Inageya Co., Ltd.
TSE:8182.T
1142 (JPY) • At close November 1, 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
| 1,729 | 687 | 3,055 | 6,234 | 1,293 | -765 | 2,074 | 1,461 | 2,355 | 2,502 | 2,514 | 4,606 | 3,112 | 1,648 | 2,593 | 3,346 | 2,495 | 3,382 | 2,774 | 2,468 |
| Depreciation & Amortization
| 3,170 | 3,107 | 3,154 | 3,226 | 3,304 | 3,537 | 3,388 | 4,275 | 3,980 | 3,376 | 2,968 | 2,810 | 2,904 | 2,749 | 2,968 | 2,816 | 2,890 | 2,982 | 3,282 | 3,209 |
| 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
| 756 | -1,091 | -2,186 | -983 | 738 | -765 | 1,248 | -905 | -247 | 1,902 | -5,948 | -864 | 7,397 | 1,068 | -860 | -549 | -8,980 | 9,288 | -1,487 | 1,356 |
| Accounts Receivables
| -3,506 | -712 | -1,448 | -102 | -204 | -373 | -912 | 29 | -305 | 38 | 28 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 98 | -545 | -69 | -370 | 290 | 203 | -95 | -647 | -797 | -363 | -205 | -81 | -557 | 259 | -40 | -468 | 431 | 184 | -493 | -146 |
| Accounts Payables
| 2,723 | 189 | 283 | -797 | 731 | -513 | 962 | -372 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,441 | -23 | -952 | 286 | -79 | -82 | 1,343 | -258 | 550 | 2,265 | -5,743 | -783 | 7,954 | 809 | -820 | -81 | -9,411 | 9,104 | -994 | 1,502 |
| Other Non Cash Items
| 7,711 | 1,818 | -1,385 | 383 | 703 | 1,133 | 1,109 | -439 | -1,625 | 128 | -1,604 | -3,655 | -119 | 810 | -476 | -822 | 498 | -549 | -1,956 | -2,721 |
| Operating Cash Flow
| 6,341 | 4,521 | 2,638 | 8,860 | 6,038 | 3,140 | 7,819 | 4,392 | 4,463 | 7,908 | -2,070 | 2,897 | 13,294 | 6,275 | 4,225 | 4,791 | -3,097 | 15,103 | 2,613 | 4,312 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,815 | -3,397 | -2,717 | -3,137 | -7,915 | -3,385 | -3,027 | -5,245 | -9,924 | -5,544 | -6,858 | -2,143 | -4,771 | -4,397 | -4,428 | -4,065 | -6,909 | -3,700 | -5,437 | -7,762 |
| Acquisitions Net
| 0 | -507 | -498 | 17 | 3,916 | -971 | 213 | 3,096 | 223 | 0 | 0 | 13 | -174 | -31 | 0 | -169 | 0 | 0 | 450 | 0 |
| Purchases Of Investments
| 0 | -500 | -500 | -1,000 | -1,900 | -2,199 | -5,218 | -998 | -500 | 0 | 0 | 3,896 | -4,000 | -2,990 | -1,989 | -1 | -3,251 | 0 | -313 | 0 |
| Sales Maturities Of Investments
| 1,022 | 500 | 1,663 | 1,000 | 3,577 | 3,023 | 2,001 | 879 | 707 | 0 | 3 | 4,029 | 1,551 | 3,988 | 0 | 3,000 | 0 | 224 | 710 | 0 |
| Other Investing Activites
| -406 | 594 | 449 | 361 | 653 | 1,042 | 2,703 | 1,303 | -52 | -416 | 335 | 796 | 1,175 | 818 | 262 | -85 | 578 | 3,580 | 4,187 | 5,370 |
| Investing Cash Flow
| -3,201 | -3,310 | -1,603 | -2,759 | -1,669 | -2,490 | -3,328 | -965 | -10,476 | -5,960 | -6,520 | 6,591 | -6,219 | -2,612 | -6,155 | -1,320 | -9,582 | 104 | -403 | -2,392 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,894 | -2,231 | -2,000 | -4,266 | -7,310 | -2,680 | -2,829 | -2,773 | -2,180 | -2,038 | -1,999 | -4,588 | -2,037 | -3,350 | -1,841 | -4,154 | -2,190 | -1,244 | -1,470 | -1,524 |
| Common Stock Issued
| 3 | 9 | 29 | 15 | 3 | 1,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 |
| Common Stock Repurchased
| 0 | 1,550 | -50 | 4,251 | 6,937 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,008 |
| Dividends Paid
| -696 | -697 | -1,044 | -696 | -696 | -696 | -697 | -696 | -697 | -697 | -696 | -697 | -695 | -695 | -695 | -696 | -696 | -697 | -697 | -741 |
| Other Financing Activities
| -4 | -2 | 3,690 | -2,718 | -3 | -2 | 153 | 1,449 | 6,985 | 2,563 | 969 | 1,037 | 1,529 | 2,795 | 1,490 | 3,467 | 1,536 | 787 | 2,987 | -1 |
| Financing Cash Flow
| -3,593 | -1,371 | 625 | -3,414 | -1,069 | -2,190 | -3,373 | -2,020 | 4,108 | -172 | -1,726 | -4,248 | -1,203 | -1,250 | -1,046 | -1,383 | -1,350 | -1,154 | 820 | -5,974 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | 1 | 0 |
| Net Change In Cash
| -14,052 | -161 | 1,661 | 2,686 | 3,300 | -1,540 | 1,117 | 1,407 | -1,904 | 1,776 | -10,318 | 5,240 | 5,872 | 2,412 | -2,976 | 2,088 | -14,031 | 14,053 | 3,031 | -4,054 |
| Cash At End Of Period
| 6,482 | 20,535 | 20,696 | 19,035 | 16,349 | 13,049 | 14,589 | 13,472 | 12,065 | 13,969 | 12,193 | 22,511 | 17,271 | 11,399 | 8,987 | 11,963 | 9,875 | 23,906 | 9,853 | 6,822 |