Intellex Co., Ltd.

TSE:8940.T

598 (JPY) • At close July 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 237.5371,015.5511,923.995763.0161,232.6541,251.9771,341.2651,496.655720.0831,272.342303.436-78.726752.9711,296.487-2,174.016955.96
Depreciation & Amortization 291.638317.276263.279280.353249.898242.064197.263166.233131.00662.6760.16160.67261.6965.85577.81981.759
Deferred Income Tax -910.632-1,052.134-415.45100000000-507.59-547.886-722.05100
Stock Based Compensation 40.06225.6596.383000000001.06520.33721.23500
Change In Working Capital -992.358-4,488.178,135.978276.918-37.755,469.782-2,473.005-1,486.892-4,385.917-531.1843,111.5071,766.828-2,161.6291,638.96715,273.7454,414.018
Accounts Receivables -3-22-14545-800000000000
Inventory -1,410.03-3,314.3588,189.617-916.271230.785,480.79-2,705.921-1,956.111-3,946.208-693.0483,176.8691,652.89-2,033.952,131.82715,289.3343,882.395
Accounts Payables 146.047-17.952-56.979127.75614.13800000000000
Other Working Capital 274.625-1,133.86148.341,020.433-274.668-11.008232.916469.219-439.709161.864-65.362113.938-127.679-492.86-15.589531.623
Other Non Cash Items 403.005285.157239.712-349.408-347.709-598.458-431.207-205.785-528.283-131.381-13.216519.295509.527542.10395.67-1,059.031
Operating Cash Flow -930.748-3,896.66110,153.896970.8791,097.0936,365.365-1,365.684-29.789-4,063.111672.4473,461.8881,761.544-1,364.992,842.59613,273.2184,392.706
Investing Activities:
Investments In Property Plant And Equipment -2,724-3,353-4,192-2,213-5,29500000000000
Acquisitions Net 03,3534,1922,2135,404.900000000000
Purchases Of Investments -127.201-372.166-403.856-337.53-385.469-264.7870-420.14-297.36-187.267000-2000
Sales Maturities Of Investments 0438107.835528.19350.045185.238112.121247.418262.47890.3470108.9060000
Other Investing Activites -0.553-3,248.931-4,185.608-2,007.237-5,258.985-1,247.038-804.762-1,678.455-3,093.004489.822-181.288187.54127.403291.208-34.865-104.668
Investing Cash Flow -2,851.754-3,183.097-4,481.629-1,816.577-5,184.509-1,326.587-692.641-1,851.177-3,127.886392.902-181.288296.44727.403271.208-34.865-104.668
Financing Activities:
Debt Repayment -7,911.933-6,886.876-6,817.119-6,321.254-5,148.146-5,825.049-5,283.804-4,656.674-2,271.871-2,390.051-4,337.919-3,494.097-4,126.87-6,814.307-7,669.487-9,361.629
Common Stock Issued 12,617.859007,357.8070.15683.0208,333.4928.2171,323.5354.2743.82201,029.693087.061
Common Stock Repurchased -201.43400-298.039,378.1311,605.510-0.0779,343.568-181.8351,397.0061,664.74302,646.55206,036.944
Dividends Paid -190.911-317.232-187.48-245.277-301.8360-306.582-228.377-210.709-178.747-0.306-59.795-229.29-60.592-121.257-361.713
Other Financing Activities -0.00312,505.0752,622.612-0.001-0.001-0.0018,129.76323.318-0.0011,969.094-0.0010.0015,545.6790.001-5,683.998-5.997
Financing Cash Flow 4,313.5785,300.967-4,381.987493.2453,928.304-4,428.2482,539.3773,471.6826,869.204541.996-2,936.946-1,885.3261,189.519-3,198.653-13,474.742-3,605.334
Other Information:
Effect Of Forex Changes On Cash -0.001-0.00100.0010.001-0.00100.0011.0380.002-0.0010.00100-0.0010
Net Change In Cash 531.075-1,778.7921,290.28-352.452-159.111610.529481.0521,590.717-320.7571,607.347343.653172.666-148.068-84.849-236.39682.704
Cash At End Of Period 4,734.3914,203.3165,982.1084,691.8285,044.285,203.3914,592.8624,111.812,521.0932,841.851,234.503890.85718.184866.252951.1011,187.491