Internetworking and Broadband Consulting Co.,Ltd.
TSE:3920.T
594 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 139.598 | -29.794 | 285.516 | -22.645 | 214.733 | 204.081 | 167.139 | 308.298 | 301.561 | 219.035 |
| Depreciation & Amortization
| 57.609 | 53.622 | 68.778 | 81.822 | 61.175 | 20.067 | 14.661 | 12.62 | 16.891 | 21.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 78.448 | 490.511 | 70.03 | -92.254 | -243.757 | 8.854 | -122.959 | -73.813 | -114.685 | -57.451 |
| Accounts Receivables
| -12.683 | 469.315 | 134.279 | -247.786 | -265.119 | -40.983 | -89.225 | -98.988 | 0 | 0 |
| Inventory
| 12.496 | -24.616 | 0.563 | 0.266 | -10.998 | -3.934 | 2.873 | -3.383 | 3.916 | 9.625 |
| Accounts Payables
| 25.532 | -39.173 | -37.416 | 64.634 | 34.646 | 42.681 | -46.938 | 40.142 | 0 | 0 |
| Other Working Capital
| 53.103 | 84.985 | -27.396 | 90.632 | -2.286 | 12.788 | -125.832 | -70.43 | -118.601 | -67.076 |
| Other Non Cash Items
| 155.99 | -171.552 | 22.121 | 117.668 | -44.134 | -43.081 | -102.933 | -156.399 | -80.043 | -77.328 |
| Operating Cash Flow
| 431.645 | 342.787 | 446.445 | 84.591 | -11.983 | 189.921 | -44.092 | 90.706 | 123.724 | 105.708 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -32.03 | -25.777 | -25.604 | -95.009 | -127.478 | -29.423 | -27.772 | -25.988 | -10.236 | -25.006 |
| Acquisitions Net
| -18.778 | 0 | -8.072 | -119.241 | -160 | -37.87 | -11.148 | -3.958 | 0 | 2.523 |
| Purchases Of Investments
| -58.804 | -185.65 | -294.296 | -27.513 | -130.71 | -15.035 | -30.459 | -61.325 | -2.014 | -1.617 |
| Sales Maturities Of Investments
| 5.303 | 4.949 | 5.135 | 4.634 | 4.263 | 1.377 | 0.171 | 61.82 | 0 | 3.004 |
| Other Investing Activites
| 27.946 | 7.095 | 3.1 | 94.792 | -1.505 | -0.001 | 11.513 | -40.19 | -0.001 | 8.066 |
| Investing Cash Flow
| -76.363 | -199.383 | -319.737 | -142.337 | -415.43 | -80.952 | -57.695 | -69.641 | -12.251 | -13.03 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -116.896 | -122.396 | -122.396 | -97.398 | -44.83 | -13.88 | -39.547 | -76.912 | -73.212 | -121.313 |
| Common Stock Issued
| 0 | 0.6 | 1.8 | 2.4 | 4.71 | 47.4 | 20.4 | 3.4 | 617.252 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -43.182 | -275.846 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.49 |
| Other Financing Activities
| -0.908 | 79.599 | 69.94 | 999.939 | 1,473.948 | -1.01 | -18.418 | 42.204 | -8.696 | 151.141 |
| Financing Cash Flow
| -139.86 | -42.197 | -50.656 | 361.759 | 407.982 | 32.51 | -37.565 | -31.308 | 535.344 | 24.338 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 43.222 | 0.001 | -0.002 | 0.001 | 0 | 0 |
| Net Change In Cash
| 215.421 | 101.207 | 76.052 | 304.013 | 23.791 | 141.48 | -139.354 | -10.242 | 646.817 | 117.016 |
| Cash At End Of Period
| 1,621.738 | 1,406.317 | 1,305.11 | 1,229.058 | 925.045 | 864.486 | 723.006 | 862.36 | 872.602 | 225.785 |