istyle
3660.Tistyle Inc. Price (3660.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
116,574,491
(6.7207)%Cash Flow Statement
istyle Inc.Currency: JPY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 412.93M
+0% |
644.51M
+56% |
652.20M
+1% |
267.11M
-59% |
592.26M
+122% |
1.83B
+209% |
1.64B
-11% |
2.10B
+28% |
166.00M
-92% |
-5,000,000,000.00
-3,112% |
558.00M
-111% |
-690,000,000.00
-224% |
392.00M
-157% |
1.22B
+210% |
|||||
| Depreciation And Amortiz... | 160.76M | 175.36M | 288.68M | 415.48M | 421.16M | 588.00M | 497.00M | 974.00M | 1.36B | 2.41B | 1.81B | 2.01B | 2.12B | 2.06B | |||||
| 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 | 118.00M | 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 | 298.00M | 579.00M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -294,000,000.00 | -170,000,000.00 | -293,000,000.00 | -368,000,000.00 | -538,000,000.00 | -432,000,000.00 | -475,000,000.00 | 87.00M | -48,000,000.00 | -377,000,000.00 | -889,000,000.00 | -396,000,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 532.00M | 356.00M | 80.00M | -238,000,000.00 | -200,000,000.00 | 183.00M | 614.00M | 554.00M | |||||
| Inventory | -7,053,000.00 | -41,035,000.00 | 9.59M | -45,528,000.00 | -177,198,000.00 | -328,000,000.00 | -559,000,000.00 | -694,000,000.00 | -626,000,000.00 | -213,000,000.00 | 873.00M | -105,000,000.00 | -467,000,000.00 | -1,132,000,000.00 | |||||
| Other Working Capital | -83,471,000.00 | -80,804,000.00 | -211,716,000.00 | -99,023,000.00 | 129.49M | -661,000,000.00 | -255,000,000.00 | 129.00M | 559.00M | 535.00M | -247,000,000.00 | 56.00M | 377.00M | 239.00M | |||||
| Other Non-Cash Items | 53.26M | -234,123,000.00 | -291,443,000.00 | -104,847,000.00 | -101,918,000.00 | -429,000,000.00 | -681,000,000.00 | -757,000,000.00 | -909,000,000.00 | 2.21B | -1,192,000,000.00 | 200.00M | 381.00M | 215.00M | |||||
| Net Cash Provided By Op... | 536.43M
+0% |
463.90M
-14% |
447.31M
-4% |
433.20M
-3% |
863.79M
+99% |
1.00B
+16% |
637.00M
-36% |
1.75B
+175% |
154.00M
-91% |
-202,000,000.00
-231% |
1.55B
-869% |
1.28B
-18% |
2.94B
+131% |
3.34B
+13% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -110,489,000.00 | -338,463,000.00 | -489,771,000.00 | -845,838,000.00 | -469,568,000.00 | -736,000,000.00 | -1,191,000,000.00 | -1,537,000,000.00 | -2,023,000,000.00 | -2,982,000,000.00 | -1,440,000,000.00 | -1,205,000,000.00 | -1,265,000,000.00 | -641,000,000.00 | |||||
| Acquisitions Net | 0.00 | -290,269,000.00 | 0.00 | 0.00 | -40,050,000.00 | 60.00M | -2,027,000,000.00 | -1,708,000,000.00 | -1,648,000,000.00 | -1,503,000,000.00 | -204,000,000.00 | -652,000,000.00 | -204,000,000.00 | -136,000,000.00 | |||||
| Purchases Of Investments | 0.00 | -48,342,000.00 | -295,323,000.00 | -401,160,000.00 | -12,000,000.00 | -463,000,000.00 | -11,000,000.00 | -528,000,000.00 | -1,562,000,000.00 | -203,000,000.00 | -196,000,000.00 | -246,000,000.00 | -52,000,000.00 | -2,673,000,000.00 | |||||
| Sales Maturities Of Inve... | 403.00k | 146.00M | 0.00 | 0.00 | -359,039,000.00 | -599,000,000.00 | 634.00M | 197.00M | 283.00M | 1.43B | 2.25B | 318.00M | 214.00M | 69.00M | |||||
