ITbook Holdings Co.,Ltd.
TSE:1447.T
333 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 183.138 | 557.179 | -493.099 | -60.333 | 322.719 | 41.066 | 187.945 | 93.063 | -39.207 | 103 | 8 | 31 |
| Depreciation & Amortization
| 672.068 | 713.437 | 732.943 | 581.149 | 552.966 | 283.551 | 67.144 | 93.808 | 95.328 | 68 | 64 | 45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -187.169 | -722.806 | 463.279 | -1,288.772 | -145.193 | -272.843 | 94.52 | -221.848 | -98.093 | -133 | -215 | -67 |
| Accounts Receivables
| 384.056 | -668 | -71 | -1,096 | -138 | 113 | -85.605 | -248.903 | -130.679 | -114 | -201 | -57 |
| Inventory
| -499.004 | -66.064 | -165.244 | -18.688 | -116.93 | -115.325 | -18.823 | -6.118 | 23.46 | -16 | -7 | 5 |
| Accounts Payables
| -234.322 | 27.411 | 487.268 | -119.33 | 11.853 | -228.057 | 83.084 | -7.621 | 29.955 | 0 | 0 | 0 |
| Other Working Capital
| 162.101 | -16.153 | 212.255 | -54.754 | 97.884 | -42.461 | 115.864 | 40.794 | -20.829 | -3 | -7 | -15 |
| Other Non Cash Items
| 1,597.638 | -178.412 | -310.986 | -27.59 | -12.639 | 138.903 | 178.746 | 469.218 | 303.523 | 20 | 53 | 50 |
| Operating Cash Flow
| 572.269 | 369.398 | 392.137 | -795.546 | 717.853 | 190.677 | 372.723 | -16.017 | -6.369 | 58 | -90 | 59 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -448.999 | -797.339 | -686.017 | -713.96 | -845.389 | -334.605 | -12.17 | -14.062 | -7.899 | -7 | -17 | 0 |
| Acquisitions Net
| 97.398 | -265.483 | -265.483 | -40.2 | -481.46 | -188.354 | -201.329 | 5.639 | -319.154 | -69 | -62 | -44 |
| Purchases Of Investments
| -188.327 | -71.755 | -331.073 | -178.388 | -54.057 | -21.256 | -5.511 | -7.061 | -5.113 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 510.883 | 169.394 | 95.204 | 146.579 | 50.821 | -257.41 | 10.07 | 36.538 | 48.811 | 0 | 0 | 0 |
| Other Investing Activites
| 23.919 | 466.468 | 323.132 | -332.325 | -25.417 | 57.89 | -20.444 | -8.058 | 0.728 | -2 | 50 | -10 |
| Investing Cash Flow
| -5.125 | -498.715 | -864.237 | -1,118.294 | -1,355.502 | -743.735 | -229.385 | 12.994 | -282.627 | -78 | -29 | -54 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,052.7 | -3,139.386 | -13,891.26 | -2,512.225 | -2,579.498 | -1,114.916 | -169.204 | -33.953 | -456.624 | -35 | -81 | -13 |
| Common Stock Issued
| 0 | 789.506 | 377.67 | 786.017 | 0 | 0 | 0 | 380.93 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.343 | -0.197 | -0.427 | -4.843 | -1.56 | -3.01 | -51 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -127.213 | 1,008.166 | 31,257.404 | 8,521.469 | 3,168.593 | 1,376.858 | -20 | -10 | 130 | 105 | 161 | 119 |
| Financing Cash Flow
| 925.146 | -1,843.113 | 2,111.356 | 2,539.145 | 587.535 | 258.932 | 98.203 | 336.977 | 456.624 | 70 | 80 | 106 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 9.255 | -1.027 | 15.343 | -6.099 | 1.231 | -11.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,501.546 | -1,941.707 | 1,698.489 | 619.206 | 127.769 | 1,852.603 | 241.541 | 333.954 | 167.628 | 50 | -39 | 111 |
| Cash At End Of Period
| 4,794.906 | 3,293.359 | 5,235.066 | 3,536.577 | 2,917.371 | 2,789.602 | 936.999 | 695.458 | 372.464 | 50 | -39 | 111 |