Innovation
3970.TInnovation Inc. Price (3970.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,595,943
(4.061)%Cash Flow Statement
Innovation Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 92.00M
+0% |
483.21M
+425% |
759.50M
+57% |
193.66M
-75% |
435.28M
+125% |
||||||||||||||
| Depreciation And Amortiz... | 29.00M | 38.49M | 45.03M | 61.29M | 56.78M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 17.62M | 20.17M | 21.56M | 20.91M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -43,000,000.00 | -221,000,000.00 | -203,000,000.00 | 191.00M | -275,000,000.00 | ||||||||||||||
| Accounts Payables | 53.65M | 63.01M | 19.67M | -30,939,000.00 | 127.21M | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 80.00M | 102.00M | 25.00M | -124,000,000.00 | 96.16M | ||||||||||||||
| Other Non-Cash Items | 104.00M | 62.32M | 15.58M | -89,187,000.00 | -116,341,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 262.00M
+0% |
422.79M
+61% |
466.46M
+10% |
113.19M
-76% |
345.00M
+205% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,000,000.00 | -69,172,000.00 | -128,650,000.00 | -113,951,000.00 | -69,938,000.00 | ||||||||||||||
| Acquisitions Net | -72,000,000.00 | -6,600,000.00 | 0.00 | -15,067,000.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -50,000,000.00 | -220,099,000.00 | -154,086,000.00 | -60,096,000.00 | -73,385,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 386.70M | ||||||||||||||
| Other Investing Activities | -105,000,000.00 | -2,000.00 | -878,000.00 | -2,816,000.00 | -7,001,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -182,000,000.00
+0% |
-349,173,000.00
+92% |
-283,614,000.00
-19% |
-191,930,000.00
-32% |
236.38M
-223% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -29,976,000.00 | -19,759,000.00 | 0.00 | 0.00 | 300.00M | ||||||||||||||
| Common Stock Issued | 1.60M | 1.26B | 233.00k | 199.26M | 171.93M | ||||||||||||||
| Common Stock Repurch... | -39,968,000.00 | -97,000.00 | -251,000.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -91,034,000.00 | -98,460,000.00 | ||||||||||||||
| Other Financing Activities | -7,244,000.00 | 10.52M | 1,000.00 | 23.27M | 30.00M | ||||||||||||||
| Net Cash Used/Provide... | -75,000,000.00
+0% |
1.25B
-1,763% |
-17,000.00
-100% |
131.49M
-773,594% |
403.47M
+207% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -656,628,000.00 | 1.33B | 182.82M | 114.54M | 985.16M | ||||||||||||||
| Cash At Beginning Of Per... | 661.63M | 666.02M | 2.00B | 2.18B | 2.30B | ||||||||||||||
| Cash At End Of Period | 5.00M | 2.00B | 2.18B | 2.30B | 3.28B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 262.00M | 422.79M | 466.46M | 113.19M | 345.30M | ||||||||||||||
| Capital Expenditure | -5,000,000.00 | -69,172,000.00 | -128,650,000.00 | -113,951,000.00 | -69,938,000.00 | ||||||||||||||
| Free Cash Flow | 257.00M
+0% |
353.62M
+38% |
337.81M
-4% |
-758,000.00
-100% |
275.36M
-36,428% |
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