Ichigo Inc.
TSE:2337.T
359 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,108 | 14,234 | 9,595 | 7,610 | 16,545 | 23,079 | 20,109 | 20,630 | 14,022 | 7,220 | 3,933 | 1,693 | 1,976 | 2,889 | 1,953 | -59,205 | 15,982 | 17,672.053 | 8,749 | 4,301.969 |
| Depreciation & Amortization
| 4,956 | 5,516 | 5,793 | 4,918 | 2,804 | 1,950 | 1,126 | 919 | 931 | 704 | 443 | 344 | 273 | 123 | 94 | 494 | 337 | 259.029 | 264.827 | 90.382 |
| Deferred Income Tax
| 0 | 0 | -5,958 | -7,075 | -11,125 | -6,731 | -7,882 | -5,357 | -1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 73 | 21 | 194 | 213 | 215 | 223 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21,546 | -9,846 | -3,760 | 7,655 | -7,627 | -31 | -4,953 | 2,663 | -60,345 | -42,450 | -3,746 | 2,739 | 726 | 2,217 | 5,145 | 38,226 | -18,740 | -61,370.638 | -41,987.547 | -13,586.2 |
| Accounts Receivables
| 1,664 | 1,082 | 842 | 925 | 10,779 | 3,262 | -478 | -560 | -306 | -188 | 97 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25,238 | -10,114 | -3,873 | 5,342 | -17,447 | -3,163 | -8,112 | -6,303 | -63,070 | -42,991 | -6,729 | 2,556 | 610 | 0 | 0 | 0 | -37,428 | -55,419.099 | -19,136.349 | -2,036.049 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,028 | -814 | -729 | 1,388 | -959 | -130 | 3,159 | 8,966 | 2,725 | 541 | 2,983 | 183 | 116 | 0 | 0 | 0 | 18,688 | -5,951.539 | -22,851.198 | -11,550.151 |
| Other Non Cash Items
| 28,162 | -9,650 | 2,196 | 2,334 | 11,101 | 3,282 | 1,988 | 2,469 | 2,114 | 234 | 624 | -167 | -848 | -1,135 | -22 | 43,531 | -18,133 | -2,498.289 | -1,648.19 | -1,248.48 |
| Operating Cash Flow
| -9,806 | 254 | 7,939 | 15,463 | 11,892 | 21,762 | 10,603 | 21,547 | -44,654 | -34,292 | 1,254 | 4,609 | 2,127 | 4,094 | 7,170 | 23,046 | -20,554 | -45,937.845 | -34,621.91 | -10,442.329 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,317 | -10,540 | -5,993 | -17,915 | -11,806 | -15,865 | -4,879 | -11,720 | -6,649 | -10,792 | -7,539 | -124 | -70 | -92 | -35 | -2,904 | -1,669 | -1,475.486 | -1,216.62 | -308.598 |
| Acquisitions Net
| 21,740 | 13,991 | 12,305 | 1,359 | -187 | -425 | -523 | -93 | -21 | -1,347 | -1,389 | -218 | 3,056 | 932 | 501 | 104 | 1,130 | -133.16 | -236.37 | 0.209 |
| Purchases Of Investments
| -17,268 | -976 | -610 | -550 | -2,363 | -545 | -168 | -363 | -680 | -545 | -5 | -19 | -352 | -2,346 | -145 | -2,729 | -10,059 | -7,245.583 | -2,016.427 | -200.482 |
| Sales Maturities Of Investments
| 3,440 | 120 | 569 | 25 | 111 | 64 | -83 | 6,136 | 305 | 325 | 291 | 257 | 181 | 4,095 | 1,815 | 6,533 | 2,824 | 255.053 | 253.461 | 48.61 |
| Other Investing Activites
| -891 | 40 | 231 | 1,451 | 3,982 | 1,169 | 8 | -5,893 | -7 | -126 | 32 | 77 | -7 | 300 | 999 | 311 | 450 | -2,389.39 | 21.696 | 1.767 |
| Investing Cash Flow
| -1,295 | 2,635 | 6,502 | -15,630 | -10,263 | -15,602 | -5,645 | -11,933 | -7,052 | -12,485 | -8,610 | -27 | 2,808 | 2,889 | 3,135 | 1,315 | -7,324 | -10,988.566 | -3,194.26 | -458.494 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -26,116 | -42,292 | -8,129 | -4,676 | -16,716 | -38,937 | -198 | -10,632 | -61,052 | -41,588 | -8,034 | -22,084 | -25,993 | -11,375 | -7,397 | -15,029 | -45,954 | -8,800.426 | -6,092.678 | -2,195.049 |
| Common Stock Issued
| 7 | 43,409 | 0 | 4 | 95 | 143 | 110 | 137 | 153 | 99 | 16,629 | 48 | 0 | 0 | 0 | 5,000 | 0 | 207.908 | 54.614 | 4,770.163 |
| Common Stock Repurchased
| -4,771 | -4,499 | -1,499 | -2,999 | -2,999 | -2,999 | -2,999 | -2,000 | 0 | 0 | 0 | 0 | -935 | 0 | 0 | -19,482 | 0 | -0.23 | -10.276 | -25.171 |
| Dividends Paid
| -3,553 | -3,197 | -3,230 | -3,298 | -3,416 | -2,972 | -2,513 | -1,501 | -646 | -543 | -445 | 0 | 0 | 0 | -3 | -295 | -1,579 | -1,090.305 | -631.96 | -251.466 |
| Other Financing Activities
| -6 | -3 | -2,502 | 11,788 | -764 | 49,111 | -810 | -2,754 | 2,912 | 613 | 17,093 | 18,101 | 21,448 | 6,297 | -7,333 | -5,483 | 73,714 | 70,698.238 | 54,310.916 | 15,429.83 |
| Financing Cash Flow
| 17,791 | -6,582 | -15,360 | 10,167 | 9,537 | 4,346 | -6,124 | 6,377 | 63,318 | 41,658 | 24,682 | -3,935 | -5,480 | -5,078 | -14,733 | -35,289 | 26,181 | 61,015.185 | 47,630.616 | 17,728.307 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -87 | -2,208 | -3,457 | -236 | -15,369 | -4,842 | -3 | -2 | -5 | 10 | 41 | 18 | -62 | -228 | -5 | -371 | -129 | 383.585 | 93.791 | -6.282 |
| Net Change In Cash
| 5,787 | -5,901 | -4,376 | 9,764 | -4,203 | 5,664 | -2,004 | 13,001 | 9,396 | -5,609 | 15,069 | 74 | -2,905 | 1,615 | -7,370 | -14,365 | -1,823 | 14,303.006 | 9,754.261 | 5,931.201 |
| Cash At End Of Period
| 46,101 | 40,313 | 46,214 | 50,590 | 40,826 | 45,029 | 39,365 | 41,369 | 28,368 | 18,972 | 24,581 | 9,512 | 9,438 | 12,343 | 10,728 | 18,098 | 32,463 | 34,286.163 | 19,983.157 | 10,228.896 |