ITmedia Inc.
TSE:2148.T
1631 (JPY) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,501.892 | 2,923.719 | 2,680.04 | 1,917.012 | 1,121.834 | 626.271 | 744.088 | 709.739 | 779.408 | 464.681 | 331.165 | 167.756 | 95.641 | -208.203 | -344.076 | 3.385 | 578.11 |
| Depreciation & Amortization
| 215.905 | 290.676 | 284.321 | 351.062 | 325.952 | 117.231 | 126.003 | 133.009 | 190.399 | 73.272 | 88.307 | 160.148 | 122.068 | 115.482 | 136.867 | 118.348 | 81.911 |
| Deferred Income Tax
| 0 | -1,056.991 | -914.263 | -247.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.217 | 19.274 | 97.06 | 102.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.335 | -188.358 | -88.483 | -89.906 | 14.425 | -28.533 | -11.387 | 16.067 | -119.793 | 10.154 | -90.481 | -16.235 | -20.838 | 35.855 | -57.795 | 170.173 | -60.869 |
| Accounts Receivables
| -162.053 | -45 | -109 | -380 | -25 | -23 | -54.703 | 34.542 | -185.583 | -16 | -100 | 8 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 58.322 | -23.491 | -122.226 | -39.656 | 4.996 | 0 | 0 | -3.88 | -2.074 | -0.413 | -1.149 | -0.342 | 0.13 | 1.422 | -0.776 | 0.637 |
| Accounts Payables
| 74.863 | -58.322 | 23.491 | 122.226 | 39.656 | -4.996 | 43.316 | -18.475 | 47.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.145 | -143.358 | 20.517 | 290.094 | 39.425 | -5.533 | -19.792 | 23.625 | -115.913 | 12.228 | -90.068 | -15.086 | -20.496 | 35.725 | -59.217 | 170.949 | -61.506 |
| Other Non Cash Items
| 304.01 | -111.864 | -69.589 | 179.817 | -145.291 | -129.168 | -110.306 | -319.197 | -162.182 | 94.171 | -47.658 | -58.584 | 48.04 | 153.148 | 205.16 | -239.776 | -238.284 |
| Operating Cash Flow
| 1,374.472 | 1,876.456 | 1,989.086 | 2,212.361 | 1,316.92 | 585.801 | 748.398 | 539.618 | 687.832 | 642.278 | 281.333 | 253.085 | 244.911 | 96.282 | -59.844 | 52.13 | 360.868 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -201.862 | -53.15 | -57.78 | -78.4 | -6.051 | -94.984 | -176.109 | -266.907 | -30.3 | -39.07 | -42.526 | -173.762 | -73.647 | -59.863 | -262.68 | -108.205 | -94.239 |
| Acquisitions Net
| 0 | 0 | -40 | -72 | -84 | -120 | 0 | 4.366 | -779.113 | -14.843 | -14.687 | -87.438 | 34.53 | 56.324 | -161.052 | -58.576 | 0 |
| Purchases Of Investments
| -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -26.457 | -50 | -200 | -200 | -543.239 | -323.154 | -211.834 | -256.766 | -1,624.073 |
| Sales Maturities Of Investments
| 400 | 400 | 601.589 | 400 | 400 | 517.112 | 550 | 400 | 200 | 400.2 | 100 | 346.04 | 600 | 300 | 100 | 626.186 | 0 |
| Other Investing Activites
| 37 | 0 | 48.678 | -10.891 | 105.305 | -17.852 | 28.276 | -55.032 | -80.717 | 22.248 | 33.25 | -2.63 | -58.752 | -56.324 | 178.076 | 15.227 | -59.941 |
| Investing Cash Flow
| -164.861 | -53.15 | 152.487 | -161.291 | 15.254 | -115.724 | 2.167 | -317.573 | -716.587 | 318.535 | -123.963 | -117.79 | -41.108 | -83.017 | -357.49 | 217.866 | -1,778.253 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -118.681 | 0 | -179.592 | 0 | -229.94 | 0 | 0 | 0 | 0 | -3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 96.174 | 16.731 | 178.615 | 0 | 52.164 | 1.11 | 17.677 | 62.37 | 0 | 41.144 | 19.154 | 2.47 | 1.95 | 10.1 | 0.1 | 39.562 | 2,108.997 |
| Common Stock Repurchased
| -651.286 | 0 | -800.094 | -0.063 | -0.039 | 0 | 0 | -299.957 | 0 | -0.02 | 0 | -0.013 | -0.016 | 0 | 0 | -43.918 | -0.889 |
| Dividends Paid
| -568.615 | -514.441 | -397.033 | -257.539 | -235.351 | -194.685 | -193.93 | -175.932 | -109.663 | -57.119 | -24.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.989 | -162.672 | -5.179 | -218.002 | -0.002 | -4.628 | -32.841 | -6.945 | -2.628 | -0.001 | -1.999 | -2.88 | -2.828 | -2.1 | -1.238 | 0 | -0.001 |
| Financing Cash Flow
| -1,246.398 | -660.382 | -1,203.283 | -475.604 | -413.168 | -198.203 | -209.094 | -420.464 | -112.291 | -19.24 | -7.723 | -0.423 | -0.894 | 8 | -1.138 | -4.356 | 2,108.107 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0.002 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | -0.06 | 0.019 | 0 | 0 |
| Net Change In Cash
| -336.789 | 1,162.923 | 938.291 | 1,575.466 | 919.007 | 271.874 | 541.473 | -198.42 | -141.046 | 941.573 | 149.647 | 134.871 | 202.908 | 21.206 | -418.455 | 265.64 | 690.722 |
| Cash At End Of Period
| 7,941.905 | 7,978.694 | 6,815.771 | 5,877.48 | 4,302.014 | 3,383.007 | 3,111.133 | 2,569.66 | 2,768.08 | 2,909.126 | 1,967.553 | 1,817.906 | 1,683.035 | 1,480.127 | 1,458.921 | 1,877.376 | 1,611.736 |