inspec Inc.
TSE:6656.T
752 (JPY) • At close November 12, 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
| -353.827 | 83.427 | 132.346 | -1,192.777 | 99.133 | 277.448 | -568.135 | 139.54 | -35.188 | 93.355 | 30.394 | -387.755 | -140.192 | 43.68 | -249.01 | -923.39 | -228.929 |
| Depreciation & Amortization
| 41.961 | 116.796 | 85.692 | 65.084 | 77.909 | 85.474 | 221.904 | 106.675 | 89.262 | 24.447 | 15.509 | 29.551 | 58.217 | 38.872 | 35.022 | 75.518 | 80.784 |
| Deferred Income Tax
| 0 | 21.617 | 126.512 | 860.691 | -11.654 | 40.728 | 227.461 | -47.993 | -33.363 | 1.482 | -5.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.363 | 16.516 | 22.908 | 25.312 | 48.754 | 31.311 | 25.027 | 21.796 | 5.302 | 13.161 | 9.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 166.769 | -925.134 | -394.108 | -28.092 | 9.865 | -43.245 | -300.953 | 95.098 | 139.675 | -259.506 | -273.94 | 119.447 | -87.032 | 33.423 | 13.123 | 589.247 | 335.584 |
| Accounts Receivables
| 425.351 | -775.609 | -240.692 | -99.66 | 0.164 | 0.153 | -151.153 | 54.881 | 126.738 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -241.436 | -17.06 | -86.504 | -36.949 | 236.893 | -489.749 | -284.376 | 70.098 | -33.659 | -3.781 | -109.41 | -13.053 | -81.594 | 14.045 | 57.568 | 404.588 | 402.931 |
| Accounts Payables
| -25.967 | -113.019 | -32.099 | 144.577 | -201.926 | 31.159 | 105.094 | 2.075 | 75.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.821 | -19.446 | -34.813 | -36.06 | -25.266 | 415.192 | -16.577 | 25 | 173.334 | -255.725 | -164.53 | 132.5 | -5.438 | 19.378 | -44.445 | 184.659 | -67.347 |
| Other Non Cash Items
| 173.891 | 97.665 | -149.028 | 116.065 | -125.63 | 123.409 | -42.584 | 31.364 | -3.346 | 22.885 | 16.4 | 152.142 | -11.118 | -19.84 | -0.585 | 13.02 | 47.417 |
| Operating Cash Flow
| 102.82 | -589.113 | -175.678 | -153.717 | 98.377 | 515.125 | -437.28 | 346.48 | 162.342 | -104.176 | -207.513 | -86.615 | -180.125 | 96.135 | -201.45 | -245.605 | 234.856 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -101.915 | -133.559 | -299.832 | -146.522 | -484.858 | -82.159 | -96.342 | -85.866 | -75.119 | -14.181 | -8.025 | -3.546 | -36.544 | -1.246 | 0 | -22.388 | -31.307 |
| Acquisitions Net
| 0.049 | 0 | 0 | 0.522 | 0.19 | 8.986 | 0 | -39.344 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -30.001 | -30.002 | -30.004 | -500 | -8.986 | 0 | -21.735 | -78.5 | -422.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.997 | 0 | 0 | -30.456 | -0.19 | 19.499 | 0 | 0 | 0 | 0 | 0 | 0 | 4.018 | 0 | 20.16 | 0 | 0 |
| Other Investing Activites
| -18.481 | -0.002 | 0.714 | 31.67 | -28.993 | -11.711 | -31.041 | -16.144 | -80.341 | -56.041 | -0.495 | -0.603 | -2.02 | -1.198 | 1.851 | -0.112 | -0.283 |
| Investing Cash Flow
| -77.869 | -163.562 | -329.12 | -174.79 | -1,013.851 | -74.371 | -127.383 | -141.354 | -155.46 | -492.379 | -8.52 | -4.149 | -34.546 | -2.444 | 22.011 | -22.5 | -31.59 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.897 | 236.618 | 0.12 | 21.669 | 575.001 | 3.226 | 558.546 | 315.885 | 159.209 | 0 | 629.416 | 33.929 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.054 | 570.512 | 586.881 | 603.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.001 | -11.264 | -0.011 | -11.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -0.001 | -0.571 | 5.036 | 700.069 | 109.873 | 515.322 | 195.36 | 456.756 | 650 | -8.965 | -41.034 | 207 | 222 | 180 | 250 | -300 |
| Financing Cash Flow
| 132.402 | 630.921 | 390.731 | -36.61 | 1,110.375 | -52.757 | 680.362 | 232.769 | 51.134 | 516.492 | 545.637 | -50.219 | 140.16 | 25.6 | 129.34 | 208.7 | -349.68 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.089 | 0.111 | -0.337 | 1.667 | -0.561 | -0.12 | -7.747 | -3.081 | -4.695 | 0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 157.443 | -121.643 | -114.405 | -363.45 | 194.34 | 48.118 | 107.951 | 434.813 | 53.321 | -80.062 | 329.604 | -140.984 | -74.511 | 119.291 | -50.1 | -59.405 | -146.414 |
| Cash At End Of Period
| 594.574 | 437.131 | 558.774 | 673.179 | 1,126.137 | 931.797 | 883.679 | 775.728 | 340.915 | 287.594 | 367.656 | 38.052 | 179.036 | 253.547 | 134.256 | 184.356 | 243.761 |