Iwatsu Electric Co., Ltd.
TSE:6704.T
1534 (JPY) • At close August 28, 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
| 527 | -1,157 | 652 | 7,399 | 99 | 88 | 309 | 2,608 | -475 | 96 | 929 | -130 | 119 | 4,942 | -1,998 | -1,879 | 1,108 |
| Depreciation & Amortization
| 1,112 | 1,061 | 1,081 | 734 | 790 | 988 | 1,070 | 1,065 | 1,020 | 1,019 | 900 | 930 | 1,105 | 2,171 | 1,704 | 1,807 | 2,986 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -96 | -638 | -911 | -308 | -252 | 1,032 | -840 | -90 | -136 | -257 | -506 | 966 | -1,021 | 372 | 1,036 | 1,730 | 2,127 |
| Accounts Receivables
| -1,252 | 603 | 109 | 459 | -467 | 943 | -398 | 143 | 166 | -235 | -582 | 682 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -446 | -1,039 | -852 | -368 | 219 | -199 | -928 | 264 | -40 | -93 | 5 | 101 | -169 | -347 | 873 | 641 | 1,046 |
| Accounts Payables
| 3 | -202 | -168 | 567 | -3 | -256 | 279 | -497 | -262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,599 | 151 | 690 | -966 | -1 | 544 | 88 | -354 | -96 | -164 | -511 | 865 | -852 | 719 | 163 | 1,089 | 1,081 |
| Other Non Cash Items
| 3,152 | 295 | 496 | -8,473 | -275 | -713 | -216 | -3,755 | 246 | 52 | 72 | 25 | 486 | -6,249 | -546 | 7,010 | -5,565 |
| Operating Cash Flow
| 776 | -439 | 1,318 | -648 | 362 | 1,395 | 323 | -172 | 655 | 910 | 1,395 | 1,791 | 689 | 1,236 | 196 | 8,668 | 656 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,255 | -293 | -728 | -10,153 | -908 | -4,012 | -520 | -895 | -1,180 | -939 | -2,151 | -1,405 | -876 | -1,134 | -1,311 | -1,929 | -1,627 |
| Acquisitions Net
| 1,814 | 0 | -202 | 7,646 | -483 | 2,614 | -257 | -431 | 2,146 | -445 | -302 | -314 | -433 | -798 | -838 | -1,133 | 3,278 |
| Purchases Of Investments
| -967 | -190 | -120 | -276 | -124 | -314 | -2,206 | -2,512 | -1,801 | -811 | -1,200 | -5,198 | -3,999 | -998 | -1,003 | -1,326 | -417 |
| Sales Maturities Of Investments
| 478 | 140 | 293 | 120 | 846 | 2,231 | 2,700 | 600 | 1,400 | 525 | 2,700 | 3,116 | 3,210 | 1,001 | 1,148 | 181 | 386 |
| Other Investing Activites
| -94 | -124 | 208 | 750 | 455 | 98 | 296 | 1,812 | 1,874 | 40 | -444 | 271 | -437 | 841 | 1,152 | 1,254 | 1,067 |
| Investing Cash Flow
| -8,025 | -467 | -549 | -1,913 | -214 | 617 | 13 | -1,426 | 2,439 | -1,630 | -1,397 | -3,530 | -2,535 | -1,088 | -852 | -2,953 | 2,687 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,000 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -120 | -227 | -931 | -1,045 | -764 |
| Common Stock Issued
| 3,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -247 | -394 | 0 | -98 | -98 | -146 | 0 | 0 | -97 | -97 | 0 | -246 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11 | 36 | -15 | -14 | -13 | -15 | 33 | -202 | -43 | -49 | -31 | 20 | -28 | -36 | -74 | 292 | -13 |
| Financing Cash Flow
| 9,685 | -211 | -409 | -14 | -111 | -113 | -113 | -202 | -43 | -146 | -128 | -165 | -394 | -263 | -1,005 | -753 | -777 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 19 | 31 | 30 | -2 | -11 | 25 | -32 | -3 | -42 | 78 | 34 | 47 | -1 | -35 | -23 | -8 | -63 |
| Net Change In Cash
| 2,457 | -1,087 | 391 | -2,580 | 26 | 1,924 | 191 | -1,805 | 3,009 | -788 | -96 | -1,858 | -2,266 | -151 | -1,686 | 4,980 | 2,503 |
| Cash At End Of Period
| 7,125 | 4,668 | 5,755 | 5,364 | 7,944 | 7,918 | 5,994 | 5,803 | 7,608 | 4,599 | 5,387 | 5,483 | 7,341 | 9,607 | 9,758 | 11,444 | 6,464 |