Ichigo
2337.TIchigo Inc. Price (2337.T)
$384
1.3193%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
450,300,000
(2.1555)%Cash Flow Statement
Ichigo Inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.30B
+0% |
8.75B
+103% |
17.67B
+102% |
15.98B
-10% |
-59,205,000,000.00
-470% |
1.95B
-103% |
2.89B
+48% |
1.98B
-32% |
1.69B
-14% |
3.93B
+132% |
7.22B
+84% |
14.02B
+94% |
20.63B
+47% |
20.11B
-3% |
23.08B
+15% |
16.55B
-28% |
7.61B
-54% |
9.60B
+26% |
14.23B
+48% |
12.11B
-15% |
|
| Depreciation And Amortiz... | 90.38M | 264.83M | 259.03M | 337.00M | 494.00M | 94.00M | 123.00M | 273.00M | 344.00M | 443.00M | 704.00M | 931.00M | 919.00M | 1.13B | 1.95B | 2.80B | 4.92B | 5.79B | 5.52B | 4.96B | |
| 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 | -1,550,000,000.00 | -5,357,000,000.00 | -7,882,000,000.00 | -6,731,000,000.00 | -11,125,000,000.00 | -7,075,000,000.00 | -5,958,000,000.00 | 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 | 174.00M | 223.00M | 215.00M | 213.00M | 194.00M | 21.00M | 73.00M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 515.00M | 97.00M | -188,000,000.00 | -306,000,000.00 | -560,000,000.00 | -478,000,000.00 | 3.26B | 10.78B | 925.00M | 842.00M | 1.08B | 1.66B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -2,036,049,000.00 | -19,136,349,000.00 | -55,419,099,000.00 | -37,428,000,000.00 | 0.00 | 0.00 | 0.00 | 610.00M | 2.56B | -6,729,000,000.00 | -42,991,000,000.00 | -63,070,000,000.00 | -6,303,000,000.00 | -8,112,000,000.00 | -3,163,000,000.00 | -17,447,000,000.00 | 5.34B | -3,873,000,000.00 | -10,114,000,000.00 | -25,238,000,000.00 | |
| Other Working Capital | -11,550,151,000.00 | -22,851,198,000.00 | -5,951,539,000.00 | 18.69B | 0.00 | 0.00 | 0.00 | 116.00M | 183.00M | 2.98B | 541.00M | 2.73B | 8.97B | 3.16B | -130,000,000.00 | -959,000,000.00 | 1.39B | -729,000,000.00 | -814,000,000.00 | 2.57B | |
| Other Non-Cash Items | -1,248,480,000.00 | -1,648,190,000.00 | -2,498,289,000.00 | -18,133,000,000.00 | 43.53B | -22,000,000.00 | -1,135,000,000.00 | -848,000,000.00 | -167,000,000.00 | 624.00M | 234.00M | 2.11B | 2.47B | 1.99B | 3.28B | 11.10B | 2.33B | 2.20B | -9,650,000,000.00 | -5,868,000,000.00 | |
| Net Cash Provided By Op... | -10,442,329,000.00
+0% |
-34,621,910,000.00
+232% |
-45,937,845,000.00
+33% |
-20,554,000,000.00
-55% |
23.05B
-212% |
7.17B
-69% |
4.09B
-43% |
2.13B
-48% |
4.61B
+117% |
1.25B
-73% |
-34,292,000,000.00
-2,835% |
-44,654,000,000.00
+30% |
21.55B
-148% |
10.60B
-51% |
21.76B
+105% |
11.89B
-45% |
15.46B
+30% |
7.94B
-49% |
254.00M
-97% |
-9,806,000,000.00
-3,961% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -308,598,000.00 | -1,216,620,000.00 | -1,475,486,000.00 | -1,669,000,000.00 | -2,904,000,000.00 | -35,000,000.00 | -92,000,000.00 | -70,000,000.00 | -124,000,000.00 | -7,539,000,000.00 | -10,792,000,000.00 | -6,649,000,000.00 | -11,720,000,000.00 | -4,879,000,000.00 | -15,865,000,000.00 | -11,806,000,000.00 | -17,915,000,000.00 | -5,993,000,000.00 | -10,540,000,000.00 | -8,203,000,000.00 | |
