Itoki Corporation (7972.T) - Cash Flow Statement

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7972.T
Financials

1535 (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 Numbers are in millions	5,906	8,372	1,523	1,277	938	3,081	3,401	2,918	4,246	3,171	4,872	3,653	-1,537	485	-4,827	1,849
Depreciation & Amortization Numbers are in millions	2,893	3,239	3,587	3,840	3,572	2,732	2,640	2,565	2,408	2,631	2,660	2,589	2,585	2,957	3,329	2,866
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,267	-195	-562	-1,189	449	-2,874	-1,636	386	-786	1,924	-4,018	1,064	-2,253	-3,123	2,540	1,293
Accounts Receivables Numbers are in millions	-3,124	-1,735	-86	1,324	3,705	-6,123	-2,307	2,276	-62	382	-1,429	2,608	0	0	0	0
Inventory Numbers are in millions	197	-138	-1,260	414	-762	-789	-251	-347	-242	-656	164	468	-40	722	793	1,396
Accounts Payables Numbers are in millions	390	842	510	-2,866	-1,736	3,762	922	-1,543	-482	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,270	836	274	-61	-758	-2,085	-1,385	733	-544	2,580	-4,182	596	-2,213	-3,845	1,747	-103
Other Non Cash Items Numbers are in millions	-1,211	-5,612	-1,774	633	-1,373	-1,555	-840	-797	-1,346	-2,011	-352	953	168	-317	-1,356	-4,202
Operating Cash Flow Numbers are in millions	6,321	5,804	2,774	4,561	3,586	1,384	3,565	5,072	4,522	5,715	3,162	8,259	-1,037	2	-314	1,806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,316	-4,145	-2,110	-1,729	-2,951	-3,308	-1,223	-1,409	-1,114	-1,400	-2,800	-1,904	-1,062	-479	-4,217	-5,008
Acquisitions Net Numbers are in millions	52	-36	2,162	48	588	-760	742	190	217	1,031	410	1,090	200	1,166	-117	3,864
Purchases Of Investments Numbers are in millions	-4,690	-1,598	-2,189	-1,700	-1,761	-3,012	-2,603	-2,935	-1,751	-2,106	-565	-309	-306	-1,873	-1,546	-986
Sales Maturities Of Investments Numbers are in millions	5,237	1,932	2,120	3,110	2,161	2,425	834	368	1,625	429	1,858	1,297	2,354	1,913	625	1,065
Other Investing Activites Numbers are in millions	-1,295	8,770	-1,153	-881	-1,258	1,561	-721	-258	220	304	-881	-188	-224	770	703	-126
Investing Cash Flow Numbers are in millions	-4,012	4,923	-1,170	-1,152	-3,221	-3,094	-2,971	-4,044	-803	-1,742	-1,978	-14	962	1,497	-4,552	-1,191
Financing Activities:
Debt Repayment Numbers are in millions	-1,691	-2,328	-2,570	-2,409	-2,453	-2,681	-2,049	-2,185	-2,530	-3,013	-2,758	-2,852	-1,987	-749	-480	-352
Common Stock Issued Numbers are in millions	0	0	0	2,237	0	0	0	3,539	2,346	0	0	0	0	2,597	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-175	-46	0	0	-1,699	-2,486	0	0	0	0	-240	0	0
Dividends Paid Numbers are in millions	-1,675	-678	-586	-592	-592	-592	-592	-622	-655	-655	-497	-248	-248	-253	-507	-608
Other Financing Activities Numbers are in millions	-779	1,580	498	-1,328	3,091	810	1,935	-1,604	-482	1,489	3,306	1,448	1,084	-144	1,489	2,933
Financing Cash Flow Numbers are in millions	-4,148	-1,426	-2,658	-2,267	-4,494	-2,463	-706	-2,571	-3,807	-2,179	51	-1,652	-1,151	1,211	502	1,973
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	83	239	155	-27	-84	-28	43	-75	16	10	21	4	-6	-10	-45	-10
Net Change In Cash Numbers are in millions	-1,755	9,623	-900	1,203	954	-4,031	88	-1,620	185	1,816	1,946	6,601	-1,233	2,701	-4,125	2,579
Cash At End Of Period Numbers are in millions	23,665	25,420	15,797	16,697	15,494	14,540	18,571	18,483	20,103	19,918	18,102	16,156	9,555	10,788	8,087	12,212

Itoki Corporation

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TSE:7972.T