Ito
2593.TIto En, Ltd. Price (2593.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
129,120,749
(0.2409)%Cash Flow Statement
Ito En, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 18.96B
+0% |
20.50B
+8% |
22.01B
+7% |
18.26B
-17% |
9.78B
-46% |
11.17B
+14% |
14.87B
+33% |
17.19B
+16% |
19.48B
+13% |
20.63B
+6% |
10.89B
-47% |
14.93B
+37% |
20.72B
+39% |
20.99B
+1% |
22.49B
+7% |
14.37B
-36% |
13.40B
-7% |
20.34B
+52% |
19.68B
-3% |
15.65B
-20% |
|
| Depreciation And Amortiz... | 1.11B | 1.23B | 2.12B | 3.13B | 5.19B | 7.97B | 9.94B | 12.04B | 14.96B | 16.47B | 16.98B | 17.90B | 14.23B | 15.04B | 15.19B | 14.87B | 13.69B | 12.34B | 11.43B | 9.68B | |
| Deferred Income Tax | 0.00 | 0.00 | -8,548,000,000.00 | -11,164,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 22.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,455,000,000.00 | -6,003,000,000.00 | -1,741,000,000.00 | -2,340,000,000.00 | -1,104,000,000.00 | -3,501,000,000.00 | 1.59B | 7.19B | -3,828,000,000.00 | -3,888,000,000.00 | -1,906,000,000.00 | -1,230,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | -307,000,000.00 | -3,136,000,000.00 | 262.00M | -3,604,000,000.00 | 3.47B | -141,000,000.00 | -555,000,000.00 | 1.19B | |
| Inventory | -874,000,000.00 | -2,890,000,000.00 | 27.00M | -4,546,000,000.00 | -540,000,000.00 | 1.16B | 734.00M | -4,184,000,000.00 | -226,000,000.00 | -835,000,000.00 | -992,000,000.00 | -931,000,000.00 | -2,816,000,000.00 | -988,000,000.00 | -4,700,000,000.00 | -2,554,000,000.00 | 506.00M | -6,806,000,000.00 | -2,741,000,000.00 | 2.47B | |
| Other Working Capital | 280.00M | 2.66B | -3,866,000,000.00 | -358,000,000.00 | -3,092,000,000.00 | -614,000,000.00 | -1,580,000,000.00 | 3.11B | -1,277,000,000.00 | -3,468,000,000.00 | -758,000,000.00 | 1.61B | 1.30B | -2,721,000,000.00 | -1,438,000,000.00 | -2,775,000,000.00 | 121.00M | 5.30B | 5.72B | -6,219,000,000.00 | |
| Other Non-Cash Items | -6,249,000,000.00 | -8,407,000,000.00 | -628,000,000.00 | -388,000,000.00 | -5,984,000,000.00 | -2,497,000,000.00 | -4,254,000,000.00 | -6,697,000,000.00 | -8,898,000,000.00 | -8,502,000,000.00 | -8,371,000,000.00 | -3,413,000,000.00 | -6,346,000,000.00 | -7,000,000,000.00 | -7,256,000,000.00 | -2,768,000,000.00 | -2,008,000,000.00 | -4,918,000,000.00 | -7,851,000,000.00 | 3.95B | |
| Net Cash Provided By Op... | 13.23B
+0% |
13.10B
-1% |
11.13B
-15% |
4.95B
-56% |
5.35B
+8% |
17.19B
+221% |
19.71B
+15% |
21.46B
+9% |
24.04B
+12% |
24.30B
+1% |
17.75B
-27% |
30.09B
+69% |
27.10B
-10% |
25.32B
-7% |
26.13B
+3% |
24.72B
-5% |
25.35B
+3% |
22.23B
-12% |
23.77B
+7% |
25.48B
+7% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,066,000,000.00 | -4,729,000,000.00 | -4,729,000,000.00 | 0.00 | -6,006,000,000.00 | -4,470,000,000.00 | -2,080,000,000.00 | -5,637,000,000.00 | -6,948,000,000.00 | -4,843,000,000.00 | -3,704,000,000.00 | -8,449,000,000.00 | -8,294,000,000.00 | -10,569,000,000.00 | -10,088,000,000.00 | -10,348,000,000.00 | -7,080,000,000.00 | -7,851,000,000.00 | -6,987,000,000.00 | -9,913,000,000.00 | |
