IFIS Japan Ltd.
TSE:7833.T
558 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 448.645 | 834.389 | 728.176 | 700 | 864.158 | 838.473 | 675.325 | 590.359 | 593.911 | 392.474 | 314.438 | 226.363 | 171.271 | 121.315 | 75.941 | 252.064 |
| Depreciation & Amortization
| 116.142 | 90.612 | 98.589 | 116.982 | 111.009 | 113.441 | 118.4 | 93.201 | 63.454 | 67.917 | 83.627 | 139.194 | 143.672 | 151.759 | 149.958 | 146.75 |
| 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
| 85.619 | 71.825 | 17.484 | 16.053 | -51.789 | -13.809 | 36.697 | -133.122 | 31.546 | 10.587 | -23.694 | -76.344 | 8.586 | -59.923 | 87.563 | -21.008 |
| Accounts Receivables
| 23.401 | 49.54 | 31.71 | -38.673 | 4.602 | -50.021 | 17.815 | -92.77 | 18.183 | -19 | -51 | -31 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 20.85 | 11.132 | 33.692 | -19.757 | 4.264 | 12.413 | -30.565 | -9.218 | 2.227 | -17.772 | 28.237 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14.301 | -13.57 | -13.341 | 2.753 | -12.073 | -3.092 | -1.737 | 9.332 | 35.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.917 | 15.005 | -12.017 | 18.281 | -24.561 | -18.073 | 24.284 | -102.557 | 40.764 | 8.36 | -5.922 | -104.581 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -44.003 | -236.037 | -271.042 | -222.387 | -347.999 | -194.322 | -294.306 | -198.386 | -118.252 | -158.406 | -59.462 | -78.793 | -54.627 | 25.266 | -91.023 | -219.852 |
| Operating Cash Flow
| 606.403 | 760.789 | 573.207 | 610.648 | 575.379 | 743.783 | 536.116 | 352.052 | 570.659 | 312.572 | 314.909 | 210.42 | 268.902 | 238.417 | 222.439 | 157.954 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -161.799 | -68.613 | -49.864 | -48.597 | -76.698 | -49.318 | -80.199 | -54.154 | -30.539 | -25.764 | -91.582 | -60.77 | -47.903 | -22.523 | -71.807 | -331.234 |
| Acquisitions Net
| -18.042 | 0 | -33.204 | 31.405 | 58.005 | 38.98 | -30.579 | -34.538 | -110 | -11.871 | -72.751 | -50.149 | -9.204 | -14.88 | 0 | -23 |
| Purchases Of Investments
| -1.501 | -1.501 | -1.501 | -1.703 | -1.703 | -1.703 | -0.6 | -268.207 | -0.96 | -56.16 | -96.778 | -18.749 | -10 | -32.891 | 0 | -10 |
| Sales Maturities Of Investments
| 0.037 | 20.174 | 1.846 | 8.074 | 1.185 | 90.16 | 23.907 | 90.071 | 10.398 | 0.11 | 26.509 | 3.074 | 10.321 | -18.073 | 0 | -345.826 |
| Other Investing Activites
| -51.821 | 0.293 | 33.203 | -31.405 | -58.005 | -36.881 | 41.09 | -42.918 | -62.077 | 38.116 | 51.004 | 48.053 | 7.426 | 18.133 | 92.66 | 280.419 |
| Investing Cash Flow
| -233.126 | -49.647 | -49.52 | -42.226 | -77.216 | 41.238 | -46.381 | -309.746 | -193.178 | -55.569 | -183.598 | -78.541 | -49.36 | -70.234 | 20.853 | -429.641 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -50 | 0 | 0 | -145.991 | 0 | 0 | -0.481 | -2.004 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.437 | 0 | 0 | 0 | 1.197 | 12.814 |
| Common Stock Repurchased
| -14.625 | 0 | 0 | 0 | -0.046 | -0.001 | 0 | 0 | 0 | 0 | -0.016 | 0 | -41.327 | -11.272 | -25.826 | -1.76 |
| Dividends Paid
| -178.704 | -144.895 | -130.405 | -173.874 | -77.278 | -67.618 | -62.788 | -53.128 | -67.618 | -43.45 | -33.711 | -28.895 | -24.869 | -25.07 | -25.485 | -34.93 |
| Other Financing Activities
| -1 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 1 | 1 | 100 | -0.46 | -0.481 | -20.926 | 0.001 |
| Financing Cash Flow
| -193.329 | -144.895 | -130.405 | -173.874 | -77.324 | -67.619 | -62.788 | -53.128 | -67.618 | -42.45 | -32.29 | -74.886 | -66.656 | -36.823 | -71.521 | -25.879 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.615 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 179.946 | 566.246 | 393.282 | 394.548 | 420.839 | 717.402 | 426.947 | -10.823 | 309.863 | 214.552 | 99.02 | 56.992 | 152.886 | 131.359 | 171.771 | -297.566 |
| Cash At End Of Period
| 5,070.748 | 4,890.801 | 4,324.555 | 3,931.273 | 3,536.725 | 3,115.886 | 2,398.484 | 1,971.537 | 1,982.36 | 1,672.497 | 1,457.945 | 1,358.925 | 1,301.933 | 1,149.047 | 1,017.688 | 845.917 |