Izumi Co., Ltd.
TSE:8273.T
3615 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,486 | 34,265 | 34,280 | 34,852 | 29,845 | 33,495 | 39,204 | 26,319 | 30,384 | 28,511 | 27,955 | 27,122 | 23,256 | 21,596 | 19,021 | 16,167 | 23,409 | 19,737 | 21,490 | 18,089 |
| Depreciation & Amortization
| 17,173 | 16,529 | 16,670 | 16,609 | 16,949 | 16,684 | 17,168 | 16,769 | 15,498 | 12,902 | 12,827 | 13,464 | 13,854 | 14,483 | 14,973 | 14,263 | 11,715 | 11,225 | 11,421 | 11,410 |
| Deferred Income Tax
| 0 | -11,194 | -11,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 68 | 62 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,698 | 1,099 | -16,604 | 5,545 | 15,418 | -5,908 | 477 | -6,519 | -16,256 | 12,440 | -4,418 | -3,548 | -820 | -8,008 | 263 | 7,642 | -106 | -2,268 | -535 | -4,416 |
| Accounts Receivables
| -4,509 | -4,575 | -297 | 3,895 | -6,570 | -2,539 | -3,598 | -2,240 | -2,663 | -3,024 | -3,397 | -1,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,872 | -3,230 | 983 | 3,917 | 2,560 | -519 | -363 | -1,322 | -745 | 503 | -2,842 | -638 | 105 | 2,471 | 1,881 | 856 | -709 | -1,199 | 459 | -1,900 |
| Accounts Payables
| -1,935 | -3,620 | -17,669 | -2,610 | 18,708 | -3,373 | 4,149 | -3,155 | -12,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,618 | 12,524 | 379 | 343 | 720 | 523 | 840 | -5,197 | -15,511 | 11,937 | -1,576 | -2,910 | -925 | -10,479 | -1,618 | 6,786 | 603 | -1,069 | -994 | -2,516 |
| Other Non Cash Items
| 43,264 | -2,448 | -4,217 | -8,686 | -4,531 | -10,629 | -14,257 | -3,465 | -16,073 | -1,607 | -10,681 | -9,842 | -10,729 | -15,890 | 170 | -1,972 | -9,771 | -7,999 | -5,406 | -7,117 |
| Operating Cash Flow
| 31,563 | 38,313 | 18,577 | 48,320 | 57,681 | 33,642 | 42,592 | 33,104 | 13,553 | 52,246 | 25,683 | 27,196 | 25,561 | 12,181 | 34,427 | 36,100 | 25,247 | 20,695 | 26,970 | 17,966 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28,440 | -12,147 | -16,335 | -13,921 | -16,596 | -18,876 | -28,003 | -22,899 | -28,057 | -19,642 | -26,830 | -20,498 | -12,893 | -12,724 | -21,865 | -43,010 | -22,213 | -16,997 | -15,675 | -21,898 |
| Acquisitions Net
| 2,469 | 1,713 | 264 | 1,835 | -51 | -1,175 | 26 | 454 | 43 | -282 | 4,838 | -195 | 1,082 | 560 | -321 | -1,218 | 140 | -356 | 876 | 147 |
| Purchases Of Investments
| -3 | -1,713 | -1,032 | -1,835 | -476 | -918 | -3,618 | -551 | -952 | -803 | -331 | -336 | -115 | -4 | -12 | -79 | -117 | -578 | -1,168 | -604 |
| Sales Maturities Of Investments
| 21 | 204 | 38 | 4,697 | 39 | 204 | 939 | 397 | 2,427 | 59 | 314 | 124 | 887 | 911 | 627 | 270 | 5 | 86 | 592 | 634 |
| Other Investing Activites
| 1,206 | 1,898 | 2,819 | 2,591 | 391 | 1,664 | 1,589 | 2,661 | 468 | -229 | 2,061 | 549 | 1,357 | 3,027 | 1,318 | 4,586 | -5,231 | 2,634 | 4,037 | 603 |
| Investing Cash Flow
| -24,747 | -10,045 | -14,246 | -6,633 | -16,693 | -19,101 | -29,067 | -19,938 | -26,071 | -20,897 | -19,948 | -20,356 | -9,682 | -8,230 | -20,253 | -39,451 | -27,416 | -15,211 | -11,338 | -21,118 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,180 | -20,180 | -19,943 | -19,925 | -10,259 | -29,521 | -26,782 | -26,339 | -39,797 | -24,322 | -23,584 | -18,669 | -22,278 | -20,724 | -33,027 | -17,976 | -22,975 | -18,624 | -26,214 | -28,642 |
| Common Stock Issued
| 0 | 0 | 8,955 | 361 | 0 | 20,542 | 16,401 | 14,970 | 59,460 | 2,609 | 30,181 | 27,880 | 19,115 | 15,390 | 26,416 | 25,404 | 39,966 | 0 | 19,861 | 180 |
| Common Stock Repurchased
| -2 | -1 | -860 | -2 | -2 | -6 | -6 | -4 | -2,169 | -2 | -8,989 | -12,838 | -17,041 | -1 | -1 | -7 | -8,789 | -2,725 | -8,265 | -8,854 |
| Dividends Paid
| -6,292 | -6,147 | -6,154 | -5,732 | -5,732 | -5,732 | -4,872 | -4,729 | -4,228 | -3,305 | -2,974 | -2,390 | -1,471 | -1,524 | -1,524 | -1,514 | -1,717 | -1,622 | -1,361 | -1,381 |
| Other Financing Activities
| -32 | -3,229 | -14 | -63 | -24,149 | -76 | -218 | -150 | -310 | -139 | -135 | -255 | -259 | -258 | -257 | -2,224 | -6,443 | 15,711 | -1 | 44,216 |
| Financing Cash Flow
| -5,149 | -29,557 | -18,016 | -25,361 | -40,142 | -14,793 | -15,477 | -16,252 | 12,956 | -25,159 | -5,501 | -6,272 | -21,934 | -7,117 | -8,393 | 3,683 | 42 | -7,260 | -15,980 | 5,519 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | -2 | 0 | -1 | -1 | -1 | 1 | 0 | 8 | 34 | -1 | -9 | -11 | -11 | -58 | -18 | -2 | 49 |
| Net Change In Cash
| 1,666 | -1,290 | -13,685 | 16,324 | 846 | -253 | -1,953 | -3,087 | 439 | 6,190 | -62 | 602 | -6,056 | -3,174 | 5,739 | 322 | -2,185 | -636 | -350 | 2,416 |
| Cash At End Of Period
| 11,997 | 10,331 | 11,621 | 25,306 | 8,982 | 8,136 | 8,389 | 10,342 | 13,429 | 12,990 | 6,800 | 6,862 | 6,260 | 12,316 | 15,490 | 9,751 | 9,429 | 11,614 | 12,250 | 12,600 |