| Acquisitions Net | 0.00 | -99,000,000.00 | -9,641,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -934,000,000.00 | 47.00M | -7,940,000,000.00 | -37,000,000.00 | -11,000,000.00 | 0.00 | 0.00 | -42,000,000.00 | -129,000,000.00 | -18,000,000.00 | -399,000,000.00 | -680,000,000.00 | |
| Purchases Of Investments | -70,000,000.00 | -505,000,000.00 | -796,000,000.00 | -4,926,000,000.00 | -1,006,000,000.00 | -2,343,000,000.00 | -33,000,000.00 | -2,450,000,000.00 | -155,000,000.00 | -23,000,000.00 | -15,000,000.00 | -94,000,000.00 | -14,000,000.00 | -804,000,000.00 | -1,545,000,000.00 | -6,000,000.00 | -479,000,000.00 | -20,000,000.00 | -111,000,000.00 | -510,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 500.00M | 236.00M | 420.00M | 21.00M | 290.00M | 0.00 | 85.00M | 223.00M | 6.00M | 580.00M | 453.00M | 159.00M | 50.00M | 1.12B | 654.00M | 181.00M | 671.00M | 58.00M | 272.00M | |
| Other Investing Activities | 22.00M | 110.00M | 380.00M | -9,661,000,000.00 | -231,000,000.00 | -46,000,000.00 | -20,000,000.00 | -65,000,000.00 | -1,458,000,000.00 | 215.00M | 1.84B | -23,000,000.00 | -83,000,000.00 | -36,000,000.00 | -117,000,000.00 | 525.00M | -7,000,000.00 | -179,000,000.00 | -1,199,000,000.00 | 94.00M | |
| Net Cash Used For Inv... | -3,114,000,000.00
+0% |
-4,723,000,000.00
+52% |
-14,550,000,000.00
+208% |
-14,167,000,000.00
-3% |
-7,222,000,000.00
-49% |
-6,569,000,000.00
-9% |
-2,133,000,000.00
-68% |
-8,067,000,000.00
+278% |
-9,272,000,000.00
+15% |
-4,598,000,000.00
-50% |
-9,242,000,000.00
+101% |
-8,150,000,000.00
-12% |
-8,243,000,000.00
+1% |
-11,359,000,000.00
+38% |
-10,635,000,000.00
-6% |
-9,217,000,000.00
-13% |
-7,514,000,000.00
-18% |
-7,397,000,000.00
-2% |
-8,638,000,000.00
+17% |
-10,737,000,000.00
+24% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -6,790,000,000.00 | 0.00 | -1,543,000,000.00 | -208,000,000.00 | -310,000,000.00 | 11.32B | 624.00M | -824,000,000.00 | 505.00M | 162.00M | 8.29B | -10,469,000,000.00 | -1,400,000,000.00 | -5,479,000,000.00 | 34.86B | -21,243,000,000.00 | -3,745,000,000.00 | -1,871,000,000.00 | |
| Common Stock Issued | 156.00M | 315.00M | 47.00M | 14.65B | 6.00M | 2.00M | 1,000.00k | 2.00M | 1,000.00k | 2.00M | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -992,000,000.00 | -1,495,000,000.00 | -2,000,000.00 | -47,000,000.00 | -12,000,000.00 | -502,000,000.00 | -508,000,000.00 | -6,000,000.00 | -1,098,000,000.00 | -23,000,000.00 | -17,000,000.00 | -15,000,000.00 | -717,000,000.00 | -858,000,000.00 | -1,870,000,000.00 | -2,000,000,000.00 | -9,000,000.00 | -579,000,000.00 | -4,000,000.00 | -2,813,000,000.00 | |
| Dividends Paid | -2,400,000,000.00 | -3,577,000,000.00 | -3,911,000,000.00 | -4,553,000,000.00 | -5,060,000,000.00 | -5,063,000,000.00 | -5,037,000,000.00 | -5,021,000,000.00 | -5,007,000,000.00 | -4,998,000,000.00 | -5,245,000,000.00 | -5,243,000,000.00 | -5,245,000,000.00 | -5,232,000,000.00 | -5,206,000,000.00 | -5,180,000,000.00 | -5,175,000,000.00 | -5,174,000,000.00 | -5,161,000,000.00 | -5,315,000,000.00 | |
