istyle Inc.
TSE:3660.T
551 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,215 | 392 | -690 | 558 | -5,000 | 166 | 2,098 | 1,635 | 1,831 | 592.256 | 267.114 | 652.203 | 644.506 | 412.926 |
| Depreciation & Amortization
| 2,062 | 2,118 | 2,009 | 1,809 | 2,413 | 1,359 | 974 | 497 | 588 | 421.159 | 415.481 | 288.677 | 175.355 | 160.759 |
| Deferred Income Tax
| 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -678 | -365 | -243 | 378 | 171 | -462 | -565 | -814 | -989 | -47.709 | -144.551 | -202.126 | -121.839 | -90.524 |
| Accounts Receivables
| -396 | -889 | -377 | -48 | 87 | -475 | -432 | -538 | -368 | -293 | -170 | -294 | 0 | 0 |
| Inventory
| -1,132 | -467 | -105 | 873 | -213 | -626 | -694 | -559 | -328 | -177.198 | -45.528 | 9.59 | -41.035 | -7.053 |
| Accounts Payables
| 554 | 614 | 183 | -200 | -238 | 80 | 356 | 532 | 45 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 296 | 377 | 56 | -247 | 535 | 559 | 129 | -255 | -661 | 129.489 | -99.023 | -211.716 | -80.804 | -83.471 |
| Other Non Cash Items
| 5,812 | 381 | 200 | -1,192 | 2,214 | -909 | -757 | -681 | -429 | -101.918 | -104.847 | -291.443 | -234.123 | 53.264 |
| Operating Cash Flow
| 3,313 | 2,942 | 1,276 | 1,553 | -202 | 154 | 1,750 | 637 | 1,001 | 863.788 | 433.197 | 447.311 | 463.899 | 536.425 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,772 | -1,265 | -1,205 | -1,440 | -2,982 | -2,023 | -1,537 | -1,191 | -736 | -469.568 | -845.838 | -489.771 | -338.463 | -110.489 |
| Acquisitions Net
| -136 | -204 | -652 | -204 | -1,503 | -1,648 | -1,708 | -2,027 | 60 | -40.05 | 0 | 0 | -290.269 | 0 |
| Purchases Of Investments
| -2,673 | -52 | -246 | -196 | -203 | -1,562 | -528 | -11 | -463 | -12 | -401.16 | -295.323 | -48.342 | 0 |
| Sales Maturities Of Investments
| 69 | 214 | 318 | 2,252 | 1,428 | 283 | 197 | 634 | -599 | -359.039 | 0 | 0 | 145.998 | 0.403 |
| Other Investing Activites
| -57 | 60 | 256 | -23 | 861 | 854 | -203 | -676 | 395 | 318.123 | 79.17 | -243.675 | 266.073 | 1.227 |
| Investing Cash Flow
| -4,569 | -1,247 | -1,529 | 389 | -2,399 | -4,096 | -3,779 | -3,271 | -1,343 | -562.534 | -1,167.828 | -1,028.769 | -265.003 | -108.859 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -139 | -6,695 | -965 | -1,652 | -1,801 | -1,743 | -1,301 | -1,182 | -433 | -328.317 | -459.389 | -190.455 | -114.159 | -187.56 |
| Common Stock Issued
| 498 | 419 | 0 | 2,091 | 108 | 169 | 135 | 3,731 | 30 | 26.367 | 34.349 | 1,258.69 | 338.577 | 1.6 |
| Common Stock Repurchased
| 0 | -208 | 0 | -14 | -192 | 3,400 | 2,988 | 2,990 | 1,570 | -247.718 | 0 | 0 | 0 | -55.6 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -32 | -32 | -29 | -29 | -700 | 0 | 0 | 0 | -148 |
| Other Financing Activities
| -478 | 6,080 | -389 | -1,968 | 8,103 | -618 | 87 | -5 | 7 | 1,399.348 | 368.896 | 560.083 | 99.828 | 295.36 |
| Financing Cash Flow
| 160 | -612 | -1,354 | -1,557 | 6,026 | 1,176 | 1,877 | 5,505 | 1,145 | 149.68 | -56.144 | 1,628.318 | 324.246 | -94.2 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -14 | 203 | 125 | -24 | -35 | -32 | -9 | -49 | 61.325 | 17.681 | 7.529 | 0 | 0 |
| Net Change In Cash
| -961 | 1,069 | -1,404 | 510 | 3,400 | -2,801 | -184 | 2,848 | 755 | 615.314 | -757.341 | 1,054.391 | 523.142 | 333.366 |
| Cash At End Of Period
| 5,762 | 6,759 | 5,690 | 7,094 | 6,584 | 3,184 | 5,985 | 6,169 | 3,321 | 2,565.854 | 1,950.54 | 2,707.881 | 1,653.49 | 1,130.348 |