IDOM Inc.
TSE:7599.T
1014 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,442 | 18,752 | 15,750 | 4,524 | 3,917 | 1,478 | 5,221 | 3,692 | 6,610 | 5,157 | 7,071 | 5,172 | 6,596 | 5,744 | 2,257 | -912 | 8,495 | 11,149 | 8,437 | 10,058 |
| Depreciation & Amortization
| 2,897 | 2,691 | 3,251 | 3,635 | 3,808 | 3,607 | 3,568 | 3,464 | 2,723 | 1,651 | 1,354 | 1,190 | 1,213 | 1,215 | 1,614 | 2,415 | 2,342 | 2,352 | 2,061 | 1,383 |
| Deferred Income Tax
| 0 | -4,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -137 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,019 | -17,751 | -10,800 | 7,962 | 1,837 | -21,855 | -1,470 | -9,711 | -4,912 | -3,583 | 3,461 | -357 | 4,778 | 7,803 | -8,254 | -8,715 | -5,376 | -3,742 | -1,428 | -4,859 |
| Accounts Receivables
| -7,898 | 4,660 | 3,083 | -885 | -2,020 | 5,333 | -957 | 1,695 | 975 | 3,022 | 2,545 | 1,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,558 | -24,349 | -13,978 | 8,514 | -5,539 | -26,865 | -3,525 | -8,916 | -7,536 | -6,071 | 942 | -1,753 | -1,689 | 3,362 | -2,326 | -1,562 | -2,588 | 108 | -17 | -2,559 |
| Accounts Payables
| 959 | 1,847 | 2,995 | -2,079 | 1,439 | 2,774 | 2,280 | -2,299 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,478 | 91 | -2,900 | 2,412 | 7,957 | -3,097 | 2,055 | -795 | 2,624 | 2,488 | 2,519 | 1,396 | 6,467 | 4,441 | -5,928 | -7,153 | -2,788 | -3,850 | -1,411 | -2,300 |
| Other Non Cash Items
| 16,619 | 3,382 | 75 | 3,387 | 4,195 | -2,823 | -330 | -2,077 | -300 | -3,169 | -1,825 | -2,941 | -1,922 | -509 | 797 | 673 | -4,107 | -3,656 | -4,628 | -3,858 |
| Operating Cash Flow
| 11,648 | 2,275 | 8,276 | 19,508 | 13,757 | -19,593 | 6,989 | -4,632 | 4,121 | 56 | 10,061 | 3,064 | 10,665 | 14,253 | -3,586 | -6,539 | 1,354 | 6,103 | 4,442 | 2,724 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,209 | -5,843 | -5,424 | -1,844 | -3,117 | -4,634 | -4,222 | -6,605 | -6,361 | -5,880 | -2,907 | -2,473 | -1,514 | -1,345 | -1,870 | -2,731 | -2,770 | -4,312 | -4,590 | -4,887 |
| Acquisitions Net
| 35 | 8,716 | 63 | -11 | 1,955 | -5,438 | 0 | -240 | -9,584 | -1,345 | -79 | 0 | 248 | 0 | -466 | -452 | 0 | -635 | 0 | -1,323 |
| Purchases Of Investments
| -10 | -115 | -209 | -32 | -57 | -148 | -7 | -24 | -5 | -30 | 0 | 0 | -3,100 | -109 | -22 | -310 | 0 | -5 | 0 | -324 |
| Sales Maturities Of Investments
| 428 | 450 | 534 | 560 | 665 | -780 | 740 | 27 | 12 | 59 | 0 | 500 | 3,100 | 0 | 222 | 8 | 0 | 100 | 212 | 228 |
| Other Investing Activites
| -609 | -3,374 | 536 | -46 | 148 | -15 | -1,086 | -1,420 | -1,748 | -1,344 | 6,720 | 625 | -314 | 4,244 | 800 | 578 | -190 | -752 | -2,007 | 515 |
| Investing Cash Flow
| -10,367 | -166 | -4,500 | -1,373 | -406 | -11,015 | -5,315 | -8,262 | -17,686 | -8,540 | 3,734 | -1,348 | -1,580 | 2,790 | -1,336 | -2,907 | -2,960 | -5,604 | -6,385 | -5,791 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,145 | -10,169 | -1,932 | -11,867 | -12,667 | -132 | -95 | -161 | -5,191 | -24 | -5,000 | -2,000 | -8,516 | -658 | -3,983 | -450 | -986 | -207 | -340 | -3,400 |
| Common Stock Issued
| 0 | 0 | 0 | 42 | 0 | 0 | 2 | 5 | 0 | 12 | 0 | 0 | 0 | 4,038 | 0 | 0 | 56 | 183 | 244 | 858 |
| Common Stock Repurchased
| 0 | 0 | 0 | -397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -787 | -1,320 | -2,079 | -2,974 | -4,512 |
| Dividends Paid
| -4,085 | -1,856 | -768 | -644 | -618 | -911 | -966 | -1,115 | -1,525 | -1,569 | -981 | -830 | 0 | 0 | 0 | 0 | -1,744 | -1,608 | -1,786 | -1,341 |
| Other Financing Activities
| 0 | 1,391 | 1,368 | 371 | 14,427 | 31,973 | 9,792 | 19,368 | 24,574 | -140 | 0 | -2,000 | -1,403 | -15,129 | 9,043 | 11,288 | 4,171 | 4,689 | 5,885 | 6,968 |
| Financing Cash Flow
| -8,230 | -10,634 | -1,332 | -12,495 | 1,142 | 30,930 | 8,731 | 18,092 | 17,858 | -1,721 | -5,981 | -2,830 | -9,919 | -11,749 | 5,056 | 10,051 | 177 | 978 | 1,029 | -1,427 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24 | 328 | 31 | 244 | -184 | -114 | -19 | 18 | -34 | 6 | 10 | 5 | -1 | -11 | -1 | -28 | 6 | 3 | 1 | 0 |
| Net Change In Cash
| -6,925 | -8,197 | 2,491 | 5,884 | 14,325 | 207 | 8,426 | 5,215 | 4,259 | -9,798 | 7,825 | -1,109 | -924 | 5,283 | -629 | 576 | -1,216 | 1,481 | -756 | -4,494 |
| Cash At End Of Period
| 30,548 | 37,473 | 45,670 | 43,179 | 37,295 | 22,970 | 22,763 | 14,337 | 9,122 | 4,863 | 14,661 | 6,836 | 7,945 | 8,869 | 3,586 | 4,215 | 3,639 | 4,855 | 3,374 | 4,130 |