.73 Million | -124.48 Million |
| Other non-cash items | 3.66 Billion | -805.34 Million | -690.95 Million | -807.69 Million | -815 Million | -558.83 Million |
| Investing Cash Flow | -1.79 Billion | -2.11 Billion | -2.18 Billion | -2.92 Billion | -3.87 Billion | -3.07 Billion |
| Investments in PPE | -1.63 Billion | -2.15 Billion | -1.81 Billion | -2.72 Billion | -3.65 Billion | -2.29 Billion |
| Acquisitions | 15.55 Million | -557.61 Million | - | -418.28 Million | - | -809.57 Million |
| Investment purchases | -478.8 Million | -97.54 Million | -321.91 Million | -613.9 Million | -200.61 Million | -149.43 Million |
| Sales/Maturities of investments | 480.32 Million | 23.43 Million | 40.8 Million | 352.55 Million | - | 172.03 Million |
| Other Investing Activities | -177.53 Million | 667.77 Million | -93.75 Million | 474.31 Million | -18.55 Million | 11.19 Million |
| Financing Cash Flow | -1.9 Billion | -1.49 Billion | -1.87 Billion | 454.65 Million | -308.5 Million | 17.99 Million |
| Debt repayment | -1.1 Billion | -3.21 Billion | -3.01 Billion | -2.88 Billion | -2.63 Billion | -2.43 Billion |
| Dividends payments | -798.88 Million | -757.71 Million | -758.86 Million | -692.77 Million | -659.95 Million | -619.92 Million |
| Common Stock Repurchased | -293 Thousand | -312 Thousand | -45 Thousand | -105.74 Million | -477 Thousand | -465 Thousand |
| Common Stock Issuance | - | 2.47 Billion | 118 Thousand | 125 Thousand | 2.99 Billion | 3.07 Billion |
| Other Financing Activities | -2000.00 | -1000.00 | 1.89 Billion | 4.13 Billion | -1000.00 | -2000.00 |
| Accounts receivables | 639.92 Million | -893.51 Million | -241.66 Million | -217.94 Million | 97 Million | -333 Million |
| Accounts payables | 428.39 Million | 47.61 Million | 286.52 Million | 306.6 Million | 27.06 Million | 60.58 Million |
| Inventory | -206.48 Million | 126.53 Million | -33.4 Million | 86.49 Million | 114.81 Million | 174.43 Million |
| Other working capital | 1.23 Billion | -170.02 Million | -23.27 Million | 72.49 Million | 338.85 Million | -26.5 Million |
| Cash at beginning of period | 2.31 Billion | 3.68 Billion | 4.02 Billion | 3.08 Billion | 3.29 Billion | 3.3 Billion |
| Cash at end of period | 5.27 Billion | 2.31 Billion | 3.68 Billion | 4.02 Billion | 3.08 Billion | 3.29 Billion |
| Capital Expenditure | -1.63 Billion | -2.15 Billion | -1.81 Billion | -2.72 Billion | -3.65 Billion | -2.29 Billion |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 2.96 Billion | -1.37 Billion | -343.05 Million | 944.27 Million | -216.39 Million | -3.67 Million |
| Free Cash Flow | 5.03 Billion | 85.49 Million | 1.9 Billion | 694.94 Million | 311.27 Million | 754.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.64 Million | 696 Million | 2.19 Billion | 460 Million | 603 Million | 438 Million |
| Depreciation & Amortization | - | - | 2.14 Billion | 534.47 Million | 515.23 Million | 506.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.09 Billion | - | - | - |
| Other non-cash items | -76.64 Million | -696 Million | 3.66 Billion | -460 Million | -603 Million | -438 Million |
| Investing Cash Flow | - | - | -1.79 Billion | - | - | - |
| Investments in PPE | - | - | -1.63 Billion | - | - | - |
| Acquisitions | - | - | 15.55 Million | - | - | - |
| Investment purchases | - | - | -478.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | 480.32 Million | - | - | - |
| Other Investing Activities | - | - | -177.53 Million | - | - | - |
| Financing Cash Flow | - | - | -1.9 Billion | - | - | - |
| Debt repayment | - | - | -1.1 Billion | - | - | - |
| Dividends payments | - | - | -798.88 Million | - | - | - |
| Common Stock Repurchased | - | - | -293 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 639.92 Million | - | - | - |
| Accounts payables | - | - | 428.39 Million | - | - | - |
| Inventory | - | - | -206.48 Million | - | - | - |
| Other working capital | - | - | 1.23 Billion | - | - | - |
| Cash at beginning of period | - | - | 2.31 Billion | 3.73 Billion | 4.22 Billion | 2.31 Billion |
| Cash at end of period | - | - | 5.27 Billion | 4.12 Billion | 3.73 Billion | 4.22 Billion |
| Capital Expenditure | - | - | -1.63 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.96 Billion | 385.93 Million | -486.48 Million | 1.91 Billion |
| Free Cash Flow | - | - | 5.03 Billion | 1.06 Billion | 1.03 Billion | 1.01 Billion |
237690
7544
BMY
8120
LAZR
002293