Impact
6067.TImpact HD Inc. Price (6067.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,025,000,000
(3.1191)%Cash Flow Statement
Impact HD Inc.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 57.32B
+0% |
72.01B
+26% |
95.17B
+32% |
127.57B
+34% |
166.25B
+30% |
159.70B
-4% |
212.45B
+33% |
212.44B
0% |
263.95B
+24% |
341.81B
+29% |
320.88B
-6% |
||||||||
| Depreciation And Amortiz... | 21.29B | 23.49B | 26.79B | 33.91B | 41.22B | 38.16B | 41.11B | 43.39B | 51.68B | 59.53B | 55.81B | ||||||||
| Deferred Income Tax | 3.48B | 3.24B | -299,970,000.00 | 8.79B | 13.37B | -6,069,804,000.00 | 17.75B | 9.68B | 37.17B | 113.13B | 44.14B | ||||||||
| Stock-Based Compensat... | 2.76B | 3.05B | 3.37B | 4.44B | 5.58B | 5.05B | 5.39B | 4.74B | 6.36B | 8.30B | 6.87B | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,807,591,500.00 | -200,572,500.00 | -1,214,878,500.00 | -3,294,290,500.00 | -2,883,372,000.00 | 2.57B | 630.42M | -3,212,558,000.00 | -9,539,614,500.00 | -9,048,130,500.00 | 2.08B | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | -4,424,175,000.00 | -6,084,032,500.00 | -1,859,814,000.00 | -9,937,473,000.00 | -16,067,486,000.00 | -1,554,462,000.00 | -23,764,754,000.00 | -11,206,158,200.00 | -33,993,852,099.00 | -112,384,020,900.00 | -53,088,819,000.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Cash Items | 9.56B | 6.50B | 1.66B | 9.12B | -3,071,418,000.00 | 24.78B | -2,063,178,000.00 | 2.82B | 70.86B | -56,660,017,200.00 | -102,519,574,500.00 | ||||||||
| Net Cash Provided By Op... | 88.17B
+0% |
102.00B
+16% |
123.62B
+21% |
170.59B
+38% |
204.41B
+20% |
222.64B
+9% |
251.50B
+13% |
258.65B
+3% |
386.49B
+49% |
344.68B
-11% |
274.17B
-20% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,584,336,000.00 | -18,573,013,500.00 | -21,627,837,000.00 | -27,355,351,500.00 | -33,869,174,000.00 | -35,104,933,500.00 | -46,650,747,000.00 | -50,607,237,200.00 | -50,529,183,900.00 | -53,373,569,800.00 | -58,510,256,700.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -1,516,860,000.00 | -1,577,837,000.00 | 2.56B | -26,918,539,500.00 | 793.97M | -6,125,320,500.00 | 496.69M | 472.44M | -158,111,417,100.00 | -8,382,520,900.00 | -393,945,300.00 | ||||||||
| Net Cash Used For Inv... | -18,101,196,000.00
+0% |
-20,150,850,500.00
+11% |
-19,063,093,500.00
-5% |
-54,273,891,000.00
+185% |
-33,075,201,999.00
-39% |
-41,230,254,000.00
+25% |
-46,154,056,000.00
+12% |
-50,134,802,200.00
+9% |
-208,640,601,000.00
+316% |
-61,756,090,700.00
-70% |
-58,904,202,000.00
-5% |
||||||||
| 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 | ||||||||
| Common Stock Issued | 50.76B | 131.51B | 105.57B | 128.11B | 207.37B | 158.09B | 213.42B | 151.84B | 75.15B | 339.90B | 172.34B | ||||||||
| Common Stock Repurch... | -50,359,752,000.00 | -114,272,839,000.00 | -104,989,500,000.00 | -127,403,500,000.00 | -143,750,720,000.00 | -148,044,000,000.00 | -190,328,170,500.00 | -131,620,391,000.00 | -16,227,602,300.00 | -308,031,642,700.00 | -125,612,272,800.00 | ||||||||
| Dividends Paid | -22,032,391,500.00 | -29,992,274,500.00 | -37,946,205,000.00 | -55,165,715,500.00 | -71,123,176,000.00 | -77,945,166,000.00 | -89,862,864,000.00 | -112,590,709,200.00 | -132,344,200,300.00 | -145,290,095,500.00 | -146,116,187,700.00 | ||||||||
| Other Financing Activities | -41,599,885,500.00 | -58,954,943,500.00 | 30.88B | 49.38B | 63.25B | 69.08B | -149,828,750,500.00 | 101.79B | 129.36B | -252,411,640,500.00 | -60,104,797,200.00 | ||||||||
| Net Cash Used/Provide... | -63,632,277,000.00
+0% |
-88,947,218,000.00
+40% |
-106,054,393,500.00
+19% |
-105,326,293,500.00
-1% |
-164,435,780,000.00
+56% |
-164,143,785,000.00
0% |
-239,691,614,500.00
+46% |
-204,054,125,200.00
-15% |
-61,197,139,900.00
-70% |
-397,701,736,000.00
+550% |
-206,220,984,900.00
-48% |
||||||||
| Effect Of Forex Changes... | -25,281,000.00 | -454,631,000.00 | -1,589,841,000.00 | -2,020,255,500.00 | -167,152,000.00 | 2.29B | -362,966,500.00 | 2.25B | 1.56B | -707,210,200.00 | -1,275,632,400.00 | ||||||||
| Net Change In Cash | 6.41B | -5,731,783,500.00 | 48.79M | 14.49B | 12.70B | 13.50B | -32,561,249,500.00 | 6.34B | 121.66B | -113,233,190,600.00 | 2.98B | ||||||||
| Cash At Beginning Of Per... | 25.12B | 31.53B | 25.79B | 25.84B | 40.33B | 53.03B | 66.53B | 33.97B | 40.31B | 161.97B | 48.74B | ||||||||
| Cash At End Of Period | 31.53B | 25.79B | 25.84B | 40.33B | 53.03B | 66.53B | 33.97B | 40.31B | 161.97B | 48.74B | 51.72B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 88.17B | 102.00B | 123.62B | 170.59B | 204.41B | 222.64B | 251.50B | 258.65B | 386.49B | 344.68B | 274.17B | ||||||||
| Capital Expenditure | -16,584,336,000.00 | -18,573,013,500.00 | -21,627,837,000.00 | -27,355,351,500.00 | -33,869,174,000.00 | -35,104,933,500.00 | -46,650,747,000.00 | -50,607,237,200.00 | -50,529,183,900.00 | -53,373,569,800.00 | -58,510,256,700.00 | ||||||||
| Free Cash Flow | 71.58B
+0% |
83.42B
+17% |
101.99B
+22% |
143.24B
+40% |
170.54B
+19% |
187.53B
+10% |
204.85B
+9% |
208.04B
+2% |
335.96B
+61% |
291.31B
-13% |
215.66B
-26% |
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