Iino Kaiun Kaisha, Ltd.
TSE:9119.T
1061 (JPY) • At close November 1, 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
| 19,745 | 24,192 | 12,991 | 8,158 | 4,193 | 5,257 | 4,609 | 3,854 | 4,267 | 5,302 | 5,265 | 1,412 | -4,144 | 1,253 | 1,817 | 9,301 | 8,732 | 6,439 | 13,269 | 8,013 |
| Depreciation & Amortization
| 13,370 | 12,771 | 11,728 | 11,083 | 9,740 | 10,064 | 8,509 | 8,548 | 8,867 | 8,678 | 8,529 | 10,515 | 9,149 | 8,625 | 9,989 | 8,908 | 8,352 | 10,994 | 6,251 | 5,851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,729 | 185 | -2,335 | 447 | -415 | 65 | -94 | -710 | 2,450 | 1,233 | -1,033 | -2,418 | -676 | 21 | 295 | -5,109 | 3,141 | 1,372 | 397 | 0 |
| Accounts Receivables
| -1,052 | -692 | -3,406 | -531 | -471 | 209 | 103 | 746 | 1,760 | 1,458 | -1,766 | -2,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,408 | 192 | -1,490 | -215 | 161 | -503 | -333 | -412 | 697 | 1,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 40 | 603 | 2,779 | 635 | -237 | 259 | 180 | -1,086 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,309 | 82 | -218 | 558 | 132 | 100 | 239 | -298 | 1,753 | 182 | 506 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29,222 | -1,880 | -6,602 | -406 | -439 | -837 | -907 | -617 | 3,220 | 894 | 1,024 | 1,802 | 5,833 | 1,094 | 252 | -4,452 | -7,445 | -6,895 | -7,364 | -1,725 |
| Operating Cash Flow
| 29,448 | 35,268 | 15,782 | 19,282 | 13,079 | 14,549 | 12,117 | 11,075 | 18,804 | 16,107 | 13,785 | 11,311 | 10,162 | 10,993 | 12,353 | 8,648 | 12,780 | 11,910 | 12,553 | 12,139 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,020 | -21,673 | -12,498 | -30,870 | -17,711 | -23,776 | -20,848 | -18,767 | -23,938 | -14,332 | -9,254 | -21,668 | -46,163 | -29,193 | -27,094 | -36,571 | -28,663 | -19,332 | -14,048 | -10,219 |
| Acquisitions Net
| -1,143 | -1,386 | 8,606 | 7,677 | 2,225 | 4,394 | 5,316 | 31,680 | 5,213 | 2,347 | 7,108 | 10,044 | 11,599 | 15,762 | 16,060 | 25,671 | 5,340 | 2,394 | 2,705 | 0 |
| Purchases Of Investments
| -514 | -483 | -12 | -3 | -7 | -1,693 | -2 | -223 | -1,067 | -787 | -4 | -406 | -3 | -13 | -1,881 | -292 | -147 | -1,882 | -2,379 | -1,639 |
| Sales Maturities Of Investments
| 736 | 545 | 233 | 2 | 8 | 23 | 5 | 33 | 0 | 348 | 2 | 645 | 12 | 11 | 37 | 11 | 3,820 | 33 | 115 | 0 |
| Other Investing Activites
| -9,067 | 4,509 | 556 | 203 | 645 | -150 | 130 | 65 | 6,454 | -598 | -76 | -182 | 533 | 246 | 94 | 590 | 704 | 619 | 6,257 | 6,571 |
| Investing Cash Flow
| -22,007 | -18,488 | -3,115 | -22,991 | -14,840 | -21,202 | -15,399 | 12,788 | -18,551 | -13,022 | -2,224 | -11,567 | -34,022 | -13,187 | -12,784 | -10,591 | -18,946 | -18,168 | -7,350 | -5,287 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,823 | -24,863 | -23,777 | -20,670 | -22,690 | -20,855 | -21,828 | -29,844 | -22,126 | -26,297 | -22,892 | -13,485 | -19,666 | -12,409 | -25,684 | -12,527 | -16,145 | -10,021 | -11,193 | -12,425 |
| Common Stock Issued
| 0 | 24,864 | 0 | 0 | 0 | 0 | 29,482 | 0 | 0 | 0 | 6,045 | 10,629 | 0 | 0 | 0 | 2 | 2 | 1 | 10 | 4,679 |
| Common Stock Repurchased
| -1 | -1 | 0 | 0 | 0 | 0 | -3,195 | 0 | -1 | -1 | -2 | -1 | -2,605 | -2 | -3 | -1,834 | -9 | -8 | -18 | -33 |
| Dividends Paid
| -6,656 | -5,492 | -2,852 | -1,371 | -1,586 | -1,057 | -1,108 | -1,110 | -1,108 | -1,107 | -733 | -200 | -213 | -1,065 | -1,440 | -1,804 | -1,644 | -1,644 | -1,753 | -794 |
| Other Financing Activities
| -38 | -7,754 | 11,805 | 24,935 | 30,510 | 27,738 | -1 | 3,712 | 25,710 | 18,811 | 13,720 | 1 | 44,897 | 15,422 | 30,297 | 20,183 | 26,613 | 16,117 | 5,473 | 4,663 |
| Financing Cash Flow
| -3,871 | -13,246 | -14,824 | 2,894 | 6,234 | 5,826 | 3,350 | -27,242 | 2,475 | -8,594 | -3,862 | -3,056 | 22,413 | 1,946 | 3,170 | 4,020 | 8,817 | 4,445 | -7,481 | -3,910 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 761 | 333 | 510 | -92 | -89 | 117 | -252 | -227 | -381 | 568 | 537 | 459 | -122 | -390 | -98 | -226 | -399 | -28 | 116 | -49 |
| Net Change In Cash
| 3,332 | 3,867 | -1,647 | -907 | 4,382 | -710 | -183 | -3,607 | 2,361 | -4,941 | 8,236 | -2,852 | -1,569 | -637 | 2,641 | 1,850 | 2,347 | -1,779 | -2,162 | 2,997 |
| Cash At End Of Period
| 17,853 | 15,521 | 11,654 | 13,301 | 14,208 | 9,826 | 10,536 | 10,719 | 14,326 | 11,965 | 16,906 | 8,670 | 11,522 | 13,091 | 13,728 | 11,087 | 9,237 | 6,890 | 8,669 | 10,831 |