I-Net
9600.TI-Net Corp. Price (9600.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,984,000
(0.0125)%Cash Flow Statement
I-Net Corp.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.39B
+0% |
1.00B
-28% |
244.78M
-76% |
657.25M
+169% |
1.17B
+79% |
1.61B
+37% |
1.58B
-2% |
1.46B
-8% |
1.76B
+21% |
1.91B
+8% |
2.05B
+7% |
2.27B
+11% |
2.45B
+8% |
2.20B
-10% |
2.54B
+16% |
1.99B
-21% |
3.13B
+57% |
||
| Depreciation And Amortiz... | 1.02B | 969.53M | 1.06B | 1.12B | 1.08B | 1.13B | 1.31B | 1.41B | 1.40B | 1.44B | 1.47B | 1.47B | 1.75B | 1.78B | 1.88B | 1.94B | 2.15B | ||
| 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 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -393,000,000.00 | -247,000,000.00 | -752,000,000.00 | 699.88M | -69,404,000.00 | -638,466,000.00 | -333,000,000.00 | 97.00M | -217,945,000.00 | -241,667,000.00 | -893,519,000.00 | 639.92M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,093,000.00 | 35.35M | 122.75M | 60.58M | 27.06M | 306.60M | 286.52M | 47.61M | 428.39M | ||
| Inventory | 66.52M | -111,636,000.00 | 160.60M | 84.87M | 17.36M | -17,101,000.00 | 13.14M | -87,154,000.00 | -456,989,000.00 | 9.88M | 87.53M | 174.44M | 114.82M | 86.49M | -33,400,000.00 | 126.53M | -206,488,000.00 | ||
| Other Working Capital | 7.25M | -175,273,000.00 | 689.13M | -245,167,000.00 | -210,571,000.00 | -350,371,000.00 | -233,444,000.00 | 31.31M | 194.64M | 66.38M | -443,401,000.00 | -26,508,000.00 | 338.85M | 72.49M | -23,277,000.00 | -170,024,000.00 | 412.89M | ||
| Other Non-Cash Items | -776,217,000.00 | -292,991,000.00 | -170,770,000.00 | 90.35M | 137.59M | -481,651,000.00 | -1,499,061,000.00 | -159,389,000.00 | -377,140,000.00 | -496,436,000.00 | -227,539,000.00 | -558,838,000.00 | -815,006,000.00 | -807,695,000.00 | -690,950,000.00 | -805,342,000.00 | 115.49M | ||
| Net Cash Provided By Op... | 1.71B
+0% |
1.39B
-19% |
1.99B
+43% |
1.71B
-14% |
2.19B
+28% |
1.89B
-14% |
1.17B
-38% |
2.65B
+126% |
2.52B
-5% |
2.93B
+16% |
2.94B
+0% |
3.05B
+4% |
3.97B
+30% |
3.42B
-14% |
3.72B
+9% |
2.24B
-40% |
6.67B
+198% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,916,104,000.00 | -2,486,827,000.00 | -2,671,206,000.00 | -764,660,000.00 | -1,931,811,000.00 | -1,371,345,000.00 | -3,849,438,000.00 | -588,657,000.00 | -462,692,000.00 | -776,513,000.00 | -546,981,000.00 | -2,298,723,000.00 | -3,653,740,000.00 | -2,724,463,000.00 | -1,810,174,000.00 | -2,154,461,000.00 | -1,006,000,000.00 | ||
| Acquisitions Net | -315,028,000.00 | 0.00 | -497,552,000.00 | -134,088,000.00 | -227,912,000.00 | 333.06M | -704,816,000.00 | -348,923,000.00 | 0.00 | -76,000,000.00 | 0.00 | -809,574,000.00 | 0.00 | -418,287,000.00 | 0.00 | -557,614,000.00 | 0.00 | ||
| Purchases Of Investments | -622,907,000.00 | -215,425,000.00 | -96,653,000.00 | -11,147,000.00 | -40,107,000.00 | -103,973,000.00 | -8,565,000.00 | -186,682,000.00 | -4,044,000.00 | -204,090,000.00 | -675,092,000.00 | -149,432,000.00 | -200,615,000.00 | -613,903,000.00 | -321,913,000.00 | -97,544,000.00 | -478,806,000.00 | ||
| Sales Maturities Of Inve... | 49.33M | 0.00 | 169.67M | 78.58M | 456.00k | 213.15M | 123.31M | 154.88M | 0.00 | -321,299,000.00 | 0.00 | 172.04M | 0.00 | 352.55M | 40.80M | 23.43M | 480.33M | ||
| Other Investing Activities | 410.94M | 93.76M | 359.29M | 408.63M | 257.39M | 29.91M | 698.39M | 346.47M | -2,019,000.00 | 398.27M | -1,890,000.00 | 11.19M | -18,556,000.00 | 474.31M | -93,753,000.00 | 667.77M | -788,798,000.00 | ||
| Net Cash Used For Inv... | -2,393,771,000.00
+0% |
-2,608,491,000.00
+9% |
-2,736,448,000.00
