Imasen Electric Industrial Co., Ltd. (7266.T)

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7266.T
Financials

524 (JPY) • At close November 5, 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 Numbers are in millions	-70	-1	-407	-1,074	1,967	3,632	3,434	2,000	2,693	2,629	6,607	2,713	3,060	5,766	5,163	2,287	6,196
Depreciation & Amortization Numbers are in millions	2,956	2,949	3,871	3,882	4,885	4,598	4,984	5,355	5,938	5,993	5,208	4,352	3,963	4,015	4,401	4,798	3,800
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-502	-1,388	-318	1,166	853	349	85	-402	981	-1,714	-1,829	-577	-3,001	-1,216	-1,868	3,012	-937
Accounts Receivables Numbers are in millions	-443	-616	3,819	2,342	329	1,063	-1,858	-337	312	602	-2,855	3,386	0	0	0	0	0
Inventory Numbers are in millions	2,317	-1,520	-1,690	941	664	-697	-696	-954	709	-1,187	-368	-1,873	460	-1,347	2	-79	166
Accounts Payables Numbers are in millions	-1,581	1,057	-2,398	-1,563	-235	-282	2,682	889	-40	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-795	-309	-49	-554	95	265	781	552	272	-527	-1,461	1,296	-3,461	131	-1,870	3,091	-1,103
Other Non Cash Items Numbers are in millions	4,193	-2,347	358	-930	-14	-951	-1,283	-2,771	-2,043	205	-1,524	770	-2,500	-2,930	259	-2,119	-1,219
Operating Cash Flow Numbers are in millions	958	-787	3,504	3,044	7,691	7,628	7,220	4,182	7,569	7,113	8,462	7,258	1,522	5,635	7,955	7,978	7,840
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,921	-1,641	-3,915	-2,582	-3,626	-3,274	-2,094	-2,817	-4,021	-4,751	-5,814	-5,728	-3,524	-2,774	-1,001	-4,953	-8,440
Acquisitions Net Numbers are in millions	457	7	243	96	0	42	25	44	85	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-83	-162	-68	-123	-70	-396	-59	-55	-54	-103	-50	-46	-241	-366	-30	-346	-47
Sales Maturities Of Investments Numbers are in millions	823	97	514	-96	700	30	0	65	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-485	-351	-231	-15	-43	-27	-1,325	129	-64	394	-244	-377	-333	-31	12	23	449
Investing Cash Flow Numbers are in millions	-1,209	-2,050	-3,457	-2,720	-3,039	-3,625	-3,478	-2,634	-4,139	-4,460	-6,108	-6,151	-4,098	-3,171	-1,019	-5,276	-8,038
Financing Activities:
Debt Repayment Numbers are in millions	-3,766	-1,919	-1,986	-1,496	-1,273	-1,962	-2,160	-1,871	-3,023	-1,590	-1,576	-3,388	-1,807	-847	-1,052	-1,701	-2,135
Common Stock Issued Numbers are in millions	0	0	0	1,840	0	0	0	0	0	0	0	0	0	0	0	652	3,826
Common Stock Repurchased Numbers are in millions	0	0	0	4,464	0	0	0	0	0	0	0	0	0	0	0	-102	-3
Dividends Paid Numbers are in millions	-299	-287	-459	-312	-665	-665	-639	-614	-594	-517	-405	-352	-377	-339	-264	-338	-274
Other Financing Activities Numbers are in millions	-438	2,176	1,118	108	-826	-887	220	-1,053	-1,232	1,515	1,798	4,499	953	-833	-979	-482	-111
Financing Cash Flow Numbers are in millions	-4,995	-30	-1,327	4,604	-2,764	-3,514	-2,579	-3,538	-4,849	-592	-183	759	-1,231	-2,019	-2,295	-1,971	1,303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	536	297	905	426	251	-62	67	-457	78	955	715	355	-337	-202	53	-387	1
Net Change In Cash Numbers are in millions	-4,710	-2,570	-376	5,354	2,140	425	1,229	-2,448	-1,342	3,015	2,885	2,223	-4,146	242	4,695	342	1,106
Cash At End Of Period Numbers are in millions	11,175	15,885	18,455	18,831	13,477	11,337	10,912	9,683	12,131	13,473	10,458	7,573	5,350	9,496	9,254	4,559	4,217

Imasen Electric Industrial Co., Ltd.

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TSE:7266.T