IX Knowledge Incorporated (9753.T)
JPY 1000.0
(-0.5%)
JPY 1000.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.04 Billion | 339.13 Million | 951.28 Million | 476.41 Million |
| Net Income | 1.73 Billion | 1.52 Billion | 1.27 Billion | 921.43 Million | 540.98 Million |
| Depreciation & Amortization | 88.74 Million | 48.02 Million | 52.98 Million | 36.69 Million | 34.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.43 Million | 5.32 Million | - | - | - |
| Change in working capital | 6.04 Million | -72.13 Million | 42.67 Million | 236.81 Million | -79.41 Million |
| Other non-cash items | -45.99 Million | -39.83 Million | -47.12 Million | -40.66 Million | 458 Thousand |
| Investing Cash Flow | -18.02 Million | -462.68 Million | 84.25 Million | -218.85 Million | -89.23 Million |
| Investments in PPE | -14 Million | -8 Million | -16.03 Million | -136.68 Million | -69.36 Million |
| Acquisitions | 5000.00 | -392.2 Million | - | - | - |
| Investment purchases | -134.16 Million | -224 Million | -20 Million | -157.02 Million | -117.42 Million |
| Sales/Maturities of investments | 129.61 Million | 163.17 Million | 108.33 Million | 74.83 Million | 101.01 Million |
| Other Investing Activities | -13.48 Million | -9.65 Million | -17.17 Million | -136.66 Million | -3.46 Million |
| Financing Cash Flow | -448.77 Million | -313.61 Million | -90.04 Million | -189.64 Million | -238.8 Million |
| Debt repayment | -60 Million | -30 Million | -160 Million | -40 Million | -40 Million |
| Dividends payments | -288.72 Million | -196.46 Million | -149.86 Million | -149.1 Million | -198.31 Million |
| Common Stock Repurchased | -100.04 Million | -147.15 Million | -100.17 Million | -539 Thousand | -492 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | -1000.00 |
| Accounts receivables | 69 Million | -284 Million | -185.43 Million | 31.5 Million | -93.75 Million |
| Accounts payables | -74.2 Million | 50.35 Million | 160.04 Million | 80.01 Million | -45.38 Million |
| Inventory | 440 Thousand | 14.14 Million | -14.58 Million | -58.37 Million | 187.79 Million |
| Other working capital | -36 Million | 198 Million | 82.66 Million | 183.67 Million | -128.07 Million |
| Cash at beginning of period | 5.09 Billion | 4.82 Billion | 4.49 Billion | 3.95 Billion | 3.8 Billion |
| Cash at end of period | 5.77 Billion | 5.09 Billion | 4.82 Billion | 4.49 Billion | 3.95 Billion |
| Capital Expenditure | -14 Million | -8 Million | -16.03 Million | -136.68 Million | -69.36 Million |
| Effect of forex changes on cash | 285 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 679.78 Million | 265.56 Million | 333.34 Million | 542.78 Million | 148.37 Million |
| Free Cash Flow | 1.13 Billion | 1.03 Billion | 323.1 Million | 814.59 Million | 407.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 336 Million | 325 Million | 1.73 Billion | 335 Million | 243 Million | 372 Million |
| Depreciation & Amortization | - | - | 88.74 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.43 Million | - | - | - |
| Change in working capital | - | - | 6.04 Million | - | - | - |
| Other non-cash items | -336 Million | -325 Million | -45.99 Million | -335 Million | -243 Million | -372 Million |
| Investing Cash Flow | - | - | -18.02 Million | - | - | - |
| Investments in PPE | - | - | -14 Million | - | - | - |
| Acquisitions | - | - | 5000.00 | - | - | - |
| Investment purchases | - | - | -134.16 Million | - | - | - |
| Sales/Maturities of investments | - | - | 129.61 Million | - | - | - |
| Other Investing Activities | - | - | -13.48 Million | - | - | - |
| Financing Cash Flow | - | - | -448.77 Million | - | - | - |
| Debt repayment | - | - | -60 Million | - | - | - |
| Dividends payments | - | - | -288.72 Million | - | - | - |
| Common Stock Repurchased | - | - | -100.04 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 69 Million | - | - | - |
| Accounts payables | - | - | -74.2 Million | - | - | - |
| Inventory | - | - | 440 Thousand | - | - | - |
| Other working capital | - | - | -36 Million | - | - | - |
| Cash at beginning of period | - | - | 5.09 Billion | - | - | - |
| Cash at end of period | - | - | 5.77 Billion | - | - | - |
| Capital Expenditure | - | - | -14 Million | - | - | - |
| Effect of forex changes on cash | - | - | 285 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 679.78 Million | - | - | - |
| Free Cash Flow | - | - | 1.13 Billion | - | - | - |
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