IJTT Co., Ltd.
TSE:7315.T
845 (JPY) • At close March 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,431 | 4,111 | 1,077 | 6,547 | 8,536 | 8,115 | 4,975 | 2,888 | 5,774 | 17,763 | 3,049.463 | 4,497.424 | 4,021.691 | -481.24 | 1,119.056 | 3,353.118 |
| Depreciation & Amortization
| 8,373 | 7,724 | 7,507 | 7,488 | 7,429 | 7,615 | 8,155 | 8,738 | 8,564 | 5,519 | 1,850.273 | 1,869.31 | 1,856.418 | 1,867.589 | 1,891.658 | 1,799.871 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,603 | -5,413 | -1,513 | -4,722 | -1,137 | 2,960 | -1,480 | 728 | 539 | 1,587 | -61.19 | -828.389 | -292.256 | -1,675.511 | 2,042.65 | 6.979 |
| Accounts Receivables
| -1,924 | -5,424 | -4,025 | 1,680 | -1,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,390 | -3,064 | 425 | 272 | -682 | -982 | 48 | 203 | 168 | 156 | -427.778 | -250.034 | -735.114 | -145.651 | 306.931 | -175.576 |
| Accounts Payables
| 2,101 | 2,866 | 2,055 | -4,184 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -390 | 209 | 32 | -2,490 | 527 | 3,942 | -1,528 | 525 | 371 | 1,431 | 366.588 | -578.355 | 442.858 | -1,529.86 | 1,735.719 | 182.555 |
| Other Non Cash Items
| 971 | -826 | 68 | -1,414 | -1,820 | -1,665 | 933 | -2,564 | -1,135 | -16,754 | -1,912.944 | -1,355.427 | -704.783 | 1,497.079 | -1,503.742 | -1,215.189 |
| Operating Cash Flow
| 10,172 | 5,596 | 7,139 | 7,899 | 13,008 | 17,025 | 12,583 | 9,790 | 13,742 | 8,115 | 2,925.602 | 4,182.918 | 4,881.07 | 1,207.917 | 3,549.622 | 3,944.779 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -12,128 | -7,599 | -7,914 | -8,844 | -7,941 | -7,362 | -7,654 | -10,363 | -14,432 | -12,646 | -3,179.213 | -1,833.387 | -532.496 | -2,337.677 | -3,431.453 | -2,480.341 |
| Acquisitions Net
| 51 | 64 | 1 | 5 | 43 | 0 | 97 | 3,879 | 0 | -883 | 0 | 0 | 34.092 | 0 | 0 | -564.903 |
| Purchases Of Investments
| -112 | -55 | -7 | -39 | -164 | -21 | -7 | -7 | -220 | -26 | -713.963 | -9.041 | -8.901 | -6.592 | -10.8 | -6.754 |
| Sales Maturities Of Investments
| 54 | 122 | 141 | -5 | -43 | 0 | 96 | 184 | 0 | 1,997 | 0 | 0 | 201.555 | 2.334 | 0 | 0 |
| Other Investing Activites
| -44 | -11 | -98 | -24 | 68 | -113 | 5 | -39 | 32 | 37 | 0.225 | 1.654 | 0.001 | 600.492 | 231.622 | 157.395 |
| Investing Cash Flow
| -12,179 | -7,479 | -7,877 | -8,907 | -8,037 | -7,496 | -7,463 | -6,346 | -14,620 | -11,521 | -3,892.951 | -1,840.774 | -305.749 | -1,741.443 | -3,210.631 | -2,894.603 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,060 | -1,060 | -1,730 | -1,978 | -2,536 | -3,210 | -4,365 | -5,996 | -4,883 | -4,526 | -700 | -600 | -1,253.586 | -1,110.152 | -625.888 | -666.127 |
| Common Stock Issued
| 0 | 0 | 0 | -705 | 0 | 0 | -745 | 4,273 | 0 | 2,675 | -33.572 | -36.461 | 0 | 0 | 2,335.452 | 2,434.78 |
| Common Stock Repurchased
| 0 | 0 | 0 | -600 | 0 | 0 | -300 | 0 | 0 | 9,230 | -0.541 | -0.541 | -1.134 | -0.352 | -0.717 | -2.197 |
| Dividends Paid
| -938 | -750 | -609 | -955 | -860 | -573 | -581 | -390 | -341 | -134 | -165.215 | -82.611 | 0 | 0 | -110.182 | -66.77 |
| Other Financing Activities
| 5,217 | 919 | 5,194 | -259 | 47 | -735 | -2 | 6,572 | 3,758 | -1 | -67.263 | -201.357 | -1,056.873 | 698.215 | -0.003 | -2,789.553 |
| Financing Cash Flow
| 3,219 | -891 | 2,855 | -4,497 | -3,349 | -4,518 | -5,993 | 4,459 | -1,466 | 7,244 | -966.591 | -920.97 | -2,311.593 | -412.289 | 1,598.662 | -1,089.867 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 476 | 461 | 504 | -348 | -78 | 132 | -40 | -206 | 374 | -365 | 79.748 | -81.324 | -42.796 | 80.892 | -239.788 | 24.151 |
| Net Change In Cash
| 1,689 | -2,313 | 2,622 | -5,855 | 1,544 | 5,143 | -893 | -275 | -1,878 | 9,306 | -1,854.191 | 1,339.85 | 2,220.93 | -864.923 | 1,697.866 | -5.54 |
| Cash At End Of Period
| 12,815 | 11,126 | 13,439 | 10,817 | 16,672 | 15,128 | 9,985 | 10,878 | 11,153 | 13,031 | 3,963.53 | 5,817.721 | 4,477.871 | 2,256.941 | 3,121.864 | 1,423.998 |