IID,
6038.TIID, Inc. Price (6038.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,897,683
(1.9058)%Cash Flow Statement
IID, Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 187.64M
+0% |
455.04M
+143% |
509.20M
+12% |
301.70M
-41% |
-324,206,000.00
-207% |
119.41M
-137% |
271.99M
+128% |
221.35M
-19% |
586.29M
+165% |
637.50M
+9% |
493.10M
-23% |
163.15M
-67% |
|||||||
| Depreciation And Amortiz... | 0.00 | 114.63M | 115.91M | 182.65M | 203.78M | 138.95M | 97.98M | 113.38M | 96.08M | 75.73M | 148.30M | 155.34M | |||||||
| 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 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85M | 6.83M | 11.04M | 9.90M | 12.11M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -125,702,000.00 | 37.60M | 56.34M | 47.06M | -59,270,000.00 | -113,000,000.00 | -101,000,000.00 | -13,000,000.00 | 17.00M | 64.00M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | 53.70M | 28.78M | -25,405,000.00 | -28,655,000.00 | |||||||
| Inventory | 0.00 | 25.25M | -4,396,000.00 | 19.63M | -12,232,000.00 | -29,429,000.00 | 17.85M | 26.34M | -36,896,000.00 | 3.40M | 18.34M | 33.70M | |||||||
| Other Working Capital | 0.00 | -34,872,000.00 | 71.37M | -27,987,000.00 | 21.71M | -108,775,000.00 | 63.80M | 105.00M | 18.00M | 31.00M | 9.00M | 60.25M | |||||||
| Other Non-Cash Items | -187,000,000.00 | -60,197,000.00 | -192,313,000.00 | -215,912,000.00 | 305.19M | 182.71M | -88,022,000.00 | 54.62M | -48,418,000.00 | -26,143,000.00 | -3,093,000.00 | 367.09M | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
499.86M
+0% |
374.06M
-25% |
297.67M
-20% |
250.58M
-16% |
349.93M
+40% |
304.33M
-13% |
360.97M
+19% |
375.82M
+4% |
646.65M
+72% |
353.67M
-45% |
826.98M
+134% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -43,397,000.00 | -12,240,000.00 | -48,325,000.00 | -7,000,000.00 | -9,000,000.00 | -18,628,000.00 | -49,205,000.00 | -210,528,000.00 | -11,546,000.00 | -59,667,000.00 | -21,000,000.00 | |||||||
| Acquisitions Net | 0.00 | -221,812,000.00 | -53,193,000.00 | -10,328,000.00 | -110,211,000.00 | -29,537,000.00 | -131,000,000.00 | -365,232,000.00 | 354.39M | -339,801,000.00 | -26,992,000.00 | -84,000,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -470,380,000.00 | -168,495,000.00 | -60,161,000.00 | -56,202,000.00 | -59,100,000.00 | -41,700,000.00 | -30,500,000.00 | -167,824,000.00 | -99,905,000.00 | -88,313,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 29.01M | 14.61M | 0.00 | 3.14M | 2.22M | 50.00k | 10.00M | 15.00M | 2.90M | 51.47M | 29.19M | |||||||
| Other Investing Activities | 0.00 | -84,022,000.00 | -47,321,000.00 | -63,106,000.00 | -35,850,000.00 | -63,024,000.00 | -43,353,000.00 | 3.44M | 24.26M | 2.07M | -7,309,000.00 | -128,422,000.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
-320,226,000.00
+0% |
-568,525,000.00
+78% |
-290,254,000.00
-49% |
-210,087,000.00
-28% |
-155,546,000.00
-26% |
-252,031,000.00
+62% |
-442,699,000.00
+76% |
157.06M
-135% |
-514,200,000.00
-427% |
-159,457,000.00
-69% |
-292,542,000.00
+83% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -5,887,000.00 | -12,071,000.00 | -44,792,000.00 | -6,337,000.00 | 5.07M | 90.85M | 354.01M | -80,000,000.00 | -149,000,000.00 | 310.35M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 501.15M | 20.98M | 15.86M | 13.54M | 1.70M | 474.86M | 2.66M | 25.55M | 16.81M | 3.12M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,526,000.00 | -400,102,000.00 | -49,000.00 | 0.00 | -114,475,000.00 | -120,192,000.00 | -20,612,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,427,000.00 | |||||||
| Other Financing Activities | 0.00 | -597,000.00 | 8.83M | -2,467,000.00 | -65,335,000.00 | -23,018,000.00 | -2,315,000.00 | 4.58M | -798,000.00 | -4,077,000.00 | -13,764,000.00 | -17,708,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
-597,000.00
+0% |
504.09M
-84,537% |
6.45M
-99% |
-94,263,000.00
-1,562% |
-117,341,000.00
+24% |
-395,656,000.00
+237% |
570.24M
-244% |
355.87M
-38% |
-172,998,000.00
-149% |
-266,146,000.00
+54% |
217.72M
-182% |
|||||||
| Effect Of Forex Changes... | 0.00 | 1.40M | 11.95M | -7,599,000.00 | 3.03M | -354,000.00 | -527,000.00 | 8.00k | 25.06M | 17.16M | -347,000.00 | 0.00 | |||||||
| Net Change In Cash | 0.00 | 180.44M | 321.58M | 6.27M | -50,743,000.00 | 76.69M | -343,888,000.00 | 488.52M | 913.81M | -23,394,000.00 | -68,703,000.00 | 0.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 1.34B | 1.52B | 1.84B | 1.84B | 1.79B | 1.87B | 1.53B | 2.01B | 2.93B | 2.91B | 2.84B | |||||||
| Cash At End Of Period | 0.00 | 1.52B | 1.84B | 1.84B | 1.79B | 1.87B | 1.53B | 2.01B | 2.93B | 2.91B | 2.84B | 3.61B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 499.86M | 374.06M | 297.67M | 250.58M | 349.93M | 304.33M | 360.97M | 375.82M | 646.65M | 353.67M | 826.98M | |||||||
| Capital Expenditure | 0.00 | -107,542,000.00 | -65,273,000.00 | -101,623,000.00 | -52,848,000.00 | -70,564,000.00 | -43,390,000.00 | -49,205,000.00 | -210,528,000.00 | -11,546,000.00 | -59,667,000.00 | -75,542,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
392.31M
+0% |
308.79M
-21% |
196.05M
-37% |
197.73M
+1% |
279.37M
+41% |
260.94M
-7% |
311.76M
+19% |
165.29M
-47% |
635.10M
+284% |
294.00M
-54% |
751.44M
+156% |
|||||||