Innotech
9880.TInnotech Corporation Price (9880.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,499,000
(0.1855)%Cash Flow Statement
Innotech CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.91B
+0% |
850.70M
-71% |
453.47M
-47% |
1.51B
+233% |
1.59B
+5% |
892.54M
-44% |
1.02B
+14% |
858.87M
-15% |
1.21B
+41% |
1.23B
+2% |
1.21B
-1% |
2.26B
+87% |
1.90B
-16% |
2.46B
+30% |
2.98B
+21% |
2.48B
-17% |
1.48B
-40% |
||
| Depreciation And Amortiz... | 688.01M | 579.88M | 541.69M | 458.11M | 520.64M | 375.05M | 431.19M | 717.78M | 771.03M | 767.04M | 836.87M | 976.38M | 1.19B | 1.24B | 1.29B | 1.43B | 1.52B | ||
| 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 | 2.45B | 96.00M | -578,000,000.00 | 154.98M | 920.64M | -455,535,000.00 | -351,000,000.00 | 85.00M | -1,060,000,000.00 | -49,000,000.00 | -730,000,000.00 | -235,019,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -736,146,000.00 | 275.70M | 475.43M | -359,749,000.00 | 766.91M | -494,026,000.00 | 285.32M | 683.76M | -377,686,000.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 340.00M | -838,310,000.00 | -653,128,000.00 | 179.19M | 267.63M | -664,505,000.00 | -604,992,000.00 | 240.38M | -856,479,000.00 | -949,673,000.00 | -1,946,228,000.00 | -999,552,000.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00M | 14.65M | 328.38M | -484,381,000.00 | 777.46M | 1.17B | -448,235,000.00 | -440,664,000.00 | 156.22M | 262.40M | 561.88M | 1.07B | ||
| Other Non-Cash Items | -4,444,906,000.00 | -344,341,000.00 | 3.59B | 889.91M | 1.34B | -495,549,000.00 | 279.35M | -137,751,000.00 | -166,378,000.00 | -551,986,000.00 | -544,700,000.00 | -359,659,000.00 | -624,163,000.00 | -611,285,000.00 | -1,073,241,000.00 | -801,587,000.00 | 171.87M | ||
| Net Cash Provided By Op... | 6.06B
+0% |
4.21B
-30% |
1.99B
-53% |
2.86B
+44% |
1.92B
-33% |
2.69B
+40% |
902.51M
-66% |
1.11B
+23% |
1.51B
+35% |
2.49B
+65% |
2.01B
-19% |
1.11B
-45% |
3.12B
+181% |
836.88M
-73% |
2.74B
+228% |
1.68B
-39% |
2.62B
+56% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -61,756,000.00 | -48,607,000.00 | -18,765,000.00 | -33,130,000.00 | -159,242,000.00 | -95,333,000.00 | -175,516,000.00 | -307,033,000.00 | -391,851,000.00 | -410,147,000.00 | -982,593,000.00 | -1,047,936,000.00 | -1,152,043,000.00 | -1,039,111,000.00 | -1,278,846,000.00 | -1,569,994,000.00 | -705,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -32,673,000.00 | -42,520,000.00 | -58,731,000.00 | -43,495,000.00 | -78,214,000.00 | -148,907,000.00 | -180,654,000.00 | -172,461,000.00 | 635.66M | -413,007,000.00 | -428,791,000.00 | -844,454,000.00 | -3,930,000.00 | -313,324,000.00 | 0.00 | ||
| Purchases Of Investments | -42,061,000.00 | -151,392,000.00 | -89,820,000.00 | -154,419,000.00 | -72,770,000.00 | -874,911,000.00 | -689,258,000.00 | -997,252,000.00 | -604,959,000.00 | -408,874,000.00 | -414,498,000.00 | -693,273,000.00 | -707,136,000.00 | -238,767,000.00 | -219,018,000.00 | -397,118,000.00 | -198,122,000.00 | ||
| Sales Maturities Of Inve... | 181.60M | 13.23M | 100.73M | 6.92M | 44.13M | 53.43M | 87.08M | 30.86M | 259.61M | 42.88M | 22.18M | 398.82M | 234.29M | 48.50M | 146.73M | 213.36M | 136.26M | ||
| Other Investing Activities | -89,099,000.00 | 52.66M | -67,473,000.00 | -282,436,000.00 | -358,222,000.00 | 53.38M | 138.44M | 263.33M | 144.98M | 114.26M | -148,608,000.00 | 180.16M | 340.40M | -133,696,000.00 | 204.44M | 374.58M | -677,715,000.00 | ||
| Net Cash Used For Inv... | -11,319,000.00
+0% |
-134,110,000.00
+1,085% |
-108,004,000.00
-19% |
-505,586,000.00
+368% |
-604,837,000.00
