INTAGE
4326.TINTAGE HOLDINGS Inc. Price (4326.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,437,000
(2.9638)%Cash Flow Statement
INTAGE HOLDINGS Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.31B
+0% |
3.20B
-3% |
3.08B
-4% |
3.45B
+12% |
2.84B
-18% |
2.60B
-8% |
3.33B
+28% |
5.09B
+53% |
3.82B
-25% |
4.27B
+12% |
4.30B
+1% |
4.20B
-2% |
4.62B
+10% |
5.04B
+9% |
4.88B
-3% |
4.26B
-13% |
|||
| Depreciation And Amortiz... | 1.02B | 1.22B | 1.29B | 1.58B | 1.72B | 1.73B | 1.65B | 1.56B | 1.65B | 1.53B | 1.42B | 1.40B | 1.31B | 1.34B | 1.54B | 1.46B | |||
| Deferred Income Tax | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | -99,398,000.00 | 383.34M | -32,560,000.00 | -33,869,000.00 | -94,167,000.00 | 169.22M | -104,578,000.00 | -145,754,000.00 | 123.30M | -417,842,000.00 | 358.97M | 22.48M | -144,028,000.00 | 80.47M | 62.42M | -145,361,000.00 | |||
| Other Working Capital | -253,505,000.00 | -126,907,000.00 | -585,697,000.00 | -474,392,000.00 | -568,612,000.00 | -610,503,000.00 | 662.41M | 143.51M | -1,816,715,000.00 | -348,146,000.00 | -1,046,227,000.00 | 9.56M | -173,465,000.00 | 1.61B | -469,021,000.00 | -697,929,000.00 | |||
| Other Non-Cash Items | -1,727,969,000.00 | -1,493,438,000.00 | -838,090,000.00 | -1,493,612,000.00 | -950,276,000.00 | -455,020,000.00 | -1,925,842,000.00 | -3,698,128,000.00 | -2,062,904,000.00 | -969,708,000.00 | -1,848,812,000.00 | -1,350,606,000.00 | -2,249,860,000.00 | -3,224,285,000.00 | -2,624,509,000.00 | -2,196,140,000.00 | |||
| Net Cash Provided By Op... | 2.25B
+0% |
3.19B
+42% |
2.91B
-9% |
3.03B
+4% |
2.94B
-3% |
3.43B
+17% |
3.61B
+5% |
2.95B
-18% |
1.71B
-42% |
4.07B
+138% |
3.19B
-22% |
4.28B
+34% |
3.36B
-21% |
4.85B
+44% |
3.39B
-30% |
2.69B
-21% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -872,154,000.00 | -1,489,161,000.00 | -948,308,000.00 | -820,419,000.00 | -1,110,206,000.00 | -1,160,598,000.00 | -755,742,000.00 | -1,112,340,000.00 | -1,150,135,000.00 | -1,349,461,000.00 | -988,842,000.00 | -1,165,601,000.00 | -1,307,129,000.00 | -1,024,995,000.00 | -721,859,000.00 | -1,145,113,000.00 | |||
| Acquisitions Net | -14,500,000.00 | 0.00 | -857,664,000.00 | 0.00 | -693,398,000.00 | -251,985,000.00 | -405,123,000.00 | -714,643,000.00 | 0.00 | 0.00 | -10,928,000.00 | -1,911,981,000.00 | -385,739,000.00 | -796,093,000.00 | 0.00 | -88,570,000.00 | |||
| Purchases Of Investments | -292,199,000.00 | -1,513,000.00 | -54,922,000.00 | -9,244,000.00 | -1,515,700,000.00 | -1,908,000.00 | -1,981,000.00 | -744,683,000.00 | -356,550,000.00 | -696,680,000.00 | -1,507,370,000.00 | -1,820,842,000.00 | -651,568,000.00 | -730,237,000.00 | -476,668,000.00 | -313,198,000.00 | |||
| Sales Maturities Of Inve... | 102.59M | 0.00 | 10.76M | 0.00 | -444,006,000.00 | 91.75M | -592,998,000.00 | 4.21B | 0.00 | 0.00 | 39.35M | 599.97M | 434.92M | 1.10B | 525.96M | 824.78M | |||
| Other Investing Activities | 42.85M | -63,420,000.00 | 39.71M | -223,274,000.00 | 421.77M | -10,028,000.00 | 604.36M | 691.42M | -285,027,000.00 | -64,312,000.00 | 52.97M | 210.64M | 140.54M | 208.96M | 37.83M | -602,445,000.00 | |||
| Net Cash Used For Inv... | -1,033,412,000.00
+0% |
-1,554,094,000.00
+50% |
-1,810,434,000.00
+16% |
