INES Corporation (9742.T)
JPY 1827.0
(-0.54%)
JPY 1827.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 2.32 Billion | 6.42 Billion | 1.91 Billion | 1.51 Billion | 4.34 Billion |
| Net Income | 1.79 Billion | 3.69 Billion | 1.92 Billion | 2.15 Billion | 3.03 Billion | 2.19 Billion |
| Depreciation & Amortization | 1.99 Billion | 2.05 Billion | 2.94 Billion | 2.22 Billion | 2.44 Billion | 2.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.55 Billion | -2.83 Billion | 1.17 Billion | -1.33 Billion | -2.34 Billion | -404 Million |
| Other non-cash items | 4.26 Billion | -592 Million | 373 Million | -1.12 Billion | -1.62 Billion | -23 Million |
| Investing Cash Flow | -9.98 Billion | -2.04 Billion | -1.42 Billion | -11.59 Billion | 11.53 Billion | -2.05 Billion |
| Investments in PPE | -11.13 Billion | -1.62 Billion | -1.63 Billion | -1.37 Billion | -2.53 Billion | -2.69 Billion |
| Acquisitions | 30 Million | - | -896 Million | 1.15 Billion | 87 Million | 1.25 Billion |
| Investment purchases | -10 Million | -2 Million | -15 Million | -11.69 Billion | -3.28 Billion | -123 Million |
| Sales/Maturities of investments | 1.3 Billion | - | 303 Million | -1.15 Billion | 300 Million | -1.25 Billion |
| Other Investing Activities | -179 Million | -418 Million | 822 Million | 1.47 Billion | 16.96 Billion | 762 Million |
| Financing Cash Flow | 3.94 Billion | -849 Million | -5.64 Billion | -971 Million | -735 Million | -3.6 Billion |
| Debt repayment | -4.98 Billion | -16 Million | -19 Million | -19 Million | -21 Million | -19 Million |
| Dividends payments | -1.03 Billion | -831 Million | -1.05 Billion | -949 Million | -712 Million | -534 Million |
| Common Stock Repurchased | -2 Million | -1 Million | -4.56 Billion | -2 Million | -2 Million | -6 Billion |
| Common Stock Issuance | - | 16 Million | - | 19 Million | 21 Million | 2.94 Billion |
| Other Financing Activities | -2 Million | -17 Million | -19 Million | -20 Million | -21 Million | 2.92 Billion |
| Accounts receivables | 42 Million | -2.73 Billion | 1.48 Billion | -1.09 Billion | 60 Million | 413 Million |
| Accounts payables | -297 Million | -146 Million | -175 Million | 180 Million | 197 Million | -681 Million |
| Inventory | -117 Million | -45 Million | 318 Million | 209 Million | 237 Million | 215 Million |
| Other working capital | -1.18 Billion | 87 Million | -446 Million | -625 Million | -2.83 Billion | -351 Million |
| Cash at beginning of period | 9.16 Billion | 9.73 Billion | 10.36 Billion | 21.01 Billion | 8.7 Billion | 10.02 Billion |
| Cash at end of period | 5.26 Billion | 9.16 Billion | 9.73 Billion | 10.36 Billion | 21.01 Billion | 8.7 Billion |
| Capital Expenditure | -11.13 Billion | -1.62 Billion | -1.63 Billion | -1.37 Billion | -2.53 Billion | -2.69 Billion |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | -3.89 Billion | -569 Million | -637 Million | -10.64 Billion | 12.3 Billion | -1.32 Billion |
| Free Cash Flow | -8.99 Billion | 700 Million | 4.79 Billion | 542 Million | -1.02 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 812 Million | -275 Million | 1.79 Billion | 1.08 Billion | 360 Million | 187 Million |
| Depreciation & Amortization | 496 Million | 438 Million | 1.99 Billion | 657 Million | 463 Million | 447 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.66 Billion | 6.11 Billion | -1.55 Billion | -2.73 Billion | -1.32 Billion | -3.58 Billion |
| Other non-cash items | 746 Million | -775 Million | 4.26 Billion | 5.23 Billion | -562 Million | 63 Million |
| Investing Cash Flow | -861 Million | -102 Million | -9.98 Billion | -716 Million | -1.54 Billion | -6.97 Billion |
| Investments in PPE | 11 Million | -871 Million | -11.13 Billion | -640 Million | -426 Million | -9.14 Billion |
| Acquisitions | - | - | 30 Million | - | -347 Million | 30 Million |
| Investment purchases | - | -1 Million | -10 Million | -1 Billion | -9 Million | -2.33 Billion |
| Sales/Maturities of investments | - | 1 Billion | 1.3 Billion | -1 Million | 5 Million | 2.3 Billion |
| Other Investing Activities | -392 Million | 769 Million | -179 Million | -77 Million | -767 Million | 2.17 Billion |
| Financing Cash Flow | -28 Million | -494 Million | 3.94 Billion | -29 Million | -495 Million | 4.96 Billion |
| Debt repayment | -1 Million | - | -4.98 Billion | -1 Million | -3 Million | -4.99 Billion |
| Dividends payments | -26 Million | -493 Million | -1.03 Billion | -27 Million | -492 Million | -27 Million |
| Common Stock Repurchased | -1 Million | - | -2 Million | -1 Million | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | -4.99 Billion |
| Other Financing Activities | - | -1 Million | -2 Million | -1 Million | -3 Million | 14.98 Billion |
| Accounts receivables | -3.39 Billion | 6.39 Billion | 42 Million | -3.61 Billion | -504 Million | -2.07 Billion |
| Accounts payables | 281 Million | 2 Million | -297 Million | 86 Million | -217 Million | 44 Million |
| Inventory | -10 Million | -219 Million | -117 Million | 232 Million | 51 Million | -206 Million |
| Other working capital | -535 Million | -68 Million | -1.18 Billion | 564 Million | -653 Million | -1.34 Billion |
| Cash at beginning of period | 10.38 Billion | 5.26 Billion | 9.16 Billion | 6.37 Billion | 9.47 Billion | 14.37 Billion |
| Cash at end of period | 7.88 Billion | 10.38 Billion | 5.26 Billion | 5.26 Billion | 6.37 Billion | 9.47 Billion |
| Capital Expenditure | 11 Million | -871 Million | -11.13 Billion | -640 Million | -426 Million | -9.14 Billion |
| Effect of forex changes on cash | - | - | - | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | -2.49 Billion | 5.11 Billion | -3.89 Billion | -1.1 Billion | -3.1 Billion | -4.89 Billion |
| Free Cash Flow | -1.59 Billion | 4.62 Billion | -8.99 Billion | -1 Billion | -1.48 Billion | -12.03 Billion |
TKXHF
3315
0763
600151
600246
TSAT