Information Services International-Dentsu, Ltd.
TSE:4812.T
5520 (JPY) • At close September 20, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,663 | 17,651 | 13,171 | 10,950 | 9,185 | 7,748 | 6,267 | 6,964 | 3,371.33 | 4,057 | 4,672 | 4,199 | 2,603 | 170 | -1,085 | 3,536 | 4,663 | 3,423 | 2,785 | 386 |
| Depreciation & Amortization
| 3,200 | 3,103 | 2,989 | 2,865 | 2,531 | 2,262 | 2,245 | 2,550 | -2,487 | 4,238 | 3,410 | 3,019 | 2,953 | 3,562 | 3,653 | 4,408 | 2,200 | 2,027 | 2,453 | 1,824 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -5,699 | -3,913 | 4,512 | -2,845 | 1,145 | 383 | -1,878 | -117 | 2,467 | 1,439 | -1,299 | -2,150 | -2,456 | -940 | 589 | 4,148 | 1,057 | -1,081 | -1,128 | 828 |
| Accounts Receivables
| -4,932 | -5,729 | 1,377 | -4,246 | -311 | -1,300 | -2,524 | 15 | 3,832 | 0 | -576 | -3,948 | -2,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 73 | -69 | 592 | 597 | -865 | -223 | -258 | 710 | -1,226 | -76 | 36 | 371 | -473 | 85 | 349 | 1,401 | -1,338 | 490 | -84 | 446 |
| Accounts Payables
| 135 | 4,531 | 1,779 | 119 | 834 | 781 | 602 | 1,407 | -1,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -975 | -2,646 | 764 | 685 | 1,487 | 606 | -1,620 | -827 | 1,649 | 1,515 | -1,335 | -2,521 | -1,983 | -1,025 | 240 | 2,747 | 2,395 | -1,571 | -1,044 | 382 |
| Other Non Cash Items
| 1,024 | -4,927 | -3,691 | -983 | -2,219 | -1,074 | -2,369 | -1,094 | -3,743 | -958 | -1,078 | -307 | -694 | 820 | -1,220 | -2,429 | -2,462 | -2,344 | -1,496 | 87 |
| Operating Cash Flow
| 13,188 | 11,914 | 16,981 | 9,987 | 10,642 | 9,319 | 4,265 | 8,303 | 5,624 | 8,776 | 5,705 | 4,761 | 2,406 | 3,612 | 1,937 | 9,663 | 5,458 | 2,025 | 2,614 | 3,125 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,378 | -2,888 | -2,439 | -1,888 | -1,953 | -2,216 | -1,941 | -1,182 | -1,013 | -2,567 | -2,840 | -2,168 | -1,873 | -1,418 | -1,644 | -5,886 | -2,599 | -1,202 | -2,187 | -2,364 |
| Acquisitions Net
| 25 | -15 | -184 | -1,279 | -2,075 | -263 | -110 | 900 | -6.667 | -2,247 | -2,556 | -1,994 | -150 | -1,180 | -1,020 | -3,306 | -2,161 | -1,083 | -944 | -1,090 |
| Purchases Of Investments
| -426 | -670 | -358 | -203 | -370 | -1,151 | -2,020 | -704 | -133 | -530 | -305 | -1,109 | -433 | -233 | -1,284 | -171 | -94 | -457 | -450 | -1,078 |
| Sales Maturities Of Investments
| 288 | 285 | 110 | 45 | 527 | 282 | 351 | 1,010 | 3,801 | 532 | 353 | 417 | 954 | 88 | 4 | 58 | 236 | 58 | 5,148 | 1,081 |
| Other Investing Activites
| -10 | 156 | 56 | 95 | -81 | -5 | 1,865 | -58 | -13 | 2,229 | 2,524 | 1,971 | 1 | 1,326 | 1,159 | 2,965 | 2,072 | 931 | 220 | 3,110 |
| Investing Cash Flow
| -2,501 | -3,132 | -2,815 | -3,230 | -3,952 | -3,353 | -1,855 | -34 | 2,642 | -2,583 | -2,824 | -2,883 | -1,502 | -1,417 | -2,785 | -6,340 | -2,546 | -1,753 | 1,787 | -341 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -875 | -929 | -1,166 | -1,168 | -967 | -760 | -593 | -715 | -697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,799 | -4,105 | -3,290 | -2,769 | -2,280 | -1,792 | -1,759 | -1,270 | -912 | -781 | -651 | -651 | -651 | -651 | -651 | -651 | -651 | -651 | -651 | -651 |
| Other Financing Activities
| -34 | -930 | -5 | -5 | -13 | -772 | -604 | -721 | -10 | -948 | -1,045 | -1,023 | -1,113 | -1,249 | -1,457 | -1,557 | -2 | -36 | -47 | -20 |
| Financing Cash Flow
| -6,702 | -5,419 | -4,461 | -3,942 | -3,260 | -2,564 | -2,363 | -1,991 | -1,619 | -1,729 | -1,696 | -1,674 | -1,764 | -1,900 | -2,108 | -2,208 | -653 | -687 | -698 | -671 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 225 | 194 | 242 | -21 | -68 | -134 | 57 | -258 | -176 | 400 | 205 | 282 | 5 | -91 | -41 | -92 | -148 | 37 | 80 | 17 |
| Net Change In Cash
| -47,679 | 3,557 | 9,975 | 2,792 | 3,361 | 3,267 | 105 | 6,018 | 6,471 | 4,865 | 1,390 | 897 | -855 | 202 | -2,959 | 1,021 | 2,111 | -378 | 3,785 | 1,519 |
| Cash At End Of Period
| 5,626 | 53,305 | 49,748 | 39,773 | 36,981 | 33,620 | 30,353 | 30,248 | 6,471 | 17,714 | 12,849 | 11,459 | 10,562 | 11,417 | 11,215 | 14,174 | 13,153 | 11,042 | 11,420 | 7,635 |