I'LL inc.
TSE:3854.T
2921 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,887.564 | 3,567.223 | 2,119.104 | 1,858.395 | 1,713.488 | 975.307 | 545.438 | 455.664 | 472.023 | 271.4 | 622.981 | 310.959 | 244.408 | 142.982 | 39.101 | 75.363 | 60.867 |
| Depreciation & Amortization
| 402.175 | 478.961 | 574.346 | 489.002 | 352.925 | 268.779 | 286.208 | 326.522 | 299.603 | 241.141 | 118.232 | 131.052 | 119.771 | 87.987 | 84.015 | 81.885 | 64.808 |
| Deferred Income Tax
| 0 | -995.763 | -747.076 | -582.691 | -513.003 | 0 | 0 | 0 | 0 | 0 | -156.725 | -68.616 | -61.783 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25.363 | 26.618 | 28.539 | 11.148 | 0 | 0 | 0 | 0 | 0 | 14.048 | 24.082 | 10.034 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -822.111 | -346.881 | -563.057 | 515.726 | 206.006 | -60.025 | -363.706 | 89.371 | -11.694 | -345.893 | -163.023 | -88.138 | -40.042 | -151.404 | 133.394 | -31.969 | -58.801 |
| Accounts Receivables
| -805.898 | -396.524 | -702.043 | -625.757 | 198.106 | -47.852 | -226.511 | 124.372 | -89.258 | -235 | -110 | -147 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33.939 | -14.898 | -133.985 | 820.211 | 117.85 | -477.528 | -300.721 | -72.531 | -92.887 | -207.078 | -109.857 | -96.904 | -130.071 | -46.51 | 13.475 | 42.72 | -42.23 |
| Accounts Payables
| 115.909 | 64.172 | 84.698 | -2.679 | -126.236 | 157.343 | 32.479 | -1.097 | 40.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -98.183 | 0.369 | 188.273 | 323.951 | 16.286 | 308.012 | -62.985 | 161.902 | 81.193 | -138.815 | -53.166 | 8.766 | 90.029 | -104.894 | 119.919 | -74.689 | -16.571 |
| Other Non Cash Items
| 1,698.64 | 344.402 | -275.782 | -281.695 | 317.643 | -177.251 | -250.61 | 49.185 | -240.369 | 94.361 | 105.938 | 44.535 | 7.588 | 27.481 | -32.606 | -77.429 | -91.283 |
| Operating Cash Flow
| 2,637.99 | 3,073.305 | 1,134.153 | 2,027.276 | 2,088.207 | 1,006.81 | 217.33 | 920.742 | 519.563 | 261.009 | 541.451 | 353.874 | 279.976 | 107.046 | 223.904 | 47.85 | -24.409 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -612.211 | -547.59 | -481.815 | -366.038 | -505.065 | -639.037 | -301.866 | -325.32 | -451.24 | -315.591 | -303.159 | -136.454 | -89.983 | -141.836 | -35.991 | -41.883 | -122.987 |
| Acquisitions Net
| 0 | 0 | 0 | -307.746 | -396.409 | 0.805 | -234.061 | -278.075 | 0 | 0 | 0 | 0 | -196.902 | 0 | -34.041 | -32.36 | 0 |
| Purchases Of Investments
| -100 | 0 | 0 | -16.811 | -100.078 | -0.805 | -149.974 | -39.96 | -99.767 | 0 | 0 | 0 | -63.659 | 0 | -98.045 | -231.882 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 230.81 | 16.868 | 1.713 | 1.146 | 112.651 | 75.854 | 0 | 0 | 70.037 | 4.32 | 115.391 | 5.237 | 281.309 | 0 |
| Other Investing Activites
| -0.478 | 0.175 | -0.474 | 243.576 | 397.526 | 36.491 | 233.325 | 242.734 | -50.172 | -110.009 | -16.587 | -19.265 | 32.382 | -29.837 | 40.792 | 87.045 | -6.06 |
| Investing Cash Flow
| -712.69 | -547.415 | -482.289 | -216.209 | -587.158 | -600.833 | -451.43 | -287.97 | -601.179 | -425.6 | -319.746 | -85.682 | -313.842 | -56.282 | -122.048 | 62.229 | -129.047 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -15 | -176.632 | -220.008 | -220.008 | -220.008 | -208.342 | -80.002 | -40 | -40 | -40 | -40 | 0 | -100 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 15 | 0 | 363 | 220 | 0 | 0 | 1.15 | 4.83 | 125.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.082 | -0.125 | 0 | -142.88 | -0.027 | -0.114 | 0 | 800 | 0 | -1.461 | 0 | 0 | 0 | -0.026 | 0 | 0 |
| Dividends Paid
| -900.896 | -526.129 | -450.511 | -375.155 | -300.447 | -200.344 | -112.692 | -112.692 | -93.835 | -93.52 | -28.453 | -22.763 | -22.763 | -9.674 | -9.485 | -9.485 | -9.485 |
| Other Financing Activities
| -1.038 | -0.001 | -15 | -176 | -363 | -220 | 0 | 300 | -0.001 | 5 | -0.001 | -17.183 | 174.055 | -27.996 | -27.889 | 73.608 | 0 |
| Financing Cash Flow
| -901.934 | -526.212 | -465.636 | -551.787 | -663.335 | -420.379 | -332.814 | -21.034 | 627.312 | -128.69 | 55.205 | -79.946 | 111.292 | -37.67 | -137.4 | 64.123 | -9.485 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.002 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | -0.37 | -0.001 |
| Net Change In Cash
| 1,023.365 | 1,999.678 | 186.227 | 1,259.28 | 837.713 | -14.402 | -566.916 | 611.737 | 545.697 | -293.282 | 276.911 | 188.247 | 77.426 | 13.094 | -35.544 | 173.833 | -162.942 |
| Cash At End Of Period
| 6,663.216 | 5,639.851 | 3,640.173 | 3,453.946 | 2,194.666 | 1,356.953 | 1,371.355 | 1,938.271 | 1,326.534 | 780.837 | 1,074.119 | 797.208 | 608.961 | 531.535 | 518.441 | 553.985 | 380.152 |