INES Corporation
TSE:9742.T
1595 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,795 | 3,699 | 1,926 | 2,150 | 3,034 | 2,196 | 1,675 | 2,456 | 2,121 | 2,006 | 1,903 | 2,158 | 2,255 | 1,218 | 1,618 | 1,783 | -869 | 704 | -5,259 | -3,132 |
| Depreciation & Amortization
| 1,993 | 2,052 | 2,949 | 2,227 | 2,448 | 2,575 | 2,227 | 2,170 | 2,470 | 2,324 | 2,107 | 2,181 | 2,283 | 2,521 | 2,172 | 2,076 | 2,461 | 4,326 | 4,241 | 3,755 |
| 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
| -1,554 | -2,834 | 1,179 | -1,334 | -2,345 | -404 | 171 | 3,440 | -1,469 | -675 | -1,185 | 3,765 | -1,889 | -97 | -46 | 2,761 | 222 | -2,700 | -1,567 | -379 |
| Accounts Receivables
| 42 | -2,730 | 1,482 | -1,098 | 60 | 413 | 793 | 2,175 | -325 | -1,962 | -1,277 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -117 | -45 | 318 | 209 | 237 | 215 | -505 | 1,090 | -540 | -511 | -186 | 461 | -227 | -343 | 367 | 69 | 1,100 | -836 | -1,678 | -1,349 |
| Accounts Payables
| -297 | -146 | -175 | 180 | 197 | -681 | 856 | -309 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,182 | 87 | -446 | -625 | -2,839 | -351 | 676 | 2,350 | -929 | -164 | -999 | 3,304 | -1,662 | 246 | -413 | 2,692 | -878 | -1,864 | 111 | 970 |
| Other Non Cash Items
| 4,266 | -592 | 373 | -1,126 | -1,625 | -23 | -1,140 | -808 | -1,009 | -1,005 | -1,158 | -2,922 | 663 | -995 | 787 | 470 | 2,808 | 222 | 3,938 | 1,689 |
| Operating Cash Flow
| 2,142 | 2,325 | 6,427 | 1,917 | 1,512 | 4,344 | 2,933 | 7,258 | 2,113 | 2,650 | 1,667 | 5,182 | 3,312 | 2,647 | 4,531 | 7,090 | 4,622 | 2,552 | 1,353 | 1,933 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,134 | -1,625 | -1,636 | -1,375 | -2,536 | -2,694 | -3,101 | -2,199 | -876 | -1,956 | -4,130 | -7,810 | -1,765 | -1,883 | -3,600 | -1,471 | -1,266 | -3,429 | -3,768 | -6,028 |
| Acquisitions Net
| 30 | 0 | -896 | 1,159 | 87 | 1,250 | 727 | -541 | 2,812 | 1 | -1,300 | 4 | -13 | -1,103 | 0 | -796 | -775 | -2,322 | -2,644 | 0 |
| Purchases Of Investments
| -10 | -2 | -15 | -11,690 | -3,280 | -123 | -752 | -424 | -885 | -299 | -711 | -703 | -49 | -129 | -380 | -192 | -8 | -525 | -154 | 0 |
| Sales Maturities Of Investments
| 1,305 | 0 | 303 | -1,159 | 300 | -1,250 | 53 | 560 | 520 | 203 | 133 | 286 | 15 | 233 | 0 | 158 | 191 | 2,352 | 3,788 | 5,748 |
| Other Investing Activites
| -179 | -418 | 822 | 1,473 | 16,960 | 762 | 1,036 | 1,146 | 1,851 | 277 | 1,819 | 428 | -379 | 1,166 | 297 | 744 | -160 | 1,437 | 2,082 | 37 |
| Investing Cash Flow
| -9,987 | -2,045 | -1,422 | -11,592 | 11,531 | -2,055 | -2,037 | -1,458 | 1,495 | -1,774 | -4,189 | -7,795 | -2,191 | -1,716 | -3,683 | -1,557 | -2,018 | -2,487 | -696 | -243 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,989 | -16 | -19 | -19 | -21 | -19 | -72 | -111 | -99 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -198 | -97 |
| Common Stock Issued
| 0 | 16 | 0 | 19 | 21 | 2,945 | 0 | 873 | 0 | 1 | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 50 | 14 |
| Common Stock Repurchased
| -2 | -1 | -4,569 | -2 | -2 | -6,002 | -1 | -1,560 | -5,252 | -2 | -1 | -6,200 | 0 | 0 | -1 | -1,135 | -1,044 | -865 | -677 | -2,196 |
| Dividends Paid
| -1,037 | -831 | -1,053 | -949 | -712 | -534 | -522 | -438 | -499 | -671 | -511 | -651 | -609 | -528 | -526 | -127 | -336 | -3 | -235 | -483 |
| Other Financing Activities
| -2 | -17 | -19 | -20 | -21 | 2,927 | -72 | -112 | -99 | -97 | -2 | -62 | -61 | -67 | -59 | -33 | -9 | -4 | -2 | -2 |
| Financing Cash Flow
| 3,948 | -849 | -5,641 | -971 | -735 | -3,609 | -595 | -2,110 | -5,850 | -769 | -585 | -6,913 | -670 | -591 | -586 | -1,295 | -1,389 | -932 | -1,062 | -2,764 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | -1 | 1 | 0 | -2 | 0 | -1 |
| Net Change In Cash
| -3,897 | -569 | -637 | -10,646 | 12,308 | -1,320 | 300 | 3,690 | -2,242 | 107 | -3,107 | -9,527 | 451 | 338 | 261 | 4,239 | 1,215 | -869 | -405 | -1,075 |
| Cash At End Of Period
| 5,266 | 9,162 | 9,731 | 10,368 | 21,014 | 8,706 | 10,026 | 9,726 | 6,036 | 8,278 | 8,171 | 11,278 | 20,805 | 20,354 | 20,016 | 19,755 | 15,516 | 14,301 | 15,170 | 15,575 |