| Other Investing Activities | 1.23M | 266.07M | -243,675,000.00 | 79.17M | 318.12M | 395.00M | -676,000,000.00 | -203,000,000.00 | 854.00M | 861.00M | -23,000,000.00 | 256.00M | 60.00M | -1,188,000,000.00 | |||||
| Net Cash Used For Inv... | -108,859,000.00
+0% |
-265,003,000.00
+143% |
-1,028,769,000.00
+288% |
-1,167,828,000.00
+14% |
-562,534,000.00
-52% |
-1,343,000,000.00
+139% |
-3,271,000,000.00
+144% |
-3,779,000,000.00
+16% |
-4,096,000,000.00
+8% |
-2,399,000,000.00
-41% |
389.00M
-116% |
-1,529,000,000.00
-493% |
-1,247,000,000.00
-18% |
-4,569,000,000.00
+266% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -39,560,000.00 | -14,159,000.00 | 369.55M | -89,389,000.00 | 372.00M | 1.14B | 1.81B | 1.70B | 1.66B | 6.50B | -1,652,000,000.00 | -965,000,000.00 | -951,000,000.00 | 389.00M | |||||
| Common Stock Issued | 1.60M | 338.58M | 1.26B | 34.35M | 26.00M | 30.00M | 3.73B | 135.00M | 169.00M | 108.00M | 2.09B | 0.00 | 419.00M | 498.00M | |||||
| Common Stock Repurch... | -55,600,000.00 | 0.00 | 0.00 | 0.00 | -247,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -148,000,000.00 | 0.00 | 0.00 | 0.00 | -700,000,000.00 | -29,000,000.00 | -29,000,000.00 | -32,000,000.00 | -32,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 147.36M | -172,000.00 | 83.00k | 33.25M | 700.00M | 7.00M | -5,000,000.00 | 210.00M | -618,000,000.00 | -581,000,000.00 | -1,996,000,000.00 | -389,000,000.00 | 339.00M | -727,000,000.00 | |||||
| Net Cash Used/Provide... | -94,200,000.00
+0% |
324.25M
-444% |
1.63B
+402% |
-56,144,000.00
-103% |
149.68M
-367% |
1.15B
+665% |
5.51B
+381% |
1.88B
-66% |
1.18B
-37% |
6.03B
+412% |
-1,557,000,000.00
-126% |
-1,354,000,000.00
-13% |
-612,000,000.00
-55% |
160.00M
-126% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 7.53M | 17.68M | 61.33M | -49,000,000.00 | -9,000,000.00 | -32,000,000.00 | -35,000,000.00 | -24,000,000.00 | 125.00M | 203.00M | -14,000,000.00 | 102.00M | |||||
| Net Change In Cash | 333.37M | 523.14M | 1.05B | -757,341,000.00 | 615.31M | 755.00M | 2.85B | -184,000,000.00 | -2,801,000,000.00 | 3.40B | 510.00M | -1,404,000,000.00 | 1.07B | -972,000,000.00 | |||||
| Cash At Beginning Of Per... | 796.98M | 1.13B | 1.65B | 2.71B | 1.95B | 2.57B | 3.32B | 6.17B | 5.99B | 3.18B | 6.58B | 7.09B | 5.69B | 6.76B | |||||
| Cash At End Of Period | 1.13B | 1.65B | 2.71B | 1.95B | 2.57B | 3.32B | 6.17B | 5.99B | 3.18B | 6.58B | 7.09B | 5.69B | 6.76B | 5.79B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 536.43M | 463.90M | 447.31M | 433.20M | 863.79M | 1.00B | 637.00M | 1.75B | 154.00M | -202,000,000.00 | 1.55B | 1.28B | 2.94B | 3.34B | |||||
| Capital Expenditure | -110,489,000.00 | -338,463,000.00 | -489,771,000.00 | -845,838,000.00 | -469,568,000.00 | -736,000,000.00 | -1,191,000,000.00 | -1,537,000,000.00 | -2,023,000,000.00 | -2,982,000,000.00 | -1,440,000,000.00 | -1,205,000,000.00 | -1,265,000,000.00 | -1,772,000,000.00 | |||||
| Free Cash Flow | 425.94M
+0% |
125.44M
-71% |
-42,460,000.00
-134% |
-412,641,000.00
+872% |
394.22M
-196% |
265.00M
-33% |
-554,000,000.00
-309% |
213.00M
-138% |
-1,869,000,000.00
-977% |
-3,184,000,000.00
+70% |
113.00M
-104% |
71.00M
-37% |
1.68B
+2,262% |
1.56B
-7% |
|||||