I'rom Group Co., Ltd.

TSE:2372.T

2790 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 1,4153,3422,5861,6871,1271,1781,824275-811-602-3341,785-137107-678-10,623-1,024-673.614480.427894.462
Depreciation & Amortization 1,13679760749536321427820819811576111299562788899885769.173379.71229.692
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -1,144235128-893-1,036-94298-1,267116-368335-1,882608-2671,158-1,221-1,857-3,146.799-1,959.545-812.168
Accounts Receivables -976-56715-513-371-255253-524-67-128475-46000000-3,181.403-1,613.201-1,731.116
Inventory 8714-296-653-150722-21-1,054-73-96-33-454265-145450-404-2,571109.2788.806606.295
Accounts Payables 46330-1661870571103200-41200000-102.196-69.712185.385
Other Working Capital -30145857586-515-61837323437-114-118-413343-122708-81771427.522-285.438127.268
Other Non Cash Items -961-813-691-915183-794-788-4222670-122-639-871318-92310,165657-2,204.056-564.547.847
Operating Cash Flow 4463,5612,6303746375041,612-826-271-785-45-625-101720345-780-1,339-5,255.296-1,663.906159.833
Investing Activities:
Investments In Property Plant And Equipment -4,025-4,167-2,042-2,636-1,401-1,867-89-635-73-24-58-469-253-133-224-129-1,111-1,647.612-1,949.556-1,031.503
Acquisitions Net 0315-91,523-380-2881,000-87044-32-651,594-142-30244-2362,865.329-1,281.06719.414
Purchases Of Investments -325-299-1,743-609-263-200-1,010-152-28-400-365-301-333-360-38-403-269.758-1,456.251-1,042.519
Sales Maturities Of Investments 788-315773435729642943898002413,167-1594618669168.841508.733356.981
Other Investing Activites 779-376103-181-22775-107-29-412-15671,80386371352513-700-25.975-3.943-114.978
Investing Cash Flow -2,783-4,842-2,918-1,468-1,542-2,21688-1,648-371-471-4212,8682,52540174608-1,7811,090.825-4,182.084-1,812.605
Financing Activities:
Debt Repayment 1,2315,0173,2823,0563202,8054411,35648503-3-1,175-2,302-851-1,249-47038.6823,206.8161,306.907799.999
Common Stock Issued 0002843927252690068800000009.0329,511.1996.37
Common Stock Repurchased 00000-400-30-1-7-6000000000
Dividends Paid -845-603-480-475-349-232-11400000000-92-92-91.232-82.395-27.481
Other Financing Activities -223-158-125-111-105-32-586-17-12358350-1-1000.318169.98800
Financing Cash Flow 1634,2562,6772,7542582,148-102,029-761,24226-1,175-2,303-852-1,249-562-533,294.60410,735.711778.888
Other Information:
Effect Of Forex Changes On Cash 2524123244-3-816-1116-3848-1501-1-1000
Net Change In Cash -2,1483,0012,5121,685-6424331,947-428-7313-3301,119105-92-729-735-3,177000
Cash At End Of Period 7,2249,3726,3713,8592,1742,8162,3834368641,5951,5921,9228036987901,5192,2545,431.8596,401.8711,408.62