IwaiCosmo Holdings, Inc. (8707.T)

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8707.T
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2014 (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	2007
Operating Activities:
Net Income Numbers are in millions	5,554	5,164	5,553	7,193	3,850	5,925	5,454	2,984	3,745	4,716	8,065	2,820	-7,188	2,560	-235	77	1,753
Depreciation & Amortization Numbers are in millions	648	664	691	719	735	695	604	574	469	206	148	99	273	524	268	226	229
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	989	-125	-2,392	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	1	9	9	0	0	0	0	0
Change In Working Capital Numbers are in millions	16,855	-10,592	5,004	-2,152	1,561	1,759	-4,456	3,762	-6,985	-691	-7,668	-5,421	9,604	1,836	633	7,366	2,945
Accounts Receivables Numbers are in millions	224	128	522	-718	214	-251	0	-29	13,295	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-102	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16,631	-10,720	4,482	-1,434	1,347	2,010	464	20,273	-43,668	-1,298	-8,044	-5,030	0	0	0	0	0
Other Non Cash Items Numbers are in millions	925	-1,033	-4,887	-1,797	-1,121	-4,807	-161	-981	-282	-2,467	-1,291	-643	2,444	-4,575	1,525	1,325	-3,234
Operating Cash Flow Numbers are in millions	22,910	-5,797	6,361	3,963	5,025	3,572	1,441	6,339	-3,053	2,754	-862	-5,528	5,133	345	2,191	8,994	1,693
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-541	-90	-434	-837	-802	-397	-134	-364	-1,410	-1,252	-226	-208	-289	-321	-619	-123	-213
Acquisitions Net Numbers are in millions	0	-19	-249	-243	-472	-238	-66	-93	-790	-567	-57	131	4	-5,061	-495	-92	0
Purchases Of Investments Numbers are in millions	-2,907	-6,090	-1,001	-991	-1,017	-1,108	-1,000	-1,771	-20	-20	-95	-103	-4	-14	-4	-400	-200
Sales Maturities Of Investments Numbers are in millions	6,701	3,770	1,112	785	1,294	837	2,021	1,454	291	343	316	3,793	6	116	44	89	0
Other Investing Activites Numbers are in millions	90	35	-564	264	512	297	125	119	849	761	515	118	-115	1,715	570	112	-6
Investing Cash Flow Numbers are in millions	3,341	-2,394	-1,136	-1,022	-485	-609	946	-655	-1,080	-735	453	3,731	-398	-3,565	-504	-414	-419
Financing Activities:
Debt Repayment Numbers are in millions	-5	-2,000	-2	-2,000	-106	-900	-450	-450	-450	-450	-450	-450	-450	-3,450	-50	-100	-100
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	5	83	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-389	-926	0	0	0	0	0	-516	-1
Dividends Paid Numbers are in millions	-1,881	-1,879	-2,747	-1,762	-1,759	-1,760	-1,290	-1,290	-1,654	-1,446	-726	-122	-243	-244	-731	-985	-988
Other Financing Activities Numbers are in millions	-5	2,151	-1	1,296	-1	194	-6	-3,806	6,496	-4	89	-3,483	-5,212	9,988	0	0	0
Financing Cash Flow Numbers are in millions	-1,886	-1,728	-2,750	-2,466	-1,866	-2,466	-1,746	-5,546	4,008	-2,743	-1,087	-4,055	-5,905	6,294	-781	-1,601	-1,089
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	538	775	1,330	615	-8	128	73	133	-204	396	280	413	139	-122	-6	-1	1
Net Change In Cash Numbers are in millions	3,403	-9,145	3,805	1,090	2,666	625	715	271	-329	-328	-1,218	-5,439	-1,031	2,952	898	6,978	186
Cash At End Of Period Numbers are in millions	8,318	4,731	13,876	10,071	8,981	6,315	5,690	4,975	4,704	5,033	5,361	6,579	12,018	13,049	10,097	9,199	2,221

IwaiCosmo Holdings, Inc.

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