+5% |
-422,694,000.00
-85% |
-1,941,983,000.00
+359% |
-899,209,000.00
-54% |
-3,741,115,000.00
+316% |
-622,910,000.00
-83% |
-468,755,000.00
-25% |
-979,630,000.00
+109% |
-1,223,963,000.00
+25% |
-3,074,499,000.00
+151% |
-3,872,911,000.00
+26% |
-2,929,790,000.00
-24% |
-2,185,040,000.00
-25% |
-2,118,413,000.00
-3% |
-1,793,275,000.00
-15% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.13B | 1.64B | 1.76B | -1,221,111,000.00 | 848.83M | -585,172,000.00 | 1.57B | -1,014,170,000.00 | -550,804,000.00 | -1,204,747,000.00 | -740,935,000.00 | 638.38M | 351.93M | 1.45B | -1,114,916,000.00 | -737,995,000.00 | -1,008,448,000.00 | ||
| Common Stock Issued | 30.81M | 6.15M | 7.20M | 8.32M | 9.60M | 750.00k | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00k | 118.00k | 0.00 | 0.00 | ||
| Common Stock Repurch... | -85,300,000.00 | -104,248,000.00 | -113,000.00 | -564,394,000.00 | -406,509,000.00 | -11,000.00 | 0.00 | 0.00 | -601,399,000.00 | -17,806,000.00 | -929,000.00 | -465,000.00 | -477,000.00 | -105,740,000.00 | -45,000.00 | -312,000.00 | -293,000.00 | ||
| Dividends Paid | -318,332,000.00 | -342,877,000.00 | -311,950,000.00 | -285,267,000.00 | -286,642,000.00 | -293,399,000.00 | -346,789,000.00 | -435,594,000.00 | -467,475,000.00 | -505,913,000.00 | -588,223,000.00 | -619,925,000.00 | -659,959,000.00 | -692,770,000.00 | -758,869,000.00 | -757,714,000.00 | -798,889,000.00 | ||
| Other Financing Activities | -11,959,000.00 | -15,946,000.00 | -12,260,000.00 | -12,250,000.00 | -156,845,000.00 | -195,241,000.00 | -3,061,000.00 | -225,888,000.00 | -272,336,000.00 | -1,000.00 | -1,000.00 | -2,000.00 | -1,000.00 | -193,665,000.00 | -1,000.00 | -1,000.00 | -94,773,000.00 | ||
| Net Cash Used/Provide... | 746.76M
+0% |
1.19B
+59% |
1.45B
+22% |
-2,074,700,000.00
-244% |
8.43M
-100% |
-1,073,073,000.00
-12,823% |
2.28B
-312% |
-1,675,652,000.00
-174% |
-1,892,014,000.00
+13% |
-1,728,467,000.00
-9% |
-1,330,088,000.00
-23% |
17.99M
-101% |
-308,504,000.00
-1,815% |
454.66M
-247% |
-1,873,713,000.00
-512% |
-1,496,022,000.00
-20% |
-1,902,403,000.00
+27% |
||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | 60.99M | -31,631,000.00 | 694.61M | -788,354,000.00 | 259.32M | -81,660,000.00 | -291,417,000.00 | 350.33M | 162.46M | 224.03M | 383.18M | -3,670,000.00 | -216,398,000.00 | 944.28M | -343,054,000.00 | -1,374,476,000.00 | 2.97B | ||
| Cash At Beginning Of Per... | 2.36B | 2.42B | 2.39B | 3.09B | 2.30B | 2.56B | 2.47B | 2.18B | 2.53B | 2.70B | 2.92B | 3.30B | 3.30B | 3.08B | 4.03B | 3.68B | 2.31B | ||
| Cash At End Of Period | 2.42B | 2.39B | 3.09B | 2.30B | 2.56B | 2.47B | 2.18B | 2.53B | 2.70B | 2.92B | 3.30B | 3.30B | 3.08B | 4.03B | 3.68B | 2.31B | 5.28B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.71B | 1.39B | 1.99B | 1.71B | 2.19B | 1.89B | 1.17B | 2.65B | 2.52B | 2.93B | 2.94B | 3.05B | 3.97B | 3.42B | 3.72B | 2.24B | 6.67B | ||
| Capital Expenditure | -1,916,104,000.00 | -2,486,827,000.00 | -2,671,206,000.00 | -764,660,000.00 | -1,931,811,000.00 | -1,371,345,000.00 | -3,849,438,000.00 | -588,657,000.00 | -462,692,000.00 | -776,513,000.00 | -546,981,000.00 | -2,298,723,000.00 | -3,653,740,000.00 | -2,724,463,000.00 | -1,810,174,000.00 | -2,154,461,000.00 | -1,632,816,000.00 | ||
| Free Cash Flow | -208,107,000.00
+0% |
-1,095,596,000.00
+426% |
-685,260,000.00
-37% |
944.38M
-238% |
261.06M
-72% |
519.28M
+99% |
-2,678,255,000.00
-616% |
2.06B
-177% |
2.06B
+0% |
2.16B
+5% |
2.39B
+11% |
754.12M
-68% |
311.28M
-59% |
694.95M
+123% |
1.91B
+174% |
85.50M
-96% |
5.03B
+5,786% |
||