INTAGE HOLDINGS Inc.
TSE:4326.T
1633 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,071.868 | 791.29 | 780.911 | 803.209 | 1,124.061 | 761.493 | 767.394 | 422.781 | 1,114.79 | 532.579 |
| Depreciation & Amortization
| 425.34 | 401.875 | 388.795 | 364.455 | 362.006 | 325.881 | 302.805 | 295.522 | 323.673 | 319.872 |
| 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
| -64.645 | -528.496 | -912.993 | 997.873 | -511.854 | -268.191 | -511.826 | 673.614 | 155.324 | 95.852 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,259.491 | -401.398 | -14.389 | -877.573 | 794.106 | -84.043 | -68.768 | -673.855 | 1,406.084 | -235.231 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,324.136 | -127.098 | -898.604 | 1,875.446 | -1,305.96 | -184.148 | -443.058 | 1,347.469 | -1,250.76 | 331.083 |
| Other Non Cash Items
| 290.44 | -870.526 | -616.104 | -297.422 | 433.916 | -785.142 | -619.468 | 132.604 | 404.029 | -1,159.791 |
| Operating Cash Flow
| 1,723.003 | -205.857 | -359.391 | 1,868.115 | 1,408.129 | 34.041 | -61.095 | 1,524.521 | 1,997.816 | -211.488 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -187.291 | -170.874 | -227.743 | -234.511 | -242.658 | -212.661 | -347.331 | -145.658 | -774.384 | -194.715 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -9.326 | -1,036.517 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.15 | -0.693 | -7.654 | -0.747 | -0.155 | -53.974 | -0.153 | -0.64 | -0.154 | -0.627 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -186.039 | 5.787 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.078 | 3.32 | -206.674 | -19.842 | 183.761 | -992.398 | -120.593 | -137.629 | -287.748 | -193.956 |
| Investing Cash Flow
| -187.519 | -168.247 | -442.071 | -255.1 | -254.417 | -1,064.014 | -345.377 | -146.626 | -817.192 | -203.376 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -606 | -786 | -106 | -106 | -3,606 | -2,016 | -1,110.13 | -1,620.17 | -3,139.55 | -2,102.29 |
| Common Stock Issued
| 0 | 0 | 0 | -48.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.08 | -0.074 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.358 | -0.93 | -37.301 | -464.145 | -0.339 | -0.832 | -46.575 | -457.135 | -2.938 | 0 |
| Other Financing Activities
| -31.145 | 531.233 | 546.656 | -0.001 | 1,597.482 | 3,471.736 | 1,879.649 | 984.061 | 1,494.474 | 2,999.283 |
| Financing Cash Flow
| -637.503 | -255.777 | 403.281 | -618.724 | -2,008.857 | 1,454.904 | 722.944 | -1,093.244 | -1,642.138 | 896.993 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -13.819 | -3.089 | 0.299 | 5.252 | 5.508 | -5.272 | 2.28 | 7.328 | -25.146 | 5.829 |
| Net Change In Cash
| 884.162 | -632.97 | -397.883 | 999.543 | -849.637 | 419.66 | 318.752 | 291.978 | -486.66 | 487.958 |
| Cash At End Of Period
| 4,337.216 | 3,453.054 | 4,086.024 | 4,483.907 | 3,484.364 | 4,334.001 | 3,914.341 | 3,595.589 | 3,303.611 | 3,790.271 |