Itamiarts.Inc
168A.TItamiarts.Inc Price (168A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,050,000
(0)%Cash Flow Statement
Itamiarts.IncCurrency: JPY
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.92M
+0% |
133.52M
+689% |
224.06M
+68% |
||||||||||||||||
| Depreciation And Amortiz... | 153.26M | 141.99M | 169.20M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -41,873,000.00 | ||||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | -32,949,000.00 | -7,090,000.00 | -34,368,000.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 34.83M | ||||||||||||||||
| Other Non-Cash Items | 8.64M | -16,932,000.00 | -114,997,000.00 | ||||||||||||||||
| Net Cash Provided By Op... | 259.05M
+0% |
153.94M
-41% |
236.85M
+54% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -129,211,000.00 | -95,668,000.00 | -239,322,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | -88,614,000.00 | -97,015,000.00 | -40,801,000.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 80.81M | 94.67M | 28.60M | ||||||||||||||||
| Other Investing Activities | 353.00k | -1,191,000.00 | -1,043,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | -136,659,000.00
+0% |
-94,389,000.00
-31% |
-252,570,000.00
+168% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -127,959,000.00 | -3,951,000.00 | 152.80M | ||||||||||||||||
| Common Stock Issued | 104.55M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -21,262,000.00 | -21,263,000.00 | -23,264,000.00 | ||||||||||||||||
| Net Cash Used/Provide... | -44,667,000.00
+0% |
-25,214,000.00
-44% |
129.54M
-614% |
||||||||||||||||
| Effect Of Forex Changes... | 2.45M | 7.38M | 5.50M | ||||||||||||||||
| Net Change In Cash | 80.17M | 41.72M | 119.33M | ||||||||||||||||
| Cash At Beginning Of Per... | 98.06M | 178.23M | 219.95M | ||||||||||||||||
| Cash At End Of Period | 178.23M | 219.95M | 339.28M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 259.05M | 153.94M | 236.85M | ||||||||||||||||
| Capital Expenditure | -129,211,000.00 | -95,668,000.00 | -239,322,000.00 | ||||||||||||||||
| Free Cash Flow | 129.84M
+0% |
58.27M
-55% |
-2,473,000.00
-104% |
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