ItoKuro Inc.
TSE:6049.T
235 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 520.608 | -352.559 | 1,306.635 | 637.072 | 1,438.282 | 1,725.112 | 1,698.651 | 1,371.156 | 966.178 | 0.431 | 0.507 |
| Depreciation & Amortization
| 78.685 | 170.676 | 109.937 | 66.818 | 84.504 | 46.091 | 51.486 | 7.388 | 6.822 | 0 | 0 |
| Deferred Income Tax
| 245.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 157.987 | 84.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 209.435 | -163.676 | 72.965 | -4.85 | -10.451 | -154.028 | 180.112 | -199.36 | -196.49 | 0 | 0 |
| Accounts Receivables
| 108.499 | -113.97 | 95.081 | 47.905 | 69.064 | -11.831 | 253.409 | -302.951 | 0 | 0 | 0 |
| Inventory
| -10.325 | 2.197 | -7.193 | -36.794 | -13.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 18.899 | 27.857 | -17.209 | -4.28 | 4.903 | -65.476 | -103.454 | 56.138 | 0 | 0 | 0 |
| Other Working Capital
| 92.362 | -79.76 | 2.286 | -11.681 | -70.787 | -76.423 | 11.054 | 49.653 | 0 | 0 | 0 |
| Other Non Cash Items
| -120.225 | -455.709 | -188.574 | 79.876 | -614.221 | -354.057 | -622.995 | -326.173 | -240.029 | -0.431 | -0.507 |
| Operating Cash Flow
| 1,092.299 | -716.752 | 1,300.963 | 778.916 | 898.114 | 1,263.118 | 1,307.254 | 853.011 | 536.481 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -17.35 | -97.999 | -38.097 | -113.028 | -1.066 | -37.95 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -16.82 | 0.267 | 0 | -770 | -96 | -224 | -90 | -245 | 24.132 | 0 | 0 |
| Purchases Of Investments
| -4,718.245 | -3,801.719 | 0 | -5,603.438 | -4,303.709 | -1,001.396 | -3,302.184 | -1,403.108 | -5.503 | 0 | 0 |
| Sales Maturities Of Investments
| 3,801.719 | 2,301.719 | 2,000 | 4,605.428 | 3,303.116 | 1,000.464 | 2,401.108 | 36.007 | 15.598 | 0 | 0 |
| Other Investing Activites
| 74.002 | -17.457 | -15.655 | 33.653 | -119.323 | -34.253 | -18.134 | -21.412 | -0.104 | 0 | 0 |
| Investing Cash Flow
| -876.694 | -1,615.189 | 1,946.248 | -1,847.385 | -1,216.982 | -297.135 | -1,009.21 | -1,633.513 | 34.123 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.847 | -2.847 | -20.6 | 0 | -16 | -14 | -64 | -74 | -75.72 | 0 | 0 |
| Common Stock Issued
| 1.482 | 0.814 | 0 | 6.051 | 225.478 | 206.698 | 62.392 | 0 | 2,183.988 | 0 | 0 |
| Common Stock Repurchased
| 0 | -299.993 | 0 | 0 | -0.115 | -0.465 | -0.271 | -0.136 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 2.033 | -1.975 | 0 | 0 | 1.194 | 10.961 | 2.221 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.364 | -302.026 | -22.575 | 6.051 | 209.363 | 193.427 | 9.082 | -71.915 | 2,108.268 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.001 | 0 | 56.22 | 0.001 | 7.356 | 0 | 0 | -1.117 | 0 | 0 |
| Net Change In Cash
| 214.239 | -2,633.968 | 3,224.636 | -1,006.198 | -109.504 | 1,166.766 | 307.127 | -831.139 | 2,677.756 | 0 | 0 |
| Cash At End Of Period
| 4,061.192 | 3,846.953 | 6,480.921 | 3,256.285 | 4,262.483 | 4,371.987 | 3,205.221 | 2,898.094 | 3,729.233 | 0 | 0 |