Ikegami Tsushinki Co., Ltd.
TSE:6771.T
674 (JPY) • At close September 19, 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
| 679 | -1,024 | 268 | 494 | 772 | 1,068 | 642 | -2,703 | 284 | 1,186 | 1,204 | 924 | 5,983 | -1,555 | -3,722 | -890 | 965 |
| Depreciation & Amortization
| 516 | 542 | 554 | 602 | 630 | 669 | 684 | 739 | 745 | 671 | 682 | 582 | 671 | 713 | 758 | 889 | 758 |
| Deferred Income Tax
| 0 | -46 | -72 | 103 | -594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4 | 4 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,626 | -818 | -2,400 | 60 | 262 | 1,243 | -3,906 | 7,725 | 1,446 | -279 | -2,873 | -2,255 | 2,966 | -986 | 1,446 | -1,798 | -526 |
| Accounts Receivables
| 2,955 | -1,959 | -366 | 430 | 1,575 | 1,386 | -2,874 | 2,211 | 1,649 | 1,964 | -2,659 | -252 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,725 | -814 | -1,613 | 1,150 | -245 | -452 | 122 | 2,932 | 247 | -1,972 | -314 | -1,035 | 875 | -809 | 1,589 | 107 | -834 |
| Accounts Payables
| -380 | 1,421 | 596 | -901 | -876 | 376 | 567 | -7 | -531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 776 | 534 | -1,017 | -619 | -192 | -67 | -4,028 | 4,793 | 1,199 | 1,693 | -2,559 | -1,220 | 2,091 | -177 | -143 | -1,905 | 308 |
| Other Non Cash Items
| 316 | 155 | 26 | -100 | -89 | -42 | 340 | -3,072 | -1,206 | -1,094 | -1,017 | -1,350 | -7,100 | 773 | 2,218 | 561 | 701 |
| Operating Cash Flow
| 2,955 | -1,187 | -1,620 | 1,162 | 982 | 2,938 | -2,240 | 2,689 | 1,269 | 484 | -2,004 | -2,099 | 2,520 | -1,055 | 700 | -1,238 | 1,898 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -308 | -337 | -982 | -728 | -447 | -409 | -319 | -284 | -534 | -990 | -679 | -637 | -361 | -364 | -1,148 | -759 | -690 |
| Acquisitions Net
| 0 | 2 | 1 | 0 | 2 | 3 | -73 | -330 | 120 | -101 | 0 | 0 | 1,157 | -47 | -101 | -162 | -18 |
| Purchases Of Investments
| -628 | 0 | 0 | 0 | -2 | 0 | -22 | 514 | -70 | -2 | -76 | -2 | -2 | -2 | -40 | -218 | -2 |
| Sales Maturities Of Investments
| 156 | 0 | 0 | 0 | 233 | 0 | 39 | 921 | 0 | -527 | 0 | 0 | 17 | 101 | 1 | 6 | 30 |
| Other Investing Activites
| 2 | -32 | -4 | -30 | 3 | 1 | 80 | 88 | 37 | 357 | 363 | 866 | -796 | 120 | -171 | 308 | 47 |
| Investing Cash Flow
| -778 | -335 | -985 | -728 | -211 | -405 | -295 | 909 | -567 | -1,263 | -392 | 227 | 15 | -192 | -1,459 | -825 | -633 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -184 | -1,470 | -1,194 | -879 | -765 | -1,125 | -1,260 | -870 | -870 | -660 | -666 | -585 | -583 | -720 | -562 | -667 | -823 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11 | 39 | 30 | 37 | 104 | 153 | 468 | 0 | 0 | 0 | 0 | 0 | 2,454 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 754 | -1 | -1 | -90 | -2 | -156 | -1,780 | 0 | 0 | -1 | -1 | -3 | -4 |
| Dividends Paid
| -62 | -65 | -96 | -190 | -254 | -190 | -64 | -126 | -191 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -128 | 1,807 | 3,349 | 361 | -282 | -533 | 214 | 3,023 | 933 | 2,034 | 5,807 | -73 | -66 | -38 | 1,044 | 1,001 | -1 |
| Financing Cash Flow
| -246 | 272 | 2,059 | -708 | -536 | -1,810 | -1,081 | 1,974 | -26 | 1,245 | 925 | -658 | -649 | -759 | 481 | 331 | 1,626 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 120 | 72 | 74 | 42 | -25 | -7 | -14 | -38 | -10 | 86 | 62 | 41 | -22 | -54 | -21 | -13 | -132 |
| Net Change In Cash
| 2,052 | -1,179 | -471 | -232 | 208 | 716 | -3,631 | 5,534 | 666 | 553 | -1,409 | -2,161 | 1,864 | -2,062 | -299 | -1,746 | 2,759 |
| Cash At End Of Period
| 6,535 | 4,483 | 5,662 | 6,133 | 6,365 | 6,157 | 5,441 | 9,072 | 3,538 | 2,872 | 2,319 | 3,728 | 5,889 | 4,025 | 6,087 | 6,386 | 8,132 |