itsumo.inc.
TSE:7694.T
464 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 258.961 | 34.53 | 544.662 | 572.209 | 198.165 | 76.709 |
| Depreciation & Amortization
| 136.047 | 142.446 | 148.265 | 46.509 | 41.757 | 34.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -953.034 | -666.679 | 33.317 | 115.735 | 70.794 | -58.357 |
| Accounts Receivables
| -417.692 | 35 | -166 | -216.928 | -19.74 | -59.401 |
| Inventory
| -373.103 | -852.698 | 195.525 | -164.129 | 11.259 | -225.123 |
| Accounts Payables
| -33.599 | 400.036 | -151.133 | 393.587 | 18.582 | 145.837 |
| Other Working Capital
| -128.64 | -249.017 | 154.925 | 103.205 | 60.693 | 80.33 |
| Other Non Cash Items
| 1,045.34 | 145.391 | -326.426 | -66.305 | -75.902 | -19.699 |
| Operating Cash Flow
| -609.174 | -344.312 | 399.818 | 668.148 | 234.814 | 32.756 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -291.183 | -9.415 | -35.199 | -19.019 | -39.074 | -119.417 |
| Acquisitions Net
| -170.757 | -395.156 | -918.449 | -7.87 | -25.473 | -42.233 |
| Purchases Of Investments
| -30 | -19.994 | -3 | -62.001 | -63 | -73.8 |
| Sales Maturities Of Investments
| 37.949 | 0 | 74.502 | 56 | 56.5 | 33.4 |
| Other Investing Activites
| 97.687 | -245.771 | -43.508 | 7.267 | 20.386 | 4.781 |
| Investing Cash Flow
| -356.305 | -650.342 | -925.654 | -25.623 | -50.661 | -197.269 |
| Financing Activities: | ||||||
| Debt Repayment
| -363.471 | -733.634 | -500.536 | -308.367 | -252.81 | -455.388 |
| Common Stock Issued
| 12.514 | 4.407 | 3.05 | 1,430.968 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.191 | 300.023 | 2,388 | -19.489 | 598.95 | 640.04 |
| Financing Cash Flow
| 376.176 | -429.204 | 1,890.514 | 1,103.112 | 346.14 | 184.652 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -565.247 | -1,423.86 | 1,364.679 | 1,745.637 | 530.293 | 20.139 |
| Cash At End Of Period
| 2,132.912 | 2,698.159 | 4,122.019 | 2,757.34 | 1,011.703 | 481.41 |