Intellex Co., Ltd.
TSE:8940.T
869 (JPY) • At close December 30, 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
| 588.266 | 237.537 | 1,015.551 | 1,923.995 | 763.016 | 1,232.654 | 1,251.977 | 1,341.265 | 1,496.655 | 720.083 | 1,272.342 | 303.436 | -78.726 | 752.971 | 1,296.487 | -2,174.016 | 955.96 |
| Depreciation & Amortization
| 286.884 | 291.638 | 317.276 | 263.279 | 280.353 | 249.898 | 242.064 | 197.263 | 166.233 | 131.006 | 62.67 | 60.161 | 60.672 | 61.69 | 65.855 | 77.819 | 81.759 |
| Deferred Income Tax
| 0 | -910.632 | -1,052.134 | -415.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.59 | -547.886 | -722.051 | 0 | 0 |
| Stock Based Compensation
| 37.782 | 40.062 | 25.659 | 6.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 20.337 | 21.235 | 0 | 0 |
| Change In Working Capital
| 8,009.542 | -992.358 | -4,488.17 | 8,135.978 | 276.918 | -37.75 | 5,469.782 | -2,473.005 | -1,486.892 | -4,385.917 | -531.184 | 3,111.507 | 1,766.828 | -2,161.629 | 1,638.967 | 15,273.745 | 4,414.018 |
| Accounts Receivables
| -102.486 | -3 | -22 | -145 | 45 | -8 | -63.168 | 19.767 | 143.179 | -21 | -29 | 4 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,015.406 | -1,410.03 | -3,314.358 | 8,189.617 | -916.271 | 230.78 | 5,480.79 | -2,705.921 | -1,956.111 | -3,946.208 | -693.048 | 3,176.869 | 1,652.89 | -2,033.95 | 2,131.827 | 15,289.334 | 3,882.395 |
| Accounts Payables
| -56.954 | 146.047 | -17.952 | -56.979 | 127.756 | 14.138 | -83.277 | 53.282 | 8.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 153.576 | 274.625 | -1,133.86 | 148.34 | 1,020.433 | -274.668 | -11.008 | 232.916 | 469.219 | -439.709 | 161.864 | -65.362 | 113.938 | -127.679 | -492.86 | -15.589 | 531.623 |
| Other Non Cash Items
| -61.344 | 403.005 | 285.157 | 239.712 | -349.408 | -347.709 | -598.458 | -431.207 | -205.785 | -528.283 | -131.381 | -13.216 | 519.295 | 509.527 | 542.103 | 95.67 | -1,059.031 |
| Operating Cash Flow
| 8,861.13 | -930.748 | -3,896.661 | 10,153.896 | 970.879 | 1,097.093 | 6,365.365 | -1,365.684 | -29.789 | -4,063.111 | 672.447 | 3,461.888 | 1,761.544 | -1,364.99 | 2,842.596 | 13,273.218 | 4,392.706 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,792 | -2,724 | -3,353 | -4,192 | -2,213 | -5,295 | -1,736.015 | -541.813 | -1,534.425 | -3,587 | -203 | -779 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.245 | 0 | 3,353 | 4,192 | 2,213 | 5,404.9 | 0.255 | 0 | 102.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -455.292 | -127.201 | -372.166 | -403.856 | -337.53 | -385.469 | -264.787 | -183.419 | -420.14 | -297.36 | -187.267 | 0 | 0 | 0 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 132.48 | 0 | 438 | 107.835 | 528.19 | 350.045 | 185.238 | 112.121 | 247.418 | 262.478 | 90.347 | 0 | 108.906 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.208 | -0.553 | -3,248.931 | -4,185.608 | -2,007.237 | -5,258.985 | -1,247.038 | -804.762 | -1,678.455 | -3,093.004 | 489.822 | -181.288 | 187.541 | 27.403 | 291.208 | -34.865 | -104.668 |
| Investing Cash Flow
| -3,116.775 | -2,851.754 | -3,183.097 | -4,481.629 | -1,816.577 | -5,184.509 | -1,326.587 | -692.641 | -1,851.177 | -3,127.886 | 392.902 | -181.288 | 296.447 | 27.403 | 271.208 | -34.865 | -104.668 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,416.815 | 4,705.926 | 5,612.374 | -4,194.506 | 1,036.553 | 4,229.985 | -4,219.539 | 2,846.591 | 3,684.387 | 7,079.266 | -420.957 | -2,933.975 | -1,829.354 | 1,418.81 | -4,167.755 | -13,353.485 | -3,324.685 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.156 | 83.02 | 0 | 0 | 8.217 | 1,323.535 | 4.274 | 3.822 | 0 | 1,029.693 | 0 | 87.061 |
| Common Stock Repurchased
| -201.55 | -201.434 | 0 | 0 | -298.03 | 0 | 0 | 0 | -0.077 | 0 | -181.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -151.059 | -190.911 | -317.232 | -187.48 | -245.277 | -301.836 | -291.728 | -306.582 | -228.377 | -210.709 | -178.747 | -0.306 | -59.795 | -229.29 | -60.592 | -121.257 | -361.713 |
| Other Financing Activities
| -19.321 | -0.003 | 5.825 | -0.001 | -0.001 | -0.001 | -0.001 | -0.632 | 39.069 | -7.57 | 0 | -6.939 | 0.001 | -0.001 | 0.001 | 0 | -6.376 |
| Financing Cash Flow
| -5,788.745 | 4,313.578 | 5,300.967 | -4,381.987 | 493.245 | 3,928.304 | -4,428.248 | 2,539.377 | 3,471.682 | 6,869.204 | 541.996 | -2,936.946 | -1,885.326 | 1,189.519 | -3,198.653 | -13,474.742 | -3,605.334 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0.001 | 1.038 | 0.002 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -44.39 | 531.075 | -1,778.792 | 1,290.28 | -352.452 | -159.111 | 610.529 | 481.052 | 1,590.717 | -320.757 | 1,607.347 | 343.653 | 172.666 | -148.068 | -84.849 | -236.39 | 682.704 |
| Cash At End Of Period
| 4,690.001 | 4,734.391 | 4,203.316 | 5,982.108 | 4,691.828 | 5,044.28 | 5,203.391 | 4,592.862 | 4,111.81 | 2,521.093 | 2,841.85 | 1,234.503 | 890.85 | 718.184 | 866.252 | 951.101 | 1,187.491 |