IDEC Corporation
TSE:6652.T
2610 (JPY) • At close November 8, 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
| 4,407 | 14,401 | 11,270 | 4,251 | 4,680 | 5,420 | 7,240 | 3,610 | 2,620 | 3,155 | 2,350 | 2,980 | 2,837 | 2,800 | -383 | 541 | 3,791 | 4,181 | 4,326 | 3,112 |
| Depreciation & Amortization
| 4,894 | 4,431 | 4,161 | 3,770 | 3,809 | 3,575 | 3,186 | 1,207 | 1,585 | 1,736 | 1,708 | 1,335 | 1,337 | 1,227 | 1,359 | 1,307 | 1,028 | 816 | 773 | 856 |
| 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
| -1,686 | -6,420 | -3,188 | 526 | 381 | -885 | -2,646 | -1,170 | 2,535 | -2,176 | 1,192 | 324 | -1,671 | -1,132 | 1,420 | 562 | 941 | -2,412 | 171 | -1,391 |
| Accounts Receivables
| 1,675 | -1,477 | -1,831 | 50 | 550 | 1,751 | -1,888 | -1,153 | -622 | 69 | 274 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 927 | -4,471 | -3,031 | 522 | 718 | -374 | -1,193 | -497 | 998 | -754 | -484 | 86 | 0 | -773 | 769 | -209 | 326 | -141 | -126 | -801 |
| Accounts Payables
| -3,151 | -554 | 1,425 | 334 | -451 | -1,877 | -75 | 1,438 | 1,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,137 | 82 | 249 | -380 | -436 | -385 | -1,453 | -673 | 1,537 | -1,422 | 1,676 | 238 | 0 | -359 | 651 | 771 | 615 | -2,271 | 297 | -590 |
| Other Non Cash Items
| 8,226 | -5,403 | -2,591 | -1,104 | -1,942 | -1,991 | -2,854 | -1,003 | -1,050 | -790 | -617 | -2,435 | -264 | -143 | -19 | -149 | -1,280 | -1,304 | -2,412 | 204 |
| Operating Cash Flow
| 5,504 | 7,009 | 9,652 | 7,443 | 6,928 | 6,119 | 4,926 | 2,644 | 5,690 | 1,925 | 4,633 | 2,204 | 2,239 | 2,752 | 2,377 | 2,261 | 4,480 | 1,281 | 2,858 | 2,781 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,569 | -2,924 | -2,005 | -3,395 | -2,660 | -3,889 | -2,030 | -2,452 | -1,387 | -1,529 | -2,169 | -7,597 | -4,511 | -1,075 | -3,730 | -906 | -1,257 | -783 | -631 | -651 |
| Acquisitions Net
| -520 | -233 | -420 | -77 | 35 | -465 | -76 | -21,039 | 1,420 | -122 | -7 | -150 | 0 | 0 | -52 | -87 | 0 | -26 | -19 | 651 |
| Purchases Of Investments
| -2,823 | -3,667 | -2,366 | -2,130 | -216 | -118 | -228 | -222 | -245 | -122 | -1,103 | -2 | -216 | -1 | -1 | -121 | -231 | -1,743 | -1,191 | -23 |
| Sales Maturities Of Investments
| 3,988 | 3,298 | 1,688 | 2,184 | 459 | 92 | 1,214 | 220 | 125 | 447 | 565 | 649 | 0 | 0 | 58 | 1,198 | 0 | 807 | 67 | 34 |
| Other Investing Activites
| 1 | 416 | 1,717 | 271 | 345 | 1,715 | 262 | 2,303 | 69 | 157 | 221 | 3,300 | 1,921 | 939 | -331 | 1 | -16 | -603 | 21 | -720 |
| Investing Cash Flow
| -1,922 | -3,110 | -1,386 | -3,147 | -2,037 | -2,665 | -858 | -21,190 | -18 | -1,169 | -2,493 | -3,800 | -2,806 | -137 | -4,056 | 85 | -1,504 | -2,348 | -1,753 | -709 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,001 | -27,005 | -24,430 | -37,367 | -20,387 | -23,923 | -31,666 | -41 | -1,362 | -213 | -933 | -108 | -50 | 0 | 0 | -425 | -659 | 0 | 0 | -76 |
| Common Stock Issued
| 0 | 25,777 | 20,136 | 37,260 | 6 | 78 | 5,875 | 16 | 10 | 157 | 53 | 10 | 0 | 0 | 0 | 15 | 320 | 17 | 230 | 130 |
| Common Stock Repurchased
| 0 | -1 | -2,453 | -2,034 | -3,042 | 22,971 | -1 | 21,040 | -115 | 66 | -164 | -1,134 | 0 | 0 | -1 | -1 | -2,074 | -1,107 | -288 | -409 |
| Dividends Paid
| -3,802 | -3,628 | -1,948 | -1,529 | -1,439 | -1,809 | -1,416 | -1,085 | -1,143 | -900 | -884 | -933 | -929 | -613 | -630 | -1,708 | -1,913 | -1,778 | -1,460 | -879 |
| Other Financing Activities
| 342 | 454 | 117 | -2 | 21,257 | -195 | 23,282 | -1 | -1 | -1 | -1 | 3,426 | 810 | -683 | 2,204 | -2 | 1,317 | -187 | -135 | 218 |
| Financing Cash Flow
| -4,462 | -4,403 | -8,578 | -3,672 | -3,605 | -2,878 | -3,926 | 19,929 | -2,611 | -891 | -1,929 | 1,261 | -169 | -1,296 | 1,573 | -2,121 | -3,009 | -3,055 | -1,653 | -1,016 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 790 | 369 | 507 | 393 | -160 | -48 | 323 | -249 | -313 | 387 | 339 | 528 | -66 | -333 | -60 | -285 | -577 | 71 | 245 | 80 |
| Net Change In Cash
| -29 | -133 | 194 | 1,016 | 1,125 | 527 | 464 | 1,135 | 2,747 | 252 | 712 | 195 | -803 | 985 | -167 | -59 | -610 | -4,051 | -304 | 1,136 |
| Cash At End Of Period
| 15,041 | 15,070 | 15,203 | 15,009 | 13,993 | 12,868 | 12,341 | 11,877 | 10,742 | 7,995 | 7,743 | 7,031 | 6,836 | 7,639 | 6,654 | 6,821 | 6,880 | 7,491 | 11,541 | 11,845 |