| Acquisitions Net | 209.00k | -236,370,000.00 | -133,160,000.00 | 1.13B | 104.00M | 501.00M | 932.00M | 3.06B | -218,000,000.00 | -1,389,000,000.00 | -1,347,000,000.00 | -21,000,000.00 | -93,000,000.00 | -523,000,000.00 | -425,000,000.00 | -187,000,000.00 | 1.36B | 12.31B | 13.99B | 21.74B | |
| Purchases Of Investments | -200,482,000.00 | -2,016,427,000.00 | -7,245,583,000.00 | -10,059,000,000.00 | -2,729,000,000.00 | -145,000,000.00 | -2,346,000,000.00 | -352,000,000.00 | -19,000,000.00 | -5,000,000.00 | -545,000,000.00 | -680,000,000.00 | -363,000,000.00 | -168,000,000.00 | -545,000,000.00 | -2,363,000,000.00 | -550,000,000.00 | -610,000,000.00 | -976,000,000.00 | -17,268,000,000.00 | |
| Sales Maturities Of Inve... | 48.61M | 253.46M | 255.05M | 2.82B | 6.53B | 1.82B | 4.10B | 181.00M | 257.00M | 291.00M | 325.00M | 305.00M | 6.14B | -83,000,000.00 | 64.00M | 111.00M | 25.00M | 569.00M | 120.00M | 3.44B | |
| Other Investing Activities | 1.77M | 21.70M | -2,389,390,000.00 | 450.00M | 311.00M | 999.00M | 300.00M | -7,000,000.00 | 77.00M | 32.00M | -126,000,000.00 | -7,000,000.00 | -5,893,000,000.00 | 8.00M | 1.17B | 3.98B | 1.45B | 231.00M | 40.00M | -2,233,000,000.00 | |
| Net Cash Used For Inv... | -458,494,000.00
+0% |
-3,194,260,000.00
+597% |
-10,988,566,000.00
+244% |
-7,324,000,000.00
-33% |
1.32B
-118% |
3.14B
+138% |
2.89B
-8% |
2.81B
-3% |
-27,000,000.00
-101% |
-8,610,000,000.00
+31,789% |
-12,485,000,000.00
+45% |
-7,052,000,000.00
-44% |
-11,933,000,000.00
+69% |
-5,645,000,000.00
-53% |
-15,602,000,000.00
+176% |
-10,263,000,000.00
-34% |
-15,630,000,000.00
+52% |
6.50B
-142% |
2.64B
-59% |
-2,524,000,000.00
-196% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 11.77B | 46.98B | 55.61B | 40.55B | -32,666,000,000.00 | -9,920,000,000.00 | -3,301,000,000.00 | -4,447,000,000.00 | -3,984,000,000.00 | 8.50B | 42.10B | 61.85B | 10.63B | -719,000,000.00 | 9.99B | 16.72B | 6.47B | -10,626,000,000.00 | 1.12B | 26.12B | |
| Common Stock Issued | 4.77B | 54.61M | 207.00M | 0.00 | 5.00B | 0.00 | 0.00 | 0.00 | 48.00M | 16.63B | 99.00M | 153.00M | 137.00M | 110.00M | 143.00M | 95.00M | 4.00M | 0.00 | 0.00 | 7.00M | |
| Common Stock Repurch... | -25,171,000.00 | -10,276,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -935,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,999,000,000.00 | -2,999,000,000.00 | -2,999,000,000.00 | -2,999,000,000.00 | -1,499,000,000.00 | -4,499,000,000.00 | -4,771,000,000.00 | |
| Dividends Paid | -251,466,000.00 | -631,960,000.00 | -1,090,305,000.00 | -1,579,000,000.00 | -295,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | -445,000,000.00 | -543,000,000.00 | -646,000,000.00 | -1,501,000,000.00 | -2,513,000,000.00 | -2,972,000,000.00 | -3,416,000,000.00 | -3,298,000,000.00 | -3,230,000,000.00 | -3,197,000,000.00 | -3,553,000,000.00 | |
