ITFOR Inc.
TSE:4743.T
1384 (JPY) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,770.652 | 3,283.584 | 3,110.178 | 2,346.504 | 1,840.243 | 1,709.331 | 1,691.607 | 1,345.317 | 1,610.235 | 1,131.762 | 1,718.431 | 1,370.988 | 1,246.415 | 962.085 | 1,109.684 | 1,550.905 | 1,592.755 |
| Depreciation & Amortization
| 380.554 | 416.399 | 355.825 | 342.77 | 304.099 | 524.222 | 599.863 | 440.402 | 265.518 | 289.265 | 329.281 | 407.18 | 544.705 | 548.417 | 401.634 | 314.764 | 369.375 |
| Deferred Income Tax
| 0 | -1,120.466 | -884.556 | -657.816 | -686.05 | -700.35 | -543.619 | -520.851 | -330.61 | -882.754 | -851.336 | -97.986 | -528.003 | -384.503 | -486.44 | 0 | 0 |
| Stock Based Compensation
| 5.627 | 13.525 | 13.758 | 14.209 | 14.234 | 14.98 | 9.112 | 5.284 | 28.976 | 54.397 | 54.77 | 54.868 | 55.369 | 50.058 | 19.581 | 0 | 0 |
| Change In Working Capital
| -321.746 | -525.583 | -142.731 | 233.794 | 111.174 | -642.638 | -3.725 | 318.362 | -113.457 | 565.188 | -443.412 | 805.698 | -1,182.711 | -348.724 | 229.817 | 126.879 | 635.432 |
| Accounts Receivables
| -874.721 | -1,037 | 155 | 58 | 459 | -771 | -228.073 | 604.522 | -225.022 | 457 | -565 | 936 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -69.909 | 55.424 | 333.983 | -116.101 | -291.953 | -439.878 | 62.559 | 100.434 | 221.255 | -112.646 | -169.912 | 264.346 | 56.013 | -350.155 | 147.316 | 444.919 | -318.722 |
| Accounts Payables
| -174.493 | 414.706 | -727.687 | 220.68 | 24.163 | 494.594 | 90.993 | -385.453 | -109.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 797.377 | 41.287 | 95.973 | 71.215 | -80.036 | 73.646 | -66.284 | 217.928 | -334.712 | 677.834 | -273.5 | 541.352 | -1,238.724 | 1.431 | 82.501 | -318.04 | 954.154 |
| Other Non Cash Items
| 1,887.413 | -353.116 | 359.287 | 449.163 | 295.984 | -5.655 | 76.802 | -56.578 | 3.66 | 57.821 | 310.371 | -144.482 | 166.934 | 69.35 | -127.382 | -689.697 | -590.041 |
| Operating Cash Flow
| 2,836.642 | 1,714.343 | 2,811.761 | 2,728.624 | 1,879.684 | 899.89 | 1,830.04 | 1,531.936 | 1,464.322 | 1,215.679 | 1,118.105 | 2,396.266 | 302.709 | 896.683 | 1,146.894 | 1,302.851 | 2,007.521 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -404.14 | -542.913 | -363.839 | -312.537 | -424.078 | -150.765 | -253.647 | -258.925 | -429.52 | -875.253 | -208.025 | -233.94 | -253.348 | -517.762 | -526.717 | -723.402 | -236.176 |
| Acquisitions Net
| 0 | -176.08 | -13.309 | -1.674 | -150.657 | -100.784 | -194.271 | 0 | 0 | 0 | 0 | 0 | -149.961 | -421.984 | -430.817 | -500.442 | -150.811 |
| Purchases Of Investments
| -100.949 | -301.933 | -100.64 | -150.135 | -156.782 | -148.869 | -146.487 | -100.331 | -50 | -251.119 | 0 | -0.468 | -981.634 | -2,474.787 | -1,298.984 | -2,497.739 | -3,394.182 |
| Sales Maturities Of Investments
| 0 | 103.318 | 86.118 | 26.341 | 63.296 | 20 | 228.47 | 200 | 249.814 | 0 | 0 | 0 | 1,280.217 | 2,198.894 | 998.254 | 3,509.487 | 1,796.253 |
| Other Investing Activites
| 0.74 | 158.827 | 38.201 | 8.875 | -46.425 | 74.4 | 162.076 | 103.315 | 242.694 | -113.206 | -1,326.685 | 10.757 | 0.875 | 584.3 | 412.761 | -10.838 | 252.474 |
| Investing Cash Flow
| -504.35 | -758.781 | -353.469 | -429.13 | -714.646 | -306.018 | -203.859 | -155.61 | -186.826 | -1,239.578 | -1,534.71 | -223.651 | -103.851 | -631.339 | -845.503 | -222.934 | -1,732.442 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -87 | 0 | -146 | 0 | 0 | 0 | 0 | -39.675 | 0 | 0 | 0 | 0 | -1.113 | -0.27 | 0 |
| Common Stock Issued
| 112.414 | 85.835 | 176.733 | 100.216 | 28.697 | 0 | 20.698 | 119.312 | 169.106 | 156.692 | 183.119 | 45.504 | 0 | 0 | 142.857 | 214.911 | 209.753 |
| Common Stock Repurchased
| -900.027 | 0 | -89.999 | -0.035 | -174.243 | -170.046 | -667.23 | -421.245 | 0 | -0.012 | -0.018 | 0 | 0 | -0.025 | -266.234 | -467.888 | -375.185 |
| Dividends Paid
| -835.57 | -830.206 | -631.591 | -626.783 | -548.584 | -523.677 | -482.603 | -488.954 | -424.992 | -416.143 | -408.69 | -406.223 | -270.728 | -270.935 | -275.205 | -262.805 | -247.01 |
| Other Financing Activities
| -0.001 | 0.001 | 87 | -0.001 | 146 | 0 | -0.001 | -34.723 | 169 | -263.596 | 183 | 46 | -1.006 | -1.065 | -0.001 | -1.985 | -5.364 |
| Financing Cash Flow
| -1,623.184 | -744.37 | -544.857 | -526.603 | -694.13 | -693.723 | -1,129.136 | -825.61 | -255.886 | -562.734 | -225.589 | -360.719 | -271.734 | -272.025 | -399.696 | -518.037 | -417.806 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.002 | 0.007 | 0.001 | 0 | 0 | -0.001 | -0.001 | 57.873 |
| Net Change In Cash
| 709.107 | 211.192 | 1,913.436 | 1,772.891 | 470.908 | -99.852 | 497.045 | 550.716 | 1,021.609 | -586.635 | -642.188 | 1,811.897 | -72.876 | -6.681 | -98.306 | 561.879 | -84.854 |
| Cash At End Of Period
| 11,505.898 | 10,796.791 | 10,585.599 | 8,672.163 | 6,899.272 | 6,428.364 | 6,528.216 | 6,031.171 | 5,480.455 | 4,458.846 | 5,045.481 | 5,687.669 | 3,875.772 | 3,948.648 | 3,955.329 | 4,053.635 | 3,491.756 |