Impress Holdings, Inc.
TSE:9479.T
151 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,036.739 | 514.772 | 1,150.9 | 913.215 | 553.854 | 524.283 | 556.766 | 4.788 | -8.218 | -33.43 | -714.561 | 158.625 | 187.716 | 354.341 | -472.233 | -1,251.836 | -1,228.819 |
| Depreciation & Amortization
| 203.929 | 177.574 | 137.329 | 134.933 | 111.106 | 139.574 | 153.221 | 151.021 | 143.843 | 138.524 | 115.407 | 142.118 | 208.412 | 442.722 | 718.124 | 745.469 | 693.632 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -372.253 | -108.177 | 56.048 | 386.396 | 587.568 | -77.53 | -259.869 | -246.127 | -198.73 | 249.545 | 546.227 | -7.21 | -694.865 | 634.028 | -149.277 | 555.357 | 576.63 |
| Accounts Receivables
| -392.435 | -12 | -48 | 200 | 358 | -122 | -503.12 | 95.17 | -274.866 | 198 | 429 | -47 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.424 | 9.675 | -169.687 | -35.493 | -11.19 | -1.996 | -56.343 | -35.78 | -57.112 | 30.003 | 60.274 | -50.105 | 62.562 | 133.959 | 72.623 | -44.693 | 24.598 |
| Accounts Payables
| -231.773 | -127.443 | 227.011 | 79.769 | 196.262 | -53.924 | 111.053 | -248.906 | 210.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 203.531 | 21.591 | 46.724 | 142.12 | 44.496 | 100.39 | -203.526 | -210.347 | -141.618 | 219.542 | 485.953 | 42.895 | -757.427 | 500.069 | -221.9 | 600.05 | 552.032 |
| Other Non Cash Items
| 1,675.357 | -643.005 | -1,286.052 | -104.284 | -201.783 | -535.432 | -498.644 | -105.086 | 108.538 | -269.274 | 361.525 | -199.251 | -829.814 | -973.095 | -192.908 | 764.117 | 585.429 |
| Operating Cash Flow
| -513.348 | -58.836 | 58.225 | 1,330.26 | 1,050.745 | 50.895 | -48.526 | -195.404 | 45.433 | 85.365 | 308.598 | 94.282 | -1,128.551 | 457.996 | -96.294 | 813.107 | 626.872 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -190.346 | -138.438 | -382.13 | -60.17 | -115.952 | -84.444 | -84.264 | -153.574 | -117.345 | -557.275 | -152.908 | -156.734 | -129.19 | -204.31 | -246.739 | -415.767 | -649.593 |
| Acquisitions Net
| 0 | 27.408 | 61.311 | -51.957 | -10.071 | -24.5 | 43.385 | -99.239 | -103.585 | -112.19 | -10 | -10 | 53.071 | 4,382.858 | -158.889 | -277.679 | -32.795 |
| Purchases Of Investments
| -100.598 | -0.598 | -70.597 | -30.597 | -201.597 | -600.599 | -3.037 | -734.625 | -300.618 | -1,429.211 | -1,602.092 | -764.767 | -1,116.916 | -2,202.629 | -0.207 | -120.643 | -903.948 |
| Sales Maturities Of Investments
| 0.001 | 3.25 | 11.503 | 593.692 | 163.462 | 963.985 | 842.758 | 603.02 | 1,282.484 | 2,182.368 | 1,203.69 | 1,295.062 | 530.406 | 42.316 | 1,035.614 | 312.377 | -214.768 |
| Other Investing Activites
| 25.354 | 38.043 | 10.251 | 31.387 | -5.75 | -12.062 | -79.731 | 72.844 | 221.45 | -64.643 | -17.796 | -84.959 | -87.88 | 192.414 | 115.077 | 144.268 | 203.816 |
| Investing Cash Flow
| -265.589 | -70.335 | -369.662 | 482.355 | -169.908 | 242.38 | 719.111 | -311.574 | 982.386 | 19.049 | -579.106 | 278.602 | -750.509 | 2,210.649 | 744.856 | -357.444 | -1,597.288 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -115.625 | -125 | -125 | -100 | -185.651 | -211.184 | -282.2 | -302.936 | -323.47 | -383.334 | -528.036 | -569.102 | -489.534 | -502.854 | -511.328 | -467.428 | -428.428 |
| Common Stock Issued
| 0 | 150 | 0 | 200 | 150 | 0 | 240 | 160 | 150 | 0 | 0 | 0 | 0 | 516.03 | 50.01 | 85.206 | 165.674 |
| Common Stock Repurchased
| -0.751 | -0.678 | -0.774 | -0.697 | -0.51 | -119.554 | -0.721 | -0.521 | -1.23 | -101.025 | -0.856 | -200.333 | -0.198 | -0.32 | -0.889 | -115.048 | -1.435 |
| Dividends Paid
| -168.755 | -216.911 | -133.748 | -82.016 | -98.518 | -82.833 | -20.112 | -33.301 | -17.42 | -16.921 | -27.094 | -70.501 | 0 | -0.032 | -0.092 | -0.234 | -71.979 |
| Other Financing Activities
| -5.035 | -11.479 | -0.001 | 3.398 | -2.336 | -4.719 | -0.679 | -0.666 | -31.636 | 274.9 | 347.182 | 440.1 | 434.328 | -0.001 | 338.092 | -0.001 | 1,010.2 |
| Financing Cash Flow
| -290.167 | -204.068 | -259.523 | 20.685 | -137.015 | -418.29 | -63.712 | -177.424 | -223.756 | -226.38 | -208.804 | -399.836 | -55.404 | 12.823 | -124.207 | -497.505 | 674.032 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.116 | -0.722 | -0.554 | -3.817 | 1.819 | -6.79 | -4.044 | 15.873 | 42.992 | 14.723 | -0.149 | -12.244 | -10.102 | -22.426 | -16.571 |
| Net Change In Cash
| -1,069.105 | -333.24 | -567.278 | 1,832.578 | 739.077 | -90.295 | 608.692 | -691.194 | 800.019 | -106.092 | -349.206 | -12.228 | -1,938.615 | 2,663.797 | 575.05 | -62.158 | -307.118 |
| Cash At End Of Period
| 4,914.484 | 5,983.589 | 6,316.829 | 6,884.107 | 5,051.529 | 4,312.452 | 4,402.747 | 3,794.055 | 4,485.249 | 3,685.23 | 3,791.322 | 4,140.528 | 4,152.756 | 6,091.371 | 3,427.574 | 2,852.524 | 2,914.682 |