-1,052,937,000.00
-42% |
-3,341,542,000.00
+217% |
-1,332,771,000.00
-60% |
-1,151,487,000.00
-14% |
2.33B
-302% |
-1,791,712,000.00
-177% |
-2,110,453,000.00
+18% |
-2,414,826,000.00
+14% |
-4,087,816,000.00
+69% |
-1,768,976,000.00
-57% |
-1,241,700,000.00
-30% |
-634,736,000.00
-49% |
-618,753,000.00
-3% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |||
| Common Stock Issued | 0.00 | 5.01M | 0.00 | 998.38M | 0.00 | 4.00B | 52.31M | 58.54M | 2.22B | 31.21M | 1.39B | 4.76B | 5.89B | 7.81B | 0.00 | 7.88B | |||
| Common Stock Repurch... | -240,000,000.00 | 8.60B | -385,309,000.00 | -367,000.00 | 0.00 | -132,000.00 | -41,000.00 | -217,662,000.00 | -53,000.00 | -153,000.00 | -110,000.00 | -41,000.00 | -1,117,250,000.00 | -107,000.00 | -1,199,917,000.00 | -1,999,975,000.00 | |||
| Dividends Paid | -311,781,000.00 | -408,523,000.00 | -504,881,000.00 | -502,734,000.00 | -500,978,000.00 | -503,478,000.00 | -503,614,000.00 | -561,557,000.00 | -596,891,000.00 | -659,434,000.00 | -702,993,000.00 | -826,844,000.00 | -914,140,000.00 | -1,211,529,000.00 | -1,414,451,000.00 | -1,505,811,000.00 | |||
| Other Financing Activities | 8.88B | -1,000.00 | 8.32B | -1,000.00 | 2.11B | -2,000.00 | 1.46B | -290,501,000.00 | -1,000.00 | 3.71B | 3.91B | 20.12M | 56.88M | 97.09M | 3.99B | 7.88B | |||
| Net Cash Used/Provide... | -546,177,000.00
+0% |
-1,707,963,000.00
+213% |
-924,253,000.00
-46% |
-1,108,723,000.00
+20% |
675.49M
-161% |
-960,503,000.00
-242% |
-592,767,000.00
-38% |
-4,940,818,000.00
+734% |
1.57B
-132% |
-1,300,273,000.00
-183% |
399.47M
-131% |
-58,457,000.00
-115% |
-2,368,186,000.00
+3,951% |
-1,354,752,000.00
-43% |
-2,854,740,000.00
+111% |
-3,954,302,000.00
+39% |
|||
| Effect Of Forex Changes... | 4.81M | -19,447,000.00 | 9.84M | -11,357,000.00 | -14,806,000.00 | 55.94M | 152.09M | 105.23M | -38,823,000.00 | -55,552,000.00 | 10.76M | -35,215,000.00 | -19,086,000.00 | 103.20M | 243.40M | 145.17M | |||
| Net Change In Cash | 673.13M | -90,554,000.00 | 180.75M | 852.85M | 262.61M | 1.31B | 2.02B | 439.93M | 1.45B | 605.85M | 1.20B | 98.15M | -796,092,000.00 | 2.35B | 145.33M | -1,740,457,000.00 | |||
| Cash At Beginning Of Per... | 2.72B | 3.39B | 3.30B | 3.48B | 4.34B | 4.60B | 5.91B | 7.93B | 8.37B | 9.81B | 10.42B | 11.62B | 11.72B | 11.78B | 14.13B | 14.28B | |||
| Cash At End Of Period | 3.39B | 3.30B | 3.48B | 4.34B | 4.60B | 5.91B | 7.93B | 8.37B | 9.81B | 10.42B | 11.62B | 11.72B | 10.92B | 14.13B | 14.28B | 12.54B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.25B | 3.19B | 2.91B | 3.03B | 2.94B | 3.43B | 3.61B | 2.95B | 1.71B | 4.07B | 3.19B | 4.28B | 3.36B | 4.85B | 3.39B | 2.69B | |||
| Capital Expenditure | -872,154,000.00 | -1,489,161,000.00 | -948,308,000.00 | -820,419,000.00 | -1,110,206,000.00 | -1,160,598,000.00 | -755,742,000.00 | -1,112,340,000.00 | -1,150,135,000.00 | -1,349,461,000.00 | -988,842,000.00 | -1,165,601,000.00 | -1,307,129,000.00 | -1,024,995,000.00 | -721,859,000.00 | -1,145,113,000.00 | |||
| Free Cash Flow | 1.38B
+0% |
1.70B
+24% |
1.96B
+15% |
2.21B
+13% |
1.83B
-17% |
2.27B
+24% |
2.86B
+26% |
1.84B
-36% |
563.24M
-69% |
2.72B
+383% |
2.20B
-19% |
3.11B
+42% |
2.05B
-34% |
3.82B
+86% |
2.67B
-30% |
1.54B
-42% |
|||