Ichinen Holdings Co., Ltd.
TSE:9619.T
1989 (JPY) • At close November 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
| 12,254 | 8,983 | 8,668 | 4,885 | 6,709 | 7,401 | 6,000 | 5,903 | 5,666 | 5,252 | 5,074 | 4,022.663 | 252.722 | 2,502.529 | 2,490.845 | 1,760.575 | 2,101.349 |
| Depreciation & Amortization
| 18,101 | 17,488 | 17,185 | 16,141 | 14,802 | 14,068 | 13,537 | 12,848 | 11,099 | 9,789 | 9,024 | 7,855.825 | 6,761.049 | 6,309.146 | 5,926.449 | 5,732.267 | 15,564.258 |
| 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
| -19,702 | -19,271 | -19,737 | -17,778 | -18,006 | -16,874 | -14,548 | -14,053 | -13,450 | -10,063 | -12,125 | -12,321.802 | -7,794.727 | -9,251.067 | -2,921.06 | -3,272.827 | -11,615.638 |
| Accounts Receivables
| -4,034 | -1,038 | -1,449 | -769 | 1,679 | -880 | -401 | 218 | 285 | 507 | -937 | -352 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -314 | -1,239 | -1,044 | 981 | -1,636 | -644 | 322 | -58 | -208 | -223 | -64 | 104.998 | -107.83 | -65.23 | 269.514 | 5.602 | 20.287 |
| Accounts Payables
| 858 | 420 | -430 | 386 | -190 | 782 | -1,158 | 158 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16,212 | -17,414 | -16,814 | -18,376 | -17,859 | -16,132 | -14,870 | -13,995 | -13,242 | -9,840 | -12,061 | -12,426.8 | -7,686.897 | -9,185.837 | -3,190.574 | -3,278.429 | -11,635.925 |
| Other Non Cash Items
| -5,387 | -4,484 | -1,023 | -87 | -1,682 | -3,686 | -2,631 | -2,696 | -638 | -2,834 | -2,047 | -1,195.563 | 3,073.601 | -1,023.955 | -435.02 | 954.521 | -283.493 |
| Operating Cash Flow
| 5,266 | 2,716 | 5,093 | 3,161 | 1,823 | 909 | 2,358 | 2,002 | 2,677 | 2,144 | -74 | -1,638.877 | 2,292.645 | -1,463.347 | 5,061.214 | 5,174.536 | 5,766.476 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,598 | -1,769 | -2,446 | -2,884 | -4,320 | -2,671 | -2,797 | -4,760 | -1,524 | -1,865 | -1,856 | -1,119.052 | -509.069 | -661.418 | -635.487 | -1,297.826 | -8,384.76 |
| Acquisitions Net
| -15,063 | 16 | -2,419 | 9 | 6 | 23 | -273 | 1,342 | 856 | 3,464 | 344 | 106.24 | 1.291 | 7.648 | -232.598 | 233.214 | 905.041 |
| Purchases Of Investments
| -240 | -237 | -36 | -179 | -28 | -266 | -428 | -20 | -13,880 | -205 | -1,710 | -1,908.945 | -542.703 | -72.388 | -287.083 | -545.775 | -21.549 |
| Sales Maturities Of Investments
| 216 | 158 | 28 | 123 | 223 | 100 | 762 | 179 | 274 | 82 | 361 | 222.783 | 490.903 | 470.729 | 113.935 | 241.804 | 269.418 |
| Other Investing Activites
| 144 | -28 | 202 | -147 | -2,838 | -2,485 | 1,408 | -92 | 75 | -8 | 374 | -8.532 | 42.79 | 12.358 | 80.189 | -0.043 | 174.271 |
| Investing Cash Flow
| -16,541 | -1,860 | -4,671 | -3,078 | -6,957 | -5,299 | -1,328 | -3,351 | -14,199 | 1,468 | -2,487 | -2,707.506 | -516.788 | -243.071 | -961.044 | -1,368.626 | -7,057.579 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 11,073 | -605 | -46 | 10,936 | 6,432 | 6,175 | -255 | 2,749 | -2,389 | -2,179 | 2,898 | 5,058 | -1,868.22 | 2,710.111 | -9,448.035 | 2,054.585 | 2,003.699 |
| Common Stock Issued
| 0 | 0 | 32,782 | 0 | 26,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.489 | 49.5 | 8.787 |
| Common Stock Repurchased
| 0 | 0 | -438 | 0 | -325 | 0 | 0 | -303 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,322 | -1,152 | -1,036 | -1,117 | -983 | -934 | -910 | -842 | -804 | -679 | -578 | -477.903 | -452.751 | -553.368 | -365.654 | -365.337 | -314.171 |
| Other Financing Activities
| -115 | -21 | -23 | -73 | -30 | -28 | -19 | -204 | 14,303 | -56 | -101 | -116.694 | -48.993 | -77.099 | -30.903 | -161.574 | -1,014.346 |
| Financing Cash Flow
| 9,636 | -1,778 | -1,543 | 9,746 | 5,094 | 5,213 | -1,184 | 1,400 | 10,840 | -2,914 | 2,219 | 4,463.356 | -2,369.988 | 2,079.541 | -9,103.103 | 1,577.174 | 683.969 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 27 | 15 | 28 | -2 | -4 | -4 | 1 | 0 | 0 | 2 | -1 | -0.001 | -0.001 | 0 | -0.001 | 0.002 | 0.001 |
| Net Change In Cash
| -1,610 | -906 | -1,094 | 9,826 | -43 | 819 | -153 | 51 | -682 | 700 | -343 | 116.972 | -594.132 | 373.123 | -5,002.934 | 5,383.086 | -607.133 |
| Cash At End Of Period
| 8,374 | 9,984 | 10,890 | 11,984 | 2,158 | 2,201 | 1,382 | 1,535 | 1,484 | 2,166 | 1,466 | 1,809.398 | 1,692.426 | 2,286.558 | 1,913.435 | 6,916.369 | 1,533.283 |