I'rom Group Co., Ltd.
TSE:2372.T
2558 (JPY) • At close November 8, 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
| 1,415 | 3,342 | 2,586 | 1,687 | 1,127 | 1,178 | 1,824 | 275 | -811 | -602 | -334 | 1,785 | -137 | 107 | -678 | -10,623 | -1,024 |
| Depreciation & Amortization
| 1,136 | 797 | 607 | 495 | 363 | 214 | 278 | 208 | 198 | 115 | 76 | 111 | 299 | 562 | 788 | 899 | 885 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,144 | 235 | 128 | -893 | -1,036 | -94 | 233 | -1,224 | 79 | -368 | 335 | -1,383 | 608 | -267 | 1,158 | -1,221 | -1,857 |
| Accounts Receivables
| -976 | -567 | 15 | -513 | -371 | -255 | 253 | -524 | -67 | -128 | 475 | -460 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 87 | 14 | -296 | -653 | -150 | 722 | -21 | -1,054 | -73 | -96 | -33 | -454 | 265 | -145 | 450 | -404 | -2,571 |
| Accounts Payables
| 46 | 330 | -166 | 187 | 0 | 57 | 11 | -20 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -301 | 458 | 575 | 86 | -515 | -618 | 254 | -170 | 152 | -272 | 368 | -929 | 343 | -122 | 708 | -817 | 714 |
| Other Non Cash Items
| 2,154 | -813 | -691 | -915 | 183 | -794 | -723 | -85 | 263 | 70 | -122 | -1,138 | -871 | 318 | -923 | 10,165 | 657 |
| Operating Cash Flow
| 446 | 3,561 | 2,630 | 374 | 637 | 504 | 1,612 | -826 | -271 | -785 | -45 | -625 | -101 | 720 | 345 | -780 | -1,339 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,025 | -4,167 | -2,042 | -2,636 | -1,401 | -1,867 | -89 | -635 | -108 | -11 | -147 | -469 | -253 | -133 | -224 | -129 | -1,111 |
| Acquisitions Net
| 1,149 | 315 | -9 | 1,523 | -380 | -288 | 1,000 | -870 | 44 | -32 | -65 | 1,594 | -142 | -3 | 0 | 244 | -236 |
| Purchases Of Investments
| -325 | -299 | -1,743 | -609 | -263 | -200 | -1,010 | -152 | -28 | -319 | -430 | -301 | -333 | -36 | 0 | -38 | -403 |
| Sales Maturities Of Investments
| 788 | -315 | 773 | 435 | 729 | 64 | 294 | 38 | 98 | 0 | 0 | 241 | 3,167 | -159 | 46 | 18 | 669 |
| Other Investing Activites
| -370 | -376 | 103 | -181 | -227 | 75 | -107 | -29 | -361 | -141 | 156 | 1,803 | 86 | 371 | 352 | 513 | -700 |
| Investing Cash Flow
| -2,783 | -4,842 | -2,918 | -1,468 | -1,542 | -2,216 | 88 | -1,648 | -371 | -471 | -421 | 2,868 | 2,525 | 40 | 174 | 608 | -1,781 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,231 | -1,475 | -1,519 | -2,659 | -2,090 | -330 | -215 | -102 | -84 | -537 | -3 | 0 | -191 | -294 | -252 | -209 | -79 |
| Common Stock Issued
| 0 | 0 | 0 | 284 | 392 | 7 | 252 | 690 | 0 | 688 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 5,613 | 2,317 | -400 | -3 | 0 | -1 | -7 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -845 | -603 | -480 | -475 | -349 | -232 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | -92 |
| Other Financing Activities
| -49 | 6,334 | 4,676 | -9 | -12 | 3,103 | 70 | 1,441 | 9 | 2,138 | -2 | -1,175 | -2,112 | -558 | -997 | -261 | 118 |
| Financing Cash Flow
| 163 | 4,256 | 2,677 | 2,754 | 258 | 2,148 | -10 | 2,029 | -76 | 1,242 | 26 | -1,175 | -2,303 | -852 | -1,249 | -562 | -53 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 25 | 24 | 123 | 24 | 4 | -3 | -8 | 16 | -11 | 16 | -38 | 48 | -15 | 0 | 1 | -1 | -1 |
| Net Change In Cash
| -2,147 | 3,001 | 2,512 | 1,685 | -642 | 433 | 1,947 | -428 | -731 | 3 | -330 | 1,119 | 105 | -92 | -729 | -735 | -3,177 |
| Cash At End Of Period
| 7,225 | 9,372 | 6,371 | 3,859 | 2,174 | 2,816 | 2,383 | 436 | 864 | 1,595 | 1,592 | 1,922 | 803 | 698 | 790 | 1,519 | 2,254 |