Iwatani Corporation
TSE:8088.T
1988.5 (JPY) • At close November 5, 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
| 47,363 | 47,322 | 45,943 | 35,009 | 32,197 | 29,438 | 29,040 | 26,781 | 20,781 | 12,468 | 18,302 | 15,465 | 19,535 | 12,850 | 12,903 | 7,289 | 13,378 | 10,709 | 6,577 | 8,500 |
| Depreciation & Amortization
| 29,317 | 27,557 | 23,878 | 23,210 | 22,111 | 20,772 | 19,864 | 19,706 | 18,316 | 18,017 | 17,722 | 16,871 | 17,575 | 16,884 | 16,670 | 16,907 | 16,368 | 15,195 | 13,778 | 12,890 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,368 | -8,724 | -41,020 | -945 | -4,810 | 1,051 | -12,968 | -7,446 | -403 | 18,160 | -7,112 | -3,702 | 1,675 | -8,218 | 376 | 12,440 | -8,665 | 5,666 | -4,156 | 82 |
| Accounts Receivables
| 2,425 | -9,843 | -21,321 | -3,548 | 1,532 | -1,042 | -8,441 | -7,475 | 2,848 | 15,866 | -9,632 | 9,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,935 | -9,794 | -16,893 | 1,352 | -633 | -2,040 | -1,431 | -3,887 | 3,459 | 8,426 | -3,587 | -3,407 | -3,757 | -180 | 2,902 | 9,245 | -2,414 | 370 | -7,156 | -2,355 |
| Accounts Payables
| -13,755 | 7,198 | 2,748 | 680 | -5,611 | 3,853 | 830 | 3,605 | -6,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,103 | 3,715 | -5,554 | 571 | -98 | 280 | -11,537 | -3,559 | -3,862 | 9,734 | -3,525 | -295 | 5,432 | -8,038 | -2,526 | 3,195 | -6,251 | 5,296 | 3,000 | 2,437 |
| Other Non Cash Items
| 68,441 | -14,684 | -15,726 | -8,495 | -9,234 | -12,144 | -7,426 | -1,801 | -2,593 | -5,637 | -6,259 | -4,212 | -7,381 | -7,041 | -2,162 | -3,427 | -300 | -6,162 | 1,351 | -1,553 |
| Operating Cash Flow
| 54,854 | 51,471 | 13,075 | 48,779 | 40,264 | 39,117 | 28,510 | 37,240 | 36,101 | 43,008 | 22,653 | 24,422 | 31,404 | 14,475 | 27,787 | 33,209 | 20,781 | 25,408 | 17,550 | 19,919 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40,940 | -30,912 | -28,444 | -30,265 | -25,805 | -24,420 | -24,742 | -28,413 | -25,239 | -20,145 | -20,137 | -17,335 | -16,017 | -15,270 | -14,917 | -17,306 | -17,756 | -18,034 | -14,572 | -15,876 |
| Acquisitions Net
| 2,645 | -24,367 | -2,648 | -3,355 | -2,279 | -2,332 | -2,273 | -78 | -84 | -2,947 | -1,263 | -152 | -2,185 | -735 | 928 | -3,463 | -2,066 | -3,285 | -182 | -2,717 |
| Purchases Of Investments
| -112,288 | -5,670 | -3,985 | -1,503 | -3,328 | -548 | -2,742 | -2,577 | -1,154 | -1,241 | -3,082 | -3,028 | -5,218 | -1,806 | -1,905 | -3,991 | -2,504 | -3,052 | -4,604 | -7,958 |
| Sales Maturities Of Investments
| 2,388 | 1,389 | 864 | 3,230 | 213 | 183 | 209 | 125 | 165 | 1,398 | 1,589 | 135 | 741 | 101 | 1,433 | 249 | 2,129 | 134 | 2,758 | 1,300 |
| Other Investing Activites
| -13,072 | -726 | 2,274 | 3,062 | 314 | 3,424 | 3,121 | 548 | 1,224 | 2,459 | 1,915 | 1,580 | 1,508 | 1,245 | 1,653 | 4,003 | 2,638 | 3,660 | -2,764 | 3,364 |
| Investing Cash Flow
| -161,266 | -60,286 | -31,939 | -28,831 | -30,885 | -23,693 | -26,427 | -30,395 | -25,088 | -20,476 | -20,978 | -18,800 | -21,171 | -16,465 | -12,808 | -20,508 | -17,559 | -20,577 | -19,364 | -21,887 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -112,225 | -18,354 | -12,520 | -9,046 | -11,726 | -18,246 | -23,777 | -22,040 | -26,209 | -26,358 | -33,297 | -26,145 | -24,573 | -31,225 | -26,939 | -29,298 | -30,546 | -29,781 | -32,882 | -33,189 |
| Common Stock Issued
| 0 | 34,533 | 24,888 | 9,061 | 11,357 | 12,165 | 0 | 0 | 0 | 0 | 0 | 16,627 | 0 | 0 | 0 | 16 | 0 | 21,842 | 33,575 | 33,359 |
| Common Stock Repurchased
| -24 | -11 | -16 | -15 | 88 | -10 | -29 | -10 | -15 | -49 | -20 | -36 | 0 | 0 | 0 | -7 | 0 | -10 | -24 | -21 |
| Dividends Paid
| -5,458 | -4,884 | -4,310 | -4,671 | -3,196 | -2,703 | -1,972 | -1,966 | -1,720 | -1,723 | -1,721 | -1,703 | -1,473 | -1,962 | -1,252 | -1,250 | -1,251 | -1,249 | -1,000 | -750 |
| Other Financing Activities
| -1,308 | -252 | -4 | -2,381 | -110 | -4,820 | 19,417 | 15,878 | 17,960 | 5,746 | 38,057 | 13 | 15,052 | 34,669 | 11,673 | 19,785 | 30,336 | -1 | -1 | -2 |
| Financing Cash Flow
| 105,433 | 11,032 | 8,038 | -7,052 | -3,587 | -13,614 | -6,332 | -8,128 | -9,969 | -22,335 | 3,039 | -11,244 | -10,994 | 1,482 | -16,518 | -10,754 | -1,461 | -9,199 | -332 | -603 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,247 | 867 | 1,942 | 260 | -208 | -502 | 358 | -567 | -941 | 960 | 1,015 | 604 | -47 | -193 | 70 | -666 | 4 | 71 | 390 | -187 |
| Net Change In Cash
| 681 | 3,682 | -8,871 | 13,324 | 5,611 | 1,741 | -3,431 | -1,633 | 1,029 | 1,364 | 6,414 | -4,940 | -712 | 657 | -1,355 | 1,954 | 1,765 | -3,787 | -1,622 | -1,365 |
| Cash At End Of Period
| 33,937 | 33,256 | 29,574 | 38,445 | 25,121 | 19,510 | 17,769 | 21,200 | 22,833 | 21,804 | 20,440 | 14,026 | 18,966 | 19,678 | 19,021 | 20,376 | 18,422 | 16,657 | 20,444 | 22,066 |