I-PEX Inc.
TSE:6640.T
1496 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,269 | 1,133 | 7,292 | 1,849 | 1,344 | -1,247 | 2,248 | 716 | 2,344.91 | 3,098.951 | -193.22 | 856.773 | 3,065.588 | 6,605.986 | 6,945.238 | 2,868.87 | 4,464.351 | 4,303.168 | 3,810.646 |
| Depreciation & Amortization
| 6,859 | 7,436 | 6,898 | 6,429 | 5,578 | 5,726 | 5,730 | 5,477 | 5,119.533 | 4,944.871 | 5,208.557 | 5,042.34 | 3,689.074 | 4,919.742 | 5,107.659 | 4,677.33 | 3,883.788 | 2,786.314 | 2,426.259 |
| 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
| 478 | -71 | -2,544 | -1,131 | -2,303 | -2,417 | -1,317 | -1,200 | 78.463 | -1,228.884 | 76.003 | 857.014 | -1,578.168 | 1,534.483 | -2,654.831 | 1,470.623 | -749.068 | -1,104.084 | -2,626.614 |
| Accounts Receivables
| -2,251 | 1,139 | -1,973 | -1,786 | -1,771 | -1,005 | -497 | -32 | -741.307 | -822 | -25 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,303 | -1,144 | -982 | 258 | -145 | -833 | -1,145 | -1,150 | 370.915 | -622.012 | 377.533 | 451.982 | -737.241 | -148.837 | -239.523 | 119.507 | -386.032 | -699.434 | -1,349.066 |
| Accounts Payables
| 458 | -381 | 368 | 297 | -260 | -207 | 277 | -18 | 448.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 968 | 315 | 43 | 100 | -127 | -1,584 | -172 | -50 | -292.452 | -606.872 | -301.53 | 405.032 | -840.927 | 0 | -2,415.308 | 1,351.116 | -363.036 | -404.65 | -1,277.548 |
| Other Non Cash Items
| 800 | 1,171 | 1,163 | 2,048 | 1,375 | 2,308 | 144 | -458 | -1,094.074 | 42.089 | 1,464.246 | -941.067 | -3,592.854 | -113.931 | -951.732 | -182.373 | -1,780.521 | -1,162.632 | -423.337 |
| Operating Cash Flow
| 6,868 | 9,669 | 12,809 | 9,195 | 5,994 | 4,370 | 6,805 | 4,535 | 6,448.832 | 6,857.027 | 6,555.586 | 5,815.06 | 1,583.64 | 10,429.563 | 8,446.334 | 8,834.45 | 5,818.55 | 4,822.766 | 3,186.954 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,084 | -5,267 | -7,610 | -6,590 | -8,241 | -9,104 | -9,993 | -6,162 | -8,338.818 | -4,661.119 | -5,980.545 | -5,341.788 | -4,433.856 | -6,064.947 | -4,615.821 | -5,042.421 | -6,360.458 | -4,641.1 | -3,243.025 |
| Acquisitions Net
| 1,301 | -1,241 | 6 | 111 | -205 | 36 | 3 | 3 | 4.812 | -18.622 | -51.816 | -80.575 | 0 | 0 | -64.905 | 33.667 | 0 | 29.743 | 0 |
| Purchases Of Investments
| 0 | -394 | -342 | -57 | -271 | -527 | -546 | -300 | -330.855 | -22.537 | -20.693 | -16.833 | 0 | -18.17 | -19.087 | -178.812 | -3 | -3 | -3.52 |
| Sales Maturities Of Investments
| 0 | 0 | -6 | 9 | 22 | 292 | 601 | 411 | 25.886 | 22.537 | 20.693 | 16.833 | 0 | 18.17 | 18.732 | 158.019 | 0 | 504.931 | 0 |
| Other Investing Activites
| 2 | 737 | 6 | -105 | 210 | 7 | -8 | 62 | 1,284.297 | 61.522 | 402.424 | -69.575 | 5,859.171 | -6,284.329 | 228.915 | 367.97 | -354.046 | 53.05 | 1,023.076 |
| Investing Cash Flow
| -2,781 | -6,165 | -7,946 | -6,632 | -8,485 | -9,296 | -10,547 | -6,400 | -7,028.635 | -4,618.219 | -5,629.937 | -5,491.938 | 1,425.315 | -12,267.911 | -4,452.166 | -4,661.577 | -6,717.504 | -4,056.376 | -2,223.469 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,321 | -6,510 | -5,481 | -4,933 | -3,533 | -2,483 | -2,178 | -2,911 | -2,114.006 | -2,028.562 | -1,969.211 | -2,881.493 | -3,586.403 | -5,636.203 | -4,048.852 | -4,427.432 | -4,869.398 | -5,441.654 | -5,142.98 |
| Common Stock Issued
| 0 | 0 | 4,615 | 0 | 4,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,431.363 | 0 | 0 | 1,575.82 | 8,815.284 | 514.812 |
| Common Stock Repurchased
| 0 | 0 | -421 | 0 | 7,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 2,408.202 | 0 |
| Dividends Paid
| -742 | -1,019 | -655 | -468 | -334 | -421 | -251 | -251 | -250.819 | -167.148 | -172.608 | -249.679 | -243.75 | -227.371 | -121.782 | -121.782 | -76.114 | -60.174 | 0 |
| Other Financing Activities
| -3 | 3,839 | -1,294 | 2,843 | -725 | 6,994 | 3,221 | 3,659 | 1,815.544 | 1,243.589 | 1,255.513 | 2,033.049 | 62.815 | -0.176 | 2,781.401 | 3,763.08 | -149.15 | -415.797 | 3,973.712 |
| Financing Cash Flow
| -3,066 | -3,690 | -3,236 | -2,558 | 7,937 | 4,090 | 792 | 497 | -549.281 | -952.121 | -886.306 | -1,098.123 | -3,767.338 | 3,229.401 | -1,389.233 | -786.134 | -3,518.982 | 5,305.861 | -654.456 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 292 | 657 | 451 | -468 | -136 | -198 | -110 | -392 | -189.365 | 506.001 | 933.463 | 407.308 | -475.999 | -450.1 | 194.69 | -1,432.969 | 109.079 | 273.826 | 368.549 |
| Net Change In Cash
| 1,313 | 472 | 2,078 | -463 | 5,310 | -1,033 | -3,059 | -1,760 | -1,318.45 | 1,792.688 | 972.807 | -367.694 | -846.98 | 940.953 | 2,799.624 | 1,953.77 | -4,308.856 | 6,346.077 | 677.579 |
| Cash At End Of Period
| 15,582 | 14,269 | 13,797 | 11,719 | 12,182 | 6,872 | 7,905 | 10,964 | 12,724.329 | 14,042.779 | 12,250.091 | 11,277.284 | 11,644.978 | 12,491.958 | 11,551.005 | 8,751.381 | 6,797.611 | 11,106.467 | 4,760.39 |