| Other Financing Activities | 1.47B | 1.24B | 6.29B | -12,788,000,000.00 | -7,328,000,000.00 | -4,810,000,000.00 | -1,777,000,000.00 | -98,000,000.00 | 1,000.00k | 16.63B | 99.00M | 2.11B | -2,891,000,000.00 | -3,000,000.00 | 188.00M | -859,000,000.00 | 9.99B | -5,000,000.00 | -9,000,000.00 | -8,000,000.00 | |
| Net Cash Used/Provide... | 17.73B
+0% |
47.63B
+169% |
61.02B
+28% |
26.18B
-57% |
-35,289,000,000.00
-235% |
-14,733,000,000.00
-58% |
-5,078,000,000.00
-66% |
-5,480,000,000.00
+8% |
-3,935,000,000.00
-28% |
24.68B
-727% |
41.66B
+69% |
63.32B
+52% |
6.38B
-90% |
-6,124,000,000.00
-196% |
4.35B
-171% |
9.54B
+119% |
10.17B
+7% |
-15,360,000,000.00
-251% |
-6,582,000,000.00
-57% |
17.79B
-370% |
|
| Effect Of Forex Changes... | -6,282,000.00 | 93.79M | 383.59M | -129,000,000.00 | -371,000,000.00 | -5,000,000.00 | -228,000,000.00 | -62,000,000.00 | 18.00M | 41.00M | 10.00M | -5,000,000.00 | -2,000,000.00 | -3,000,000.00 | -4,842,000,000.00 | -15,369,000,000.00 | -236,000,000.00 | -3,457,000,000.00 | -2,208,000,000.00 | -87,000,000.00 | |
| Net Change In Cash | 5.93B | 9.75B | 14.30B | -1,823,000,000.00 | -14,365,000,000.00 | -7,370,000,000.00 | 1.62B | -2,905,000,000.00 | 74.00M | 15.07B | -5,609,000,000.00 | 9.40B | 13.00B | -2,004,000,000.00 | 5.66B | -4,203,000,000.00 | 9.76B | -4,376,000,000.00 | -5,901,000,000.00 | 5.79B | |
| Cash At Beginning Of Per... | 4.30B | 10.23B | 19.98B | 34.29B | 32.46B | 18.10B | 10.73B | 12.34B | 9.44B | 9.51B | 24.58B | 18.97B | 28.37B | 41.37B | 39.37B | 45.03B | 40.83B | 50.59B | 46.21B | 40.31B | |
| Cash At End Of Period | 10.23B | 19.98B | 34.29B | 32.46B | 18.10B | 10.73B | 12.34B | 9.44B | 9.51B | 24.58B | 18.97B | 28.37B | 41.37B | 39.37B | 45.03B | 40.83B | 50.59B | 46.21B | 40.31B | 46.10B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -10,442,329,000.00 | -34,621,910,000.00 | -45,937,845,000.00 | -20,554,000,000.00 | 23.05B | 7.17B | 4.09B | 2.13B | 4.61B | 1.25B | -34,292,000,000.00 | -44,654,000,000.00 | 21.55B | 10.60B | 21.76B | 11.89B | 15.46B | 7.94B | 254.00M | -8,577,000,000.00 | |
| Capital Expenditure | -308,598,000.00 | -1,216,620,000.00 | -1,475,486,000.00 | -1,669,000,000.00 | -2,904,000,000.00 | -35,000,000.00 | -92,000,000.00 | -70,000,000.00 | -124,000,000.00 | -7,539,000,000.00 | -10,792,000,000.00 | -6,649,000,000.00 | -11,720,000,000.00 | -4,879,000,000.00 | -15,865,000,000.00 | -11,806,000,000.00 | -17,915,000,000.00 | -5,993,000,000.00 | -10,540,000,000.00 | -8,203,000,000.00 | |
| Free Cash Flow | -10,750,927,000.00
+0% |
-35,838,530,000.00
+233% |
-47,413,331,000.00
+32% |
-22,223,000,000.00
-53% |
20.14B
-191% |
7.14B
-65% |
4.00B
-44% |
2.06B
-49% |
4.49B
+118% |
-6,285,000,000.00
-240% |
-45,084,000,000.00
+617% |
-51,303,000,000.00
+14% |
9.83B
-119% |
5.72B
-42% |
5.90B
+3% |
86.00M
-99% |
-2,452,000,000.00
-2,951% |
1.95B
-179% |
-10,286,000,000.00
-629% |
-16,894,000,000.00
+64% |
|