i3 Systems, Inc.
TSE:4495.T
1324 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 463.462 | 609.938 | 817.879 | 559.868 | 399.355 | 237.978 | 113.451 |
| Depreciation & Amortization
| 317.055 | 177.706 | 65.763 | 135.73 | 62.321 | 91.951 | 95.518 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.773 | -103.856 | -310.212 | 210.948 | -50.094 | -18.277 | 175.581 |
| Accounts Receivables
| -60.413 | -117 | -187 | -82.176 | -13.773 | -27.876 | 0.6 |
| Inventory
| 0 | -5.228 | -26.719 | -58.842 | -12.21 | -15.354 | 0 |
| Accounts Payables
| -19.027 | 5.228 | 26.719 | -13.261 | 6.829 | 6.692 | 3.396 |
| Other Working Capital
| 95.213 | 13.144 | -123.212 | 365.227 | -30.94 | 18.261 | 205.578 |
| Other Non Cash Items
| 765.406 | -382.671 | -297.927 | 37.963 | 24.284 | 25.512 | 74.234 |
| Operating Cash Flow
| 848.146 | 301.117 | 275.503 | 944.509 | 435.866 | 337.164 | 458.784 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -294.726 | -353.675 | -202.872 | -60.027 | -134.359 | -113.178 | -52.303 |
| Acquisitions Net
| -156.82 | 2 | -202.5 | 0 | 0 | 0 | 0.014 |
| Purchases Of Investments
| -864 | -130.806 | -1,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 700 | -2 | 1,000 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.894 | 0.014 | 197.194 | -1.562 | 0.406 | -23.328 | 0.315 |
| Investing Cash Flow
| -616.441 | -484.467 | -208.178 | -61.589 | -133.953 | -136.506 | -51.988 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -80.376 | -244.431 | -470.295 |
| Common Stock Issued
| 4.8 | 5.42 | 13.915 | 507.269 | 0 | 0 | 405.051 |
| Common Stock Repurchased
| -298.4 | -0.112 | 0 | -0.661 | -6.561 | -9.428 | 0 |
| Dividends Paid
| -158.654 | -105.389 | -52.315 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.999 | 2 | -13.677 | 0 | -50 | 0.001 |
| Financing Cash Flow
| -452.254 | -98.082 | -36.4 | 492.931 | -86.937 | -303.859 | -65.243 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0.001 | 0.092 | -0.044 |
| Net Change In Cash
| -243.386 | -281.432 | 30.924 | 1,375.851 | 214.975 | -103.109 | 341.507 |
| Cash At End Of Period
| 1,812.591 | 2,055.977 | 2,337.409 | 2,306.485 | 930.634 | 715.659 | 818.768 |