+20% |
-906,930,000.00
+50% |
-717,475,000.00
-21% |
-1,159,003,000.00
+62% |
-772,875,000.00
-33% |
-834,343,000.00
+8% |
-887,863,000.00
+6% |
-1,575,243,000.00
+77% |
-1,713,276,000.00
+9% |
-2,207,530,000.00
+29% |
-1,150,625,000.00
-48% |
-1,692,504,000.00
+47% |
-1,444,577,000.00
-15% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,174,811,000.00 | -2,709,080,000.00 | -910,400,000.00 | -1,550,000,000.00 | -1,000,000,000.00 | 0.00 | -228,574,000.00 | -865,706,000.00 | 0.00 | -9,000,000.00 | -23,000,000.00 | 3.89B | 3.04B | 1.29B | -67,615,000.00 | 476.93M | 2.09B | ||
| Common Stock Issued | 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 | ||
| Common Stock Repurch... | -24,255,000.00 | -1,050,048,000.00 | -1,199,260,000.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | -404,747,000.00 | -3,871,491,000.00 | -2,203,033,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -321,255,000.00 | -404,797,000.00 | -276,896,000.00 | -121,976,000.00 | -260,467,000.00 | -243,749,000.00 | -244,982,000.00 | -245,341,000.00 | -245,533,000.00 | -244,946,000.00 | -315,229,000.00 | -615,709,000.00 | -529,102,999.00 | -618,094,000.00 | -771,052,000.00 | -918,132,000.00 | -930,823,000.00 | ||
| Other Financing Activities | -1,679,000.00 | -3,939,000.00 | -4,105,000.00 | -4,236,000.00 | -9,374,000.00 | -145,602,000.00 | -13,184,000.00 | -12,240,000.00 | -8,383,000.00 | -35,911,000.00 | 209.98M | -47,982,000.00 | -22,166,001.00 | 11.40M | -61,399,000.00 | -76,039,000.00 | -353,003,000.00 | ||
| Net Cash Used/Provide... | -5,522,133,000.00
+0% |
-4,167,864,000.00
-25% |
-2,390,661,000.00
-43% |
-1,676,250,000.00
-30% |
-1,269,841,000.00
-24% |
-389,351,000.00
-69% |
-486,740,000.00
+25% |
-1,123,287,000.00
+131% |
-253,916,000.00
-77% |
-289,866,000.00
+14% |
-533,901,000.00
+84% |
-649,180,000.00
+22% |
288.23M
-144% |
685.72M
+138% |
-900,066,000.00
-231% |
-517,244,000.00
-43% |
808.50M
-256% |
||
| Effect Of Forex Changes... | -52,208,000.00 | -222,842,000.00 | 6.13M | -57,026,000.00 | -21,879,000.00 | 41.54M | 59.08M | 55.65M | -15,565,000.00 | -31,025,000.00 | 20.77M | -50,013,000.00 | -11,570,000.00 | -56,803,000.00 | 356.68M | 183.54M | 122.99M | ||
| Net Change In Cash | 474.15M | -311,118,000.00 | -498,398,000.00 | 626.02M | 19.50M | 1.43B | -242,633,000.00 | -1,112,499,000.00 | 464.60M | 1.33B | 608.67M | -1,164,723,000.00 | 1.89B | -741,737,000.00 | 1.05B | -346,045,000.00 | 2.11B | ||
| Cash At Beginning Of Per... | 2.66B | 3.13B | 2.82B | 2.32B | 2.95B | 2.97B | 4.40B | 4.16B | 3.05B | 3.51B | 4.84B | 5.45B | 4.29B | 6.17B | 5.43B | 6.48B | 6.13B | ||
| Cash At End Of Period | 3.13B | 2.82B | 2.32B | 2.95B | 2.97B | 4.40B | 4.16B | 3.05B | 3.51B | 4.84B | 5.45B | 4.29B | 6.17B | 5.43B | 6.48B | 6.13B | 8.24B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.06B | 4.21B | 1.99B | 2.86B | 1.92B | 2.69B | 902.51M | 1.11B | 1.51B | 2.49B | 2.01B | 1.11B | 3.12B | 836.88M | 2.74B | 1.68B | 2.62B | ||
| Capital Expenditure | -61,756,000.00 | -48,607,000.00 | -18,765,000.00 | -33,130,000.00 | -159,242,000.00 | -95,333,000.00 | -175,516,000.00 | -307,033,000.00 | -391,851,000.00 | -410,147,000.00 | -982,593,000.00 | -1,047,936,000.00 | -1,152,043,000.00 | -1,039,111,000.00 | -1,278,846,000.00 | -1,569,994,000.00 | -1,204,047,000.00 | ||
| Free Cash Flow | 6.00B
+0% |
4.17B
-31% |
1.98B
-53% |
2.83B
+43% |
1.76B
-38% |
2.59B
+48% |
726.99M
-72% |
807.11M
+11% |
1.12B
+38% |
2.08B
+86% |
1.03B
-51% |
61.78M
-94% |
1.96B
+3,080% |
-202,234,000.00
-110% |
1.46B
-823% |
110.17M
-92% |
1.42B
+1,187% |
||