| Other Financing Activities | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -6,000,000.00 | -59,000,000.00 | -6,249,000,000.00 | -7,000,000.00 | -10,971,000,000.00 | -12,304,000,000.00 | -79,000,000.00 | -12,923,000,000.00 | -10,341,000,000.00 | -80,000,000.00 | -6,530,000,000.00 | -246,000,000.00 | -3,864,000,000.00 | -2,934,000,000.00 | -220,000,000.00 | -2,214,000,000.00 | |
| Net Cash Used/Provide... | -3,236,000,000.00
+0% |
-4,758,000,000.00
+47% |
-10,656,000,000.00
+124% |
10.05B
-194% |
-6,615,000,000.00
-166% |
-5,830,000,000.00
-12% |
-12,103,000,000.00
+108% |
6.29B
-152% |
-16,451,000,000.00
-362% |
-18,147,000,000.00
+10% |
-4,835,000,000.00
-73% |
-18,018,000,000.00
+273% |
-8,012,000,000.00
-56% |
-16,639,000,000.00
+108% |
-15,005,000,000.00
-10% |
-12,905,000,000.00
-14% |
25.81B
-300% |
-29,930,000,000.00
-216% |
-9,130,000,000.00
-69% |
-12,213,000,000.00
+34% |
|
| Effect Of Forex Changes... | -40,000,000.00 | 100.00M | 36.00M | -28,000,000.00 | -74,000,000.00 | 15.00M | -285,000,000.00 | -127,000,000.00 | 859.00M | 164.00M | 631.00M | 419.00M | 99.00M | -47,000,000.00 | 86.00M | -836,000,000.00 | 402.00M | 1.81B | 421.00M | 1.97B | |
| Net Change In Cash | 6.84B | 3.71B | -14,042,000,000.00 | 801.00M | -8,561,000,000.00 | 4.81B | 5.19B | 19.56B | -647,000,000.00 | 1.72B | 4.31B | 4.34B | 10.94B | -2,826,000,000.00 | 574.00M | 1.76B | 44.05B | -13,292,000,000.00 | 6.43B | 4.50B | |
| Cash At Beginning Of Per... | 25.24B | 32.08B | 35.79B | 21.75B | 22.55B | 13.99B | 18.80B | 23.99B | 43.54B | 42.90B | 44.62B | 48.92B | 53.26B | 64.20B | 61.38B | 61.95B | 63.71B | 107.76B | 94.47B | 100.90B | |
| Cash At End Of Period | 32.08B | 35.79B | 21.75B | 22.55B | 13.99B | 18.80B | 23.99B | 43.54B | 42.90B | 44.62B | 48.92B | 53.26B | 64.20B | 61.38B | 61.95B | 63.71B | 107.76B | 94.47B | 100.90B | 105.40B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 13.23B | 13.10B | 11.13B | 4.95B | 5.35B | 17.19B | 19.71B | 21.46B | 24.04B | 24.30B | 17.75B | 30.09B | 27.10B | 25.32B | 26.13B | 24.72B | 25.35B | 22.23B | 23.77B | 25.48B | |
| Capital Expenditure | -3,066,000,000.00 | -4,729,000,000.00 | -4,729,000,000.00 | 0.00 | -6,006,000,000.00 | -4,470,000,000.00 | -2,080,000,000.00 | -5,637,000,000.00 | -6,948,000,000.00 | -4,843,000,000.00 | -3,704,000,000.00 | -8,449,000,000.00 | -8,294,000,000.00 | -10,569,000,000.00 | -10,088,000,000.00 | -10,348,000,000.00 | -7,080,000,000.00 | -7,851,000,000.00 | -6,987,000,000.00 | -9,913,000,000.00 | |
| Free Cash Flow | 10.16B
+0% |
8.37B
-18% |
6.40B
-24% |
4.95B
-23% |
-656,000,000.00
-113% |
12.72B
-2,039% |
17.63B
+39% |
15.83B
-10% |
17.09B
+8% |
19.46B
+14% |
14.05B
-28% |
21.64B
+54% |
18.80B
-13% |
14.75B
-22% |
16.04B
+9% |
14.37B
-10% |
18.27B
+27% |
14.38B
-21% |
16.79B
+17% |
15.57B
-7% |
|