Inter Action Corporation
TSE:7725.T
1060 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,132.682 | 1,503.887 | 1,189.242 | 1,740.763 | 1,467.405 | 1,936.831 | 986.63 | 528.734 | 444.449 | 501.421 | 406.618 | 330.156 | 403.549 | -77.662 | -670.274 | -935.24 | -223.449 |
| Depreciation & Amortization
| 195.946 | 180.688 | 199.88 | 190.028 | 190.529 | 170.823 | 153.185 | 116.755 | 94.954 | 80.881 | 78.402 | 29.91 | 21.444 | 23.801 | 60.874 | 111.955 | 113.672 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.603 | -175.939 | -130.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.304 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,371.54 | -901.214 | -241.022 | 646.671 | 274.655 | -750.624 | -602.991 | -720.309 | -411.053 | 577.821 | -244.228 | -442.733 | -57.56 | 136.765 | 186.809 | -53.14 | 107.841 |
| Accounts Receivables
| -1,924.107 | -56 | 81 | 740 | 215 | -701 | -110.024 | -553.523 | 133.708 | 19 | -76 | -492 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 86.716 | -832.248 | -529.72 | 52.39 | -61.814 | -279.324 | -538.121 | -329.289 | -439.071 | 478.904 | 140.079 | -231.193 | -18.398 | 19.582 | 76.105 | 48.958 | -151.774 |
| Accounts Payables
| -29.384 | -30.008 | 120.358 | -112.044 | -49.22 | 36.604 | -172.217 | 117.745 | -53.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 495.235 | 17.042 | 87.34 | -33.675 | 170.689 | 193.096 | -64.87 | -391.02 | 28.018 | 98.917 | -384.307 | -211.54 | -39.162 | 117.183 | 110.704 | -102.098 | 259.615 |
| Other Non Cash Items
| 2,312.67 | -344.592 | -725.024 | -207.866 | -768.502 | -413.521 | -72.927 | 22.536 | 26.984 | -30.139 | -4.22 | -19.35 | 53.165 | -3.262 | 267.716 | 561.212 | 111.043 |
| Operating Cash Flow
| 11.091 | 438.769 | 423.076 | 2,369.596 | 1,164.087 | 943.509 | 463.897 | -280.78 | -20.301 | 999.691 | 236.572 | -102.017 | 420.598 | 79.642 | -154.875 | -315.213 | 109.107 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -166.091 | -141.458 | -125.835 | -119.547 | -179.587 | -136.42 | -95.129 | -120.211 | -164.846 | -75.482 | -319.172 | -194.958 | -77.565 | -1.447 | -1.218 | -54.951 | -89.391 |
| Acquisitions Net
| 0.027 | 0.255 | 2.404 | -12.652 | -100 | -20 | -416.334 | 42.516 | -324.077 | -303.924 | 0 | 0 | 0 | 0 | -100.337 | -14.909 | 27.603 |
| Purchases Of Investments
| -3.979 | -0.255 | -4.3 | -3 | 0 | 16.517 | -23.516 | -51.066 | -241.186 | -17.638 | -72 | -24.622 | 0 | 0 | -1.12 | -114.343 | -84.161 |
| Sales Maturities Of Investments
| 2.4 | 1.3 | 6 | 23 | 0 | 2.817 | 567.683 | 27 | 237.248 | 45 | 0 | 0 | 0 | 6.682 | 38.347 | 6.093 | 12.502 |
| Other Investing Activites
| 13.58 | -0.174 | -3.124 | 25.251 | 3.257 | -6.455 | -6.579 | 19.983 | 26.144 | -0.001 | -8 | 85.205 | 156.992 | 9.979 | 267.417 | -281.699 | 20.92 |
| Investing Cash Flow
| -154.064 | -140.332 | -124.855 | -86.948 | -276.33 | -143.541 | 26.125 | -81.778 | -466.717 | -352.045 | -399.172 | -134.375 | 79.427 | 15.214 | 203.089 | -459.809 | -112.527 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -65.806 | -99.902 | -204.815 | -427.601 | -397.377 | -505.38 | -781.489 | -460.076 | -643.403 | -413.555 | -151.057 | -270.961 | -282.978 | -234.9 | -867.879 | -561.269 | -1,094.578 |
| Common Stock Issued
| 137.615 | 36.426 | 74.049 | 43.891 | 981.017 | 2,398.8 | 98.947 | 0 | 1,164.589 | 0 | 356.976 | 687.358 | 111.07 | 281.52 | 0 | 330 | 0 |
| Common Stock Repurchased
| -113.643 | -99.91 | -435.024 | -0.073 | -1,284.573 | -61.353 | -138.86 | -78.77 | -21.227 | -146.724 | -15.792 | 433.401 | 0 | 120 | 0 | -13.548 | 0 |
| Dividends Paid
| -383.505 | -221.475 | -225.442 | -202.664 | -199.377 | -125.638 | -114.314 | -59.104 | -59.233 | -49.799 | -49.252 | -37.161 | 0 | -0.249 | -0.738 | -0.641 | -30.83 |
| Other Financing Activities
| -44.219 | 150.279 | -40.903 | 614.64 | 141.46 | 47.72 | 730.258 | 444.809 | -111.786 | 1,068.994 | -0.001 | 2.779 | 70.36 | -0.001 | 203.319 | -0.374 | 1,082.865 |
| Financing Cash Flow
| -469.558 | -234.582 | -832.135 | 28.193 | -758.85 | 1,754.149 | -205.458 | -153.141 | 328.94 | 458.916 | 140.874 | 815.416 | -101.548 | 166.37 | -665.298 | -245.832 | -42.543 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 75.249 | 48.788 | 63.183 | 26.916 | -21.861 | -8.664 | 0.884 | 6.323 | -33.27 | 30.05 | -1.643 | 38.645 | 1.622 | -6.321 | -3.733 | 3.414 | -7.552 |
| Net Change In Cash
| -540.091 | 112.643 | -470.731 | 2,337.758 | 107.045 | 2,545.452 | 285.448 | -509.377 | -191.349 | 1,136.612 | -23.369 | 617.669 | 400.1 | 254.907 | -620.817 | -1,017.442 | -53.517 |
| Cash At End Of Period
| 6,312.905 | 6,852.995 | 6,740.352 | 7,211.083 | 4,873.325 | 4,766.28 | 2,220.828 | 1,935.38 | 2,444.757 | 2,636.106 | 1,499.494 | 1,522.863 | 905.194 | 505.094 | 250.187 | 871.004 | 1,888.446 |