Integrated Design & Engineering Holdings Co.,Ltd. (TYO:9161)
Japan
· Delayed Price · Currency is JPY 6,480.00
+10.00 (0.15%)
Feb 21, 2025, 3:30 PM JST
TYO:9161 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 13,658 | 15,264 | 6,373 | 10,800 | 7,176 | 2,727 | Upgrade
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| Depreciation & Amortization | 6,437 | 6,230 | 5,305 | 4,976 | 4,566 | 3,046 | Upgrade
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| Loss (Gain) From Sale of Assets | 58 | 149 | 3,943 | 281 | 1,732 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | 709 | -1,762 | -1,061 | - | -202 | -38 | Upgrade
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| Loss (Gain) on Equity Investments | -206 | -259 | -97 | - | -35 | -63 | Upgrade
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| Other Operating Activities | -4,735 | -4,166 | -3,871 | -3,372 | -2,559 | -65 | Upgrade
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| Change in Accounts Receivable | -2,335 | 536 | 1,000 | -4,581 | -1,172 | -9,323 | Upgrade
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| Change in Inventory | - | - | - | - | - | 3,918 | Upgrade
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| Change in Accounts Payable | -2,320 | -227 | 2,335 | -594 | 3,445 | 735 | Upgrade
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| Change in Other Net Operating Assets | -5,260 | -7,973 | -5,582 | -2,690 | -878 | 1,886 | Upgrade
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| Operating Cash Flow | 6,006 | 7,792 | 8,345 | 4,820 | 12,073 | 2,821 | Upgrade
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| Operating Cash Flow Growth | -5.46% | -6.63% | 73.13% | -60.08% | 327.97% | -9.26% | Upgrade
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| Capital Expenditures | -2,853 | -5,339 | -5,522 | -5,557 | -2,220 | -6,677 | Upgrade
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| Sale of Property, Plant & Equipment | 648 | 603 | - | - | - | 35 | Upgrade
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| Cash Acquisitions | -161 | -84 | -851 | -261 | - | -358 | Upgrade
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| Divestitures | - | - | 1,723 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -214 | -272 | -254 | -296 | -651 | -288 | Upgrade
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| Investment in Securities | 425 | 158 | -18 | -235 | -85 | -68 | Upgrade
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| Other Investing Activities | -132 | -130 | 1,505 | -600 | 206 | -8 | Upgrade
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| Investing Cash Flow | -2,287 | -5,064 | -2,859 | -6,949 | -2,750 | -7,464 | Upgrade
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| Short-Term Debt Issued | - | 972,002 | 503,049 | 265,500 | 244,000 | 13,000 | Upgrade
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| Long-Term Debt Issued | - | 8,032 | 4,149 | 4,985 | 15,043 | - | Upgrade
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| Total Debt Issued | 1,476,429 | 980,034 | 507,198 | 270,485 | 259,043 | 13,000 | Upgrade
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| Short-Term Debt Repaid | - | -978,025 | -488,543 | -258,035 | -257,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,415 | -5,448 | -8,331 | -5,977 | -3,211 | Upgrade
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| Total Debt Repaid | -1,473,476 | -983,440 | -493,991 | -266,366 | -262,977 | -3,211 | Upgrade
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| Net Debt Issued (Repaid) | 2,953 | -3,406 | 13,207 | 4,119 | -3,934 | 9,789 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 374 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -429 | -2,002 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,191 | Upgrade
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| Dividends Paid | -3,119 | -2,059 | -1,899 | -1,148 | -1,145 | -1,191 | Upgrade
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| Other Financing Activities | -3,443 | -3,367 | -3,010 | -1,079 | -2,420 | -32 | Upgrade
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| Financing Cash Flow | -3,609 | -8,832 | 8,298 | 1,892 | -7,928 | 6,938 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,568 | -331 | -77 | 369 | 970 | -268 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | - | 81 | Upgrade
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| Net Cash Flow | -1,459 | -6,435 | 13,707 | 134 | 2,365 | 2,108 | Upgrade
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| Free Cash Flow | 3,153 | 2,453 | 2,823 | -737 | 9,853 | -3,856 | Upgrade
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| Free Cash Flow Growth | 48.66% | -13.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.93% | 1.54% | 1.99% | -0.56% | 8.36% | -3.44% | Upgrade
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| Free Cash Flow Per Share | 209.03 | 162.69 | 187.40 | -48.95 | 652.25 | -254.95 | Upgrade
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| Cash Interest Paid | 1,123 | 1,137 | 729 | 410 | 433 | 428 | Upgrade
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| Cash Income Tax Paid | 4,938 | 4,101 | 4,405 | 3,466 | 2,556 | 1,814 | Upgrade
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| Levered Free Cash Flow | -1,549 | -2,296 | 8,634 | -8,268 | 10,321 | -4,396 | Upgrade
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| Unlevered Free Cash Flow | -604.75 | -1,663 | 9,045 | -7,966 | 10,586 | -4,126 | Upgrade
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| Change in Net Working Capital | 11,011 | 9,974 | -4,578 | 12,760 | -3,667 | 3,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.