Innotech Corporation (9880.T)
JPY 1359.0
(-0.22%)
JPY 1359.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 Billion | 1.68 Billion | 2.74 Billion | 836.87 Million | 3.11 Billion | 1.1 Billion |
| Net Income | 1.47 Billion | 2.48 Billion | 2.97 Billion | 2.45 Billion | 1.89 Billion | 2.25 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.42 Billion | 1.28 Billion | 1.24 Billion | 1.19 Billion | 976.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -556.57 Million | -1.43 Billion | -450.95 Million | -2.25 Billion | 651.62 Million | -1.76 Billion |
| Other non-cash items | 3.83 Billion | -801.58 Million | -1.07 Billion | -611.28 Million | -624.16 Million | -359.65 Million |
| Investing Cash Flow | -1.76 Billion | -1.69 Billion | -1.15 Billion | -2.2 Billion | -1.71 Billion | -1.57 Billion |
| Investments in PPE | -1.29 Billion | -1.56 Billion | -1.27 Billion | -1.03 Billion | -1.15 Billion | -1.04 Billion |
| Acquisitions | -315.42 Million | -313.32 Million | -3.93 Million | -844.45 Million | -428.79 Million | -413 Million |
| Investment purchases | -198.12 Million | -397.11 Million | -219.01 Million | -238.76 Million | -707.13 Million | -693.27 Million |
| Sales/Maturities of investments | 136.26 Million | 213.35 Million | 146.73 Million | 48.49 Million | 234.29 Million | 398.81 Million |
| Other Investing Activities | -94 Million | 374.57 Million | 204.43 Million | -133.69 Million | 340.4 Million | 180.15 Million |
| Financing Cash Flow | 1.12 Billion | -517.24 Million | -900.06 Million | 685.71 Million | 288.23 Million | -649.18 Million |
| Debt repayment | -2.09 Billion | -530.01 Million | -521.69 Million | -882.6 Million | -366.66 Million | -174.99 Million |
| Dividends payments | -930.82 Million | -918.13 Million | -771.05 Million | -618.09 Million | -529.1 Million | -615.7 Million |
| Common Stock Repurchased | - | - | - | - | -2.2 Billion | -3.87 Billion |
| Common Stock Issuance | - | - | - | - | 2.57 Billion | 4.03 Billion |
| Other Financing Activities | -37.57 Million | 930.9 Million | 392.67 Million | 2.18 Billion | 817 Million | -17.98 Million |
| Accounts receivables | -235.01 Million | -730 Million | -49 Million | -1.06 Billion | 85 Million | -351 Million |
| Accounts payables | -377.68 Million | 683.76 Million | 285.32 Million | -494.02 Million | 766.91 Million | -359.74 Million |
| Inventory | -999.55 Million | -1.94 Billion | -949.67 Million | -856.47 Million | 240.37 Million | -604.99 Million |
| Other working capital | 56.12 Million | 561.87 Million | 262.39 Million | 156.22 Million | -440.66 Million | -448.23 Million |
| Cash at beginning of period | 6.13 Billion | 6.48 Billion | 5.43 Billion | 6.17 Billion | 4.28 Billion | 5.45 Billion |
| Cash at end of period | 8.24 Billion | 6.13 Billion | 6.48 Billion | 5.43 Billion | 6.17 Billion | 4.28 Billion |
| Capital Expenditure | -1.29 Billion | -1.56 Billion | -1.27 Billion | -1.03 Billion | -1.15 Billion | -1.04 Billion |
| Effect of forex changes on cash | 122.98 Million | 183.54 Million | 356.67 Million | -56.8 Million | -11.57 Million | -50.01 Million |
| Net cash flow / Change in cash | 2.1 Billion | -346.04 Million | 1.04 Billion | -741.73 Million | 1.88 Billion | -1.16 Billion |
| Free Cash Flow | 1.33 Billion | 110.16 Million | 1.46 Billion | -202.23 Million | 1.96 Billion | 61.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 434 Million | 483 Million | 1.47 Billion | 161 Million | 644 Million | 189 Million |
| Depreciation & Amortization | - | - | 1.51 Billion | 375.11 Million | 381.14 Million | 371.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -556.57 Million | - | - | - |
| Other non-cash items | -434 Million | -483 Million | 3.83 Billion | -161 Million | -644 Million | -189 Million |
| Investing Cash Flow | - | - | -1.76 Billion | - | - | - |
| Investments in PPE | - | - | -1.29 Billion | - | - | - |
| Acquisitions | - | - | -315.42 Million | - | - | - |
| Investment purchases | - | - | -198.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 136.26 Million | - | - | - |
| Other Investing Activities | - | - | -94 Million | - | - | - |
| Financing Cash Flow | - | - | 1.12 Billion | - | - | - |
| Debt repayment | - | - | -2.09 Billion | - | - | - |
| Dividends payments | - | - | -930.82 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -37.57 Million | - | - | - |
| Accounts receivables | - | - | -235.01 Million | - | - | - |
| Accounts payables | - | - | -377.68 Million | - | - | - |
| Inventory | - | - | -999.55 Million | - | - | - |
| Other working capital | - | - | 56.12 Million | - | - | - |
| Cash at beginning of period | - | - | 6.13 Billion | 6.35 Billion | 6.87 Billion | 6.13 Billion |
| Cash at end of period | - | - | 8.24 Billion | 8.11 Billion | 6.35 Billion | 6.87 Billion |
| Capital Expenditure | - | - | -1.29 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 122.98 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.1 Billion | 1.75 Billion | -522.13 Million | 738.49 Million |
| Free Cash Flow | - | - | 1.33 Billion | 750.23 Million | 762.29 Million | 742.82 Million |
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