Izutsuya Co., Ltd.
TSE:8260.T
435 (JPY) • At close September 13, 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
| 966 | 1,075 | 1,041 | -353 | 697 | -2,312 | 500 | 638 | 1,037 | -4,523 | 1,961 | 2,220 | 1,855 | 2,547 | -3,270 | -5,574 |
| Depreciation & Amortization
| 1,452 | 1,414 | 1,602 | 1,764 | 1,518 | 1,376 | 1,613 | 1,659 | 1,698 | 1,738 | 1,380 | 1,445 | 1,496 | 1,719 | 2,040 | 2,012 |
| 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
| -440 | -428 | -531 | -583 | -1,673 | 1,080 | -138 | -354 | -465 | 608 | 286 | -49 | -470 | -389 | 3,767 | -1,566 |
| Accounts Receivables
| 30 | -250 | -32 | 164 | 412 | -389 | 83 | 127 | 46 | 22 | -74 | 117 | 0 | 0 | 0 | 0 |
| Inventory
| 5 | -67 | 51 | 392 | 367 | 480 | -74 | 14 | 191 | 263 | -14 | 101 | 76 | 560 | 1,492 | 418 |
| Accounts Payables
| 69 | 305 | -28 | -1,205 | -1,999 | 818 | -218 | -422 | -251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -544 | -416 | -522 | 66 | -453 | 171 | -64 | -368 | -656 | 345 | 300 | -150 | -546 | -949 | 2,275 | -1,984 |
| Other Non Cash Items
| 2,734 | -50 | -134 | 59 | 77 | 1,780 | -83 | -62 | 142 | 5,644 | -164 | 301 | 800 | -1,712 | -215 | 4,401 |
| Operating Cash Flow
| 1,912 | 2,011 | 1,978 | 887 | 619 | 1,924 | 1,892 | 1,881 | 2,412 | 3,467 | 3,463 | 3,917 | 3,681 | 2,165 | 2,322 | -727 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -563 | -448 | -885 | -217 | -2,447 | -719 | -561 | -678 | -855 | -1,974 | -560 | -1,132 | -244 | -229 | -1,473 | -1,940 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 63 | -9 | 57 | 20 | 0 | 106 | 0 | 0 | 0 | 0 | 76 | 340 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -80 | -80 | -80 | -99 | -50 | 0 | 0 | 0 | 0 | 0 | -498 | -5 |
| Sales Maturities Of Investments
| 1 | 0 | 2 | 65 | 380 | 302 | 80 | 147 | 20 | 107 | 25 | 0 | 0 | 83 | 2 | 676 |
| Other Investing Activites
| -45 | 461 | 50 | 80 | 690 | 32 | 699 | 298 | 108 | 117 | 490 | 374 | 1,043 | 396 | 352 | -1,139 |
| Investing Cash Flow
| -608 | 13 | -833 | -72 | -1,394 | -474 | 195 | -380 | -727 | -1,750 | -45 | -758 | 799 | 250 | -1,541 | -2,068 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,458 | -1,333 | -1,333 | -1,333 | -1,920 | -1,453 | -1,791 | -1,579 | -1,559 | -1,559 | -1,226 | -33,561 | -2,610 | -890 | -2,615 | -4,864 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -57 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -578 | -135 | 346 | 446 | -171 | -184 | -123 | -115 | -289 | -425 | 29,612 | -586 | -582 | 1,640 | 7,921 |
| Financing Cash Flow
| -1,571 | -1,968 | -1,468 | -987 | -1,474 | -1,624 | -1,975 | -1,702 | -1,674 | -1,848 | -1,652 | -3,951 | -3,196 | -1,472 | -975 | 3,056 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 36 | 0 | 0 | 1 |
| Net Change In Cash
| -256 | 56 | -324 | -173 | -2,249 | -174 | 112 | -201 | 10 | -131 | 1,765 | -792 | 1,320 | 943 | -194 | 262 |
| Cash At End Of Period
| 3,404 | 3,660 | 3,604 | 3,928 | 4,101 | 6,350 | 6,524 | 6,412 | 6,613 | 6,603 | 6,734 | 4,969 | 5,761 | 4,441 | 3,498 | 3,692 |