INTAGE HOLDINGS Inc.
TSE:4326.T
1579 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,264.756 | 4,883.555 | 5,036.933 | 4,618.676 | 4,195.369 | 4,301.878 | 4,273.714 | 3,815.857 | 5,087.259 | 3,329.862 | 2,604.081 | 2,839.572 | 3,447.278 | 3,075.729 | 3,204.026 | 3,308.507 |
| Depreciation & Amortization
| 1,462.102 | 1,538.954 | 1,342.881 | 1,308.835 | 1,402.837 | 1,422.643 | 1,534.113 | 1,653.84 | 1,560.647 | 1,650.718 | 1,726.061 | 1,716.952 | 1,580.465 | 1,286.214 | 1,223.932 | 1,020.277 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -843.29 | -406.597 | 1,689.784 | -317.493 | 32.038 | -687.262 | -765.988 | -1,693.414 | -2.246 | 557.831 | -441.283 | -662.779 | -508.261 | -618.257 | 256.43 | -352.903 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -145.361 | 62.424 | 80.466 | -144.028 | 22.478 | 358.965 | -417.842 | 123.301 | -145.754 | -104.578 | 169.22 | -94.167 | -33.869 | -32.56 | 383.337 | -99.398 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -697.929 | -469.021 | 1,609.318 | -173.465 | 9.56 | -1,046.227 | -348.146 | -1,816.715 | 143.508 | 662.409 | -610.503 | -568.612 | -474.392 | -585.697 | -126.907 | -253.505 |
| Other Non Cash Items
| -2,196.14 | -2,624.509 | -3,224.285 | -2,249.86 | -1,350.606 | -1,848.812 | -969.708 | -2,062.904 | -3,698.128 | -1,925.842 | -455.02 | -950.276 | -1,493.612 | -838.09 | -1,493.438 | -1,727.969 |
| Operating Cash Flow
| 2,687.428 | 3,391.403 | 4,845.313 | 3,360.158 | 4,279.638 | 3,188.447 | 4,072.131 | 1,713.379 | 2,947.532 | 3,612.569 | 3,433.839 | 2,943.469 | 3,025.87 | 2,905.596 | 3,190.95 | 2,247.912 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,145.113 | -721.859 | -1,024.995 | -1,307.129 | -1,165.601 | -988.842 | -1,349.461 | -1,150.135 | -1,112.34 | -755.742 | -1,160.598 | -1,110.206 | -820.419 | -948.308 | -1,489.161 | -872.154 |
| Acquisitions Net
| -88.57 | 0 | -796.093 | -385.739 | -1,911.981 | -10.928 | 0 | 0 | -714.643 | -405.123 | -251.985 | -693.398 | 0 | -857.664 | 0 | -14.5 |
| Purchases Of Investments
| -313.198 | -476.668 | -730.237 | -651.568 | -1,820.842 | -1,507.37 | -696.68 | -356.55 | -744.683 | -1.981 | -1.908 | -1,515.7 | -9.244 | -54.922 | -1.513 | -292.199 |
| Sales Maturities Of Investments
| 824.778 | 525.961 | 1,100.67 | 434.924 | 599.971 | 39.347 | 0 | 0 | 4,208.233 | -592.998 | 91.748 | -444.006 | 0 | 10.755 | 0 | 102.588 |
| Other Investing Activites
| -602.445 | 37.83 | 208.955 | 140.536 | 210.637 | 52.967 | -64.312 | -285.027 | 691.416 | 604.357 | -10.028 | 421.768 | -223.274 | 39.705 | -63.42 | 42.853 |
| Investing Cash Flow
| -618.753 | -634.736 | -1,241.7 | -1,768.976 | -4,087.816 | -2,414.826 | -2,110.453 | -1,791.712 | 2,327.983 | -1,151.487 | -1,332.771 | -3,341.542 | -1,052.937 | -1,810.434 | -1,554.094 | -1,033.412 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -8,324.84 | -4,232.83 | -8,047.52 | -6,279.49 | -4,008.699 | -4,200 | -4,381.26 | -56.436 | -3,929.635 | -1,597.489 | -4,457.02 | -937.692 | -1,604 | -8,352.3 | -9,901.12 | -8,874.396 |
| Common Stock Issued
| 7,880.813 | 0 | 7,807.314 | 5,885.815 | 4,757.006 | 1,387.83 | 31.205 | 2,219.753 | 58.537 | 52.309 | 4,000.129 | 0 | 998.379 | 0 | 5.01 | 0 |
| Common Stock Repurchased
| -1,999.975 | -1,199.917 | -0.107 | -1,117.25 | -0.041 | -0.11 | -0.153 | -0.053 | -217.662 | -0.041 | -0.132 | 0 | -0.367 | -385.309 | 8,596.671 | -240 |
| Dividends Paid
| -1,505.811 | -1,414.451 | -1,211.529 | -914.14 | -826.844 | -702.993 | -659.434 | -596.891 | -561.557 | -503.614 | -503.478 | -500.978 | -502.734 | -504.881 | -408.523 | -311.781 |
| Other Financing Activities
| 7,876.324 | 3,992.458 | 97.09 | 56.879 | 20.121 | 3,914.743 | 3,709.369 | -0.001 | -290.501 | 1,456.068 | -0.002 | 2,114.157 | -0.001 | 8,318.237 | -0.001 | 8,880 |
| Financing Cash Flow
| -3,954.302 | -2,854.74 | -1,354.752 | -2,368.186 | -58.457 | 399.47 | -1,300.273 | 1,566.372 | -4,940.818 | -592.767 | -960.503 | 675.487 | -1,108.723 | -924.253 | -1,707.963 | -546.177 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 145.17 | 243.398 | 103.201 | -19.086 | -35.215 | 10.763 | -55.552 | -38.823 | 105.23 | 152.088 | 55.944 | -14.806 | -11.357 | 9.844 | -19.447 | 4.81 |
| Net Change In Cash
| -1,740.457 | 145.325 | 2,352.062 | -796.092 | 98.149 | 1,203.797 | 605.851 | 1,446.121 | 439.928 | 2,020.403 | 1,306.222 | 262.608 | 852.852 | 180.753 | -90.554 | 673.133 |
| Cash At End Of Period
| 12,536.899 | 14,277.356 | 14,132.031 | 10,924.203 | 11,720.295 | 11,622.146 | 10,418.349 | 9,812.498 | 8,366.377 | 7,926.449 | 5,906.046 | 4,599.824 | 4,337.216 | 3,484.364 | 3,303.611 | 3,394.165 |