I.K Co., Ltd.
TSE:2722.T
403 (JPY) • At close December 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 311.075 | -397.064 | -716.014 | 557.123 | 583.204 | 407.354 | 888.1 | 545.726 | 169.189 | 36.412 | 71.156 | 236.12 | 329.985 | 170.296 | 45.683 | -277.611 |
| Depreciation & Amortization
| 134.138 | 82.866 | 266.293 | 238.975 | 204.946 | 162.024 | 104.693 | 88.615 | 74.231 | 69.505 | 73.912 | 99.351 | 112.718 | 84.674 | 59.737 | 66.909 |
| Deferred Income Tax
| 0 | 41.289 | -30.858 | -167.559 | -61.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.569 |
| Stock Based Compensation
| 0 | 26.886 | 28.372 | 13.783 | 10.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.951 |
| Change In Working Capital
| 522.831 | 331.544 | -319.388 | 2.716 | -27.301 | -968.451 | -150.18 | 156.377 | -60.427 | -141.699 | -352.468 | -213.417 | -137.005 | -1.55 | 153.302 | -61.28 |
| Accounts Receivables
| -83.178 | 428 | 201 | 376 | -418 | -87 | -106.335 | -107.399 | 39.889 | -351 | -67 | 12 | 0 | 0 | 0 | 0 |
| Inventory
| 473.977 | 213.684 | -472.774 | -95.258 | 243.143 | -520.873 | -141.148 | -104.487 | -109.283 | 63.044 | -127.39 | -122.577 | -220.356 | 68.573 | 20.244 | -37.15 |
| Accounts Payables
| 109.832 | -220.837 | -134.935 | -147.626 | 65.694 | -337.4 | 108.476 | 287.083 | -53.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.2 | -89.303 | 87.321 | -130.4 | 81.862 | -23.178 | -9.032 | 260.864 | 48.856 | -204.743 | -225.078 | -90.84 | 83.351 | -70.123 | 133.058 | -24.13 |
| Other Non Cash Items
| -27.161 | -19.1 | 2.106 | -8.496 | 3.438 | -323.532 | -120.331 | -45.325 | -21.678 | -43.392 | -75.666 | -257.809 | 31.932 | 15.24 | 4.163 | -26.965 |
| Operating Cash Flow
| 940.883 | 66.421 | -769.489 | 636.542 | 712.827 | -722.605 | 722.282 | 745.393 | 161.315 | -79.174 | -283.066 | -135.755 | 337.63 | 268.66 | 262.885 | -215.427 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -384.561 | -264.077 | -294.615 | -284.323 | -247.41 | -184.05 | -171.791 | -104.303 | -77.786 | -64.382 | -60.755 | -100.85 | -135.099 | -108.205 | -16.379 | -10.834 |
| Acquisitions Net
| 0 | -79.529 | -62 | 0 | -80.338 | -29.715 | -9.407 | -84.059 | 0 | -0.167 | -20 | 0 | 0 | -34.929 | 0 | 0 |
| Purchases Of Investments
| 0 | -71.825 | -10 | 0 | 0 | 0 | 0 | -77.558 | -19.875 | -1.5 | -20 | 0 | -95.191 | -3.371 | -24 | 0 |
| Sales Maturities Of Investments
| 0 | 3.204 | 29.216 | 29.457 | 0 | 0 | 0 | 12.039 | 10 | 90 | 0 | 101.669 | 0 | 12.1 | 0 | 5.214 |
| Other Investing Activites
| 43.708 | 132.922 | 17.617 | 34.077 | -46.369 | -61.874 | -62.272 | 38.121 | -10.196 | 34.319 | 2.336 | 253.803 | -24.917 | -84.769 | -57.67 | -7.98 |
| Investing Cash Flow
| -340.853 | -279.305 | -319.782 | -220.789 | -374.117 | -275.639 | -243.47 | -215.76 | -77.982 | 58.27 | -78.419 | 254.622 | -255.207 | -219.174 | -98.049 | -13.6 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -986.105 | 199.501 | 1,228.345 | -677.04 | 98.948 | 927.217 | 14.454 | -462.362 | 86.292 | 69.138 | 284.375 | 13.185 | -281.513 | 178.547 | -365.182 | 414.932 |
| Common Stock Issued
| 0.995 | 0 | 0 | 504.16 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.082 | -149.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.49 |
| Dividends Paid
| -2.537 | -90.49 | -92.781 | -85.745 | -88.39 | -73.645 | -55.951 | -37.149 | -33.564 | -32.024 | -31.66 | -28.158 | -26.245 | -24.205 | -0.423 | -5.942 |
| Other Financing Activities
| 0.995 | -0.001 | -0.001 | 0 | -0.458 | -1.1 | -1.099 | -1.099 | -1.1 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 |
| Financing Cash Flow
| -987.647 | 109.01 | 1,135.563 | -258.707 | -139.868 | 852.472 | -42.596 | -500.61 | 51.628 | 37.113 | 269.014 | -14.973 | -307.758 | 154.341 | -365.605 | 324.499 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.01 | -0.135 | 28.898 | 7.22 | -2.909 | 0.049 | -2.014 | -11.322 | -12.586 | -1.203 | 1.501 | 2.952 | 0.608 | -9.379 | -0.492 | -2.145 |
| Net Change In Cash
| -395.627 | -104.01 | 108.787 | 164.265 | 260.754 | -145.724 | 434.201 | 17.701 | 122.374 | 15.006 | -90.97 | 106.845 | -224.726 | 199.712 | -201.262 | 93.327 |
| Cash At End Of Period
| 576.295 | 971.922 | 1,075.932 | 967.145 | 802.88 | 542.126 | 687.85 | 253.649 | 235.948 | 113.574 | 98.568 | 189.538 | 82.693 | 307.419 | 107.707 | 308.969 |