ITOCHU Techno-Solutions Corporation
TSE:4739.T
4320 (JPY) • At close November 30, 2023
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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 46,924 | 51,875 | 43,952 | 41,541 | 36,286 | 33,729 | 31,300 | 27,942 | 29,494 | 23,681 | 26,766 | 24,336 | 20,404 | 21,196 | 21,509 | 25,281 | 23,971 | 20,003 | 19,221 |
| Depreciation & Amortization
| 15,637 | 18,432 | 19,664 | 16,240 | 8,851 | 8,820 | 8,438 | 8,442 | 8,202 | 7,412 | 6,013 | 7,596 | 6,728 | 5,998 | 4,542 | 3,159 | 2,384 | 1,837 | 1,693 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -16,225 | -12,582 | -19,857 | -9,292 | -13,147 | -21,961 | -12,634 | -2,225 | -2,185 | -10,375 | -4,092 | -633 | -3,955 | 6,730 | -4,801 | -8,843 | 5,391 | -6,537 | 4,596 |
| Accounts Receivables
| -12,127 | -12,198 | -6,640 | -11,771 | -16,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,038 | -1,901 | -11,965 | 1,648 | -2,309 | -1,432 | -5,704 | 2,350 | 2,685 | -3,997 | 402 | -1,631 | -2,540 | 4,724 | -2,798 | -1,320 | 7,502 | -3,202 | 127 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,940 | 1,517 | -1,252 | 831 | 5,494 | -20,529 | -6,930 | -4,575 | -4,870 | -6,378 | -4,494 | 998 | -1,415 | 2,006 | -2,003 | -7,523 | -2,111 | -3,335 | 4,469 |
| Other Non Cash Items
| -14,545 | -21,664 | -6,493 | 1,614 | -11,368 | -9,574 | -1,901 | -12,303 | -9,681 | -14,304 | -18,996 | -10,047 | -8,203 | -8,663 | -9,952 | -9,111 | -7,465 | -7,385 | -11,316 |
| Operating Cash Flow
| 31,791 | 36,061 | 37,266 | 50,103 | 20,622 | 11,014 | 25,203 | 21,856 | 25,830 | 6,414 | 9,691 | 21,252 | 14,974 | 25,261 | 11,298 | 10,486 | 24,281 | 7,918 | 14,194 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,575 | -10,308 | -5,713 | -7,003 | -5,010 | -4,533 | -9,190 | -10,008 | -4,108 | -8,318 | -4,558 | -3,830 | -7,039 | -3,466 | -14,455 | -6,482 | -6,982 | -1,374 | -3,153 |
| Acquisitions Net
| -1,511 | -1,097 | -923 | -10,492 | -491 | 732 | 164 | 171 | 1,115 | -1,044 | -5,619 | -1,395 | -3,879 | -1,673 | -911 | 0 | -1,800 | -544 | 226 |
| Purchases Of Investments
| -1,751 | -759 | -603 | -381 | -963 | -398 | -201 | -3,602 | -1 | -3 | -170 | -326 | -301 | -356 | -572 | -320 | -10,996 | -2,143 | -1,731 |
| Sales Maturities Of Investments
| 9 | 9,111 | 597 | 307 | 3 | 10 | -4,276 | -4,768 | 28 | 1,025 | 329 | 245 | 418 | 380 | 910 | 0 | 2,286 | 1,634 | 1,338 |
| Other Investing Activites
| 2,947 | 6,515 | -3,478 | 381 | 3,226 | 1,883 | -9,228 | -9,653 | -15,834 | -1,328 | -1,892 | -456 | -3,982 | 390 | -601 | 6,500 | -1,819 | -434 | -2,104 |
| Investing Cash Flow
| -5,881 | 3,462 | -10,120 | -17,188 | -3,235 | -2,306 | -14,158 | -18,185 | -17,342 | -8,024 | -10,321 | -2,785 | -6,995 | -1,379 | -13,807 | 3,577 | -15,711 | -1,768 | -4,857 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1,096 | 0 | 0 | 0 | 0 | 0 | 21 | 236 | 267 | 222 | 173 |
| Common Stock Repurchased
| 0 | 0 | -1 | 0 | 0 | -390 | 0 | -5 | -5,004 | -2,505 | -5,003 | -5,003 | -5,005 | 0 | -4,981 | -4,983 | -28 | -1,288 | -8,656 |
| Dividends Paid
| -20,920 | -15,604 | -14,339 | -12,363 | -11,039 | -9,824 | -8,671 | -7,371 | -6,623 | -6,545 | -6,014 | -5,543 | -5,764 | -5,123 | -5,229 | -5,328 | -3,882 | -2,305 | -1,665 |
| Other Financing Activities
| -6,971 | -11,809 | -6,723 | -4,760 | 1,472 | 3,830 | 838 | -1,051 | -6,971 | -2,964 | -5,101 | -3,371 | -7,708 | -2,079 | -5,908 | -4,809 | 8 | -1,038 | -8,486 |
| Financing Cash Flow
| -27,891 | -27,413 | -21,062 | -17,123 | -9,567 | -5,994 | -7,833 | -8,422 | -13,594 | -9,509 | -11,114 | -8,914 | -13,472 | -7,202 | -11,137 | -10,137 | -3,874 | -3,343 | -10,151 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 434 | 1,023 | 246 | -55 | 56 | 76 | 121 | -514 | 168 | 68 | 26 | -37 | -1 | -26 | -92 | -33 | 8 | 46 | -9 |
| Net Change In Cash
| -1,548 | 13,133 | 6,329 | 15,737 | 7,875 | 2,790 | 3,333 | -5,266 | -4,937 | -11,050 | -11,719 | 9,515 | -5,495 | 16,594 | -13,739 | 3,894 | 11,593 | 2,852 | -824 |
| Cash At End Of Period
| 92,530 | 94,078 | 80,944 | 74,615 | 58,878 | 51,003 | 48,213 | 44,880 | 50,146 | 55,083 | 66,133 | 77,852 | 68,337 | 73,832 | 57,238 | 70,977 | 67,083 | 55,489 | 52,637 |