Innotech Corporation
TSE:9880.T
1427 (JPY) • At close September 19, 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
| 1,477.673 | 2,482.451 | 2,976.409 | 2,458.041 | 1,895.671 | 2,256.974 | 1,209.453 | 1,227.603 | 1,207.49 | 858.865 | 1,015.638 | 892.54 | 1,586.072 | 1,509.982 | 453.471 | 850.7 | 2,908.902 |
| Depreciation & Amortization
| 1,518.933 | 1,429.885 | 1,289.655 | 1,244.402 | 1,193.508 | 976.375 | 836.866 | 767.044 | 771.034 | 717.778 | 431.187 | 375.045 | 520.64 | 458.107 | 541.69 | 579.88 | 688.013 |
| 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
| -556.578 | -1,430.587 | -450.951 | -2,254.281 | 651.626 | -1,763.976 | 508.043 | 1,045.09 | -305.193 | -324.753 | -823.663 | 1,914.799 | -1,525.988 | 6.881 | -2,594.25 | 3,127.46 | 6,907.806 |
| Accounts Receivables
| -235.019 | -730 | -49 | -1,060 | 85 | -351 | -455.535 | 920.642 | 154.982 | -578 | 96 | 2,454 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -999.552 | -1,946.228 | -949.673 | -856.479 | 240.378 | -604.992 | -664.505 | 267.633 | 179.188 | -653.128 | -838.31 | 340 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -377.686 | 683.763 | 285.323 | -494.026 | 766.912 | -359.749 | 475.433 | 275.704 | -736.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56.127 | 561.878 | 262.399 | 156.224 | -440.664 | -448.235 | 1,172.548 | 777.457 | -484.381 | 328.375 | 14.647 | 129 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,838.159 | -801.587 | -1,073.241 | -611.285 | -624.163 | -359.659 | -544.7 | -551.986 | -166.378 | -137.751 | 279.345 | -495.549 | 1,335.336 | 889.909 | 3,593.226 | -344.341 | -4,444.906 |
| Operating Cash Flow
| 2,627.616 | 1,680.162 | 2,741.872 | 836.877 | 3,116.642 | 1,109.714 | 2,009.662 | 2,487.751 | 1,506.953 | 1,114.139 | 902.507 | 2,686.835 | 1,916.06 | 2,864.879 | 1,994.137 | 4,213.699 | 6,059.815 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,294.848 | -1,569.994 | -1,278.846 | -1,039.111 | -1,152.043 | -1,047.936 | -982.593 | -410.147 | -391.851 | -307.033 | -175.516 | -95.333 | -159.242 | -33.13 | -18.765 | -48.607 | -61.756 |
| Acquisitions Net
| -315.424 | -313.324 | -3.93 | -844.454 | -428.791 | -413.007 | 635.655 | -172.461 | -180.654 | -148.907 | -78.214 | -43.495 | -58.731 | -42.52 | -32.673 | 0 | 0 |
| Purchases Of Investments
| -198.122 | -397.118 | -219.018 | -238.767 | -707.136 | -693.273 | -414.498 | -408.874 | -604.959 | -997.252 | -689.258 | -874.911 | -72.77 | -154.419 | -89.82 | -151.392 | -42.061 |
| Sales Maturities Of Investments
| 136.26 | 213.356 | 146.731 | 48.498 | 234.291 | 398.815 | 22.181 | 42.879 | 259.606 | 30.863 | 87.075 | 53.428 | 44.128 | 6.919 | 100.727 | 13.225 | 181.597 |
| Other Investing Activites
| -94.005 | 374.576 | 204.438 | -133.696 | 340.403 | 180.158 | -148.608 | 114.26 | 144.983 | 263.326 | 138.438 | 53.381 | -358.222 | -282.436 | -67.473 | 52.664 | -89.099 |
| Investing Cash Flow
| -1,766.141 | -1,692.504 | -1,150.625 | -2,207.53 | -1,713.276 | -1,575.243 | -887.863 | -834.343 | -772.875 | -1,159.003 | -717.475 | -906.93 | -604.837 | -505.586 | -108.004 | -134.11 | -11.319 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,092.33 | -530.016 | -521.69 | -882.603 | -366.664 | -174.998 | -23.015 | -9 | 0 | -567.806 | -228.574 | 0 | 0 | -750 | -1,410.4 | -2,232.6 | -2,395.77 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,570.034 | 4,031 | -50.578 | 0 | 0 | 0 | 0 | 0 | 0 | -800.232 | 499.638 | -478.29 | -2,780.851 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,203.033 | -3,871.491 | -404.747 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -1,199.26 | -1,050.048 | -24.255 |
| Dividends Paid
| -930.823 | -918.132 | -771.052 | -618.094 | -529.103 | -615.709 | -315.229 | -244.946 | -245.533 | -245.341 | -244.982 | -243.749 | -260.467 | -121.976 | -276.896 | -404.797 | -321.255 |
| Other Financing Activities
| -37.576 | 930.904 | 392.676 | 2,186.416 | 817 | -17.982 | 259.668 | -44.92 | -8.383 | -310.14 | -13.184 | -145.602 | -1,009.374 | -4.004 | -3.743 | -2.129 | -0.002 |
| Financing Cash Flow
| 1,123.927 | -517.244 | -900.066 | 685.719 | 288.234 | -649.18 | -533.901 | -289.866 | -253.916 | -1,123.287 | -486.74 | -389.351 | -1,269.841 | -1,676.25 | -2,390.661 | -4,167.864 | -5,522.133 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 122.989 | 183.541 | 356.678 | -56.803 | -11.57 | -50.013 | 20.768 | -31.025 | -15.565 | 55.651 | 59.075 | 41.542 | -21.879 | -57.026 | 6.129 | -222.842 | -52.208 |
| Net Change In Cash
| 2,108.392 | -346.045 | 1,047.857 | -741.737 | 1,886.078 | -1,164.723 | 608.667 | 1,332.516 | 464.596 | -1,112.499 | -242.633 | 1,432.095 | 19.502 | 626.016 | -498.398 | -311.118 | 474.154 |
| Cash At End Of Period
| 8,243.008 | 6,134.616 | 6,480.661 | 5,432.804 | 6,174.541 | 4,288.463 | 5,453.186 | 4,844.519 | 3,512.003 | 3,047.407 | 4,159.906 | 4,402.539 | 2,970.444 | 2,950.942 | 2,324.926 | 2,823.324 | 3,134.442 |