Interworks,
6032.TInterworks, Inc. Price (6032.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,589,007
(0.9811)%Cash Flow Statement
Interworks, Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 441.52M
+0% |
665.10M
+51% |
762.81M
+15% |
863.92M
+13% |
620.69M
-28% |
525.61M
-15% |
110.45M
-79% |
-361,664,000.00
-427% |
298.63M
-183% |
109.85M
-63% |
|||||||||
| Depreciation And Amortiz... | 48.63M | 40.94M | 47.79M | 63.28M | 70.79M | 58.66M | 56.55M | 44.74M | 64.22M | 148.65M | |||||||||
| Deferred Income Tax | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Cash Items | -26,661,000.00 | -136,457,000.00 | -284,508,000.00 | -182,672,000.00 | -281,671,000.00 | -238,136,000.00 | -181,708,000.00 | 134.40M | 175.40M | 126.54M | |||||||||
| Net Cash Provided By Op... | 142.61M
+0% |
556.04M
+290% |
438.85M
-21% |
811.87M
+85% |
432.34M
-47% |
300.92M
-30% |
18.28M
-94% |
-220,393,000.00
-1,306% |
659.59M
-399% |
357.61M
-46% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -26,847,000.00 | -14,748,000.00 | -148,498,000.00 | -85,391,000.00 | -91,521,000.00 | -139,538,000.00 | -198,107,000.00 | -200,665,000.00 | -183,095,000.00 | -54,219,000.00 | |||||||||
| Acquisitions Net | 11.27M | 40.70M | 0.00 | 0.00 | -79,316,000.00 | 126.16M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | -42,000.00 | 2.71M | 0.00 | 0.00 | -100,000,000.00 | -100,014,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 211.34M | 2.04M | 0.00 | 0.00 | 3.12M | 10.01M | 0.00 | 248.91M | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -17,191,000.00 | 22.19M | -148,971,000.00 | -98,727,000.00 | -79,136,000.00 | -149,416,000.00 | -2,672,000.00 | -10,284,000.00 | -22,990,000.00 | -346,000.00 | |||||||||
| Net Cash Used For Inv... | 181.97M
+0% |
57.63M
-68% |
-156,224,000.00
-371% |
-109,144,000.00
-30% |
-188,217,000.00
+72% |
-252,795,000.00
+34% |
-200,779,000.00
-21% |
37.96M
-119% |
-206,085,000.00
-643% |
-54,565,000.00
-74% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 83.50M | 450.45M | 24.51M | 2.00M | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | -10,000,000.00 | -186,000.00 | -40,000.00 | -42,000.00 | -71,000.00 | 0.00 | 0.00 | 0.00 | -99,989,000.00 | 0.00 | |||||||||
| Dividends Paid | -123,375,000.00 | -133,465,000.00 | -166,607,000.00 | -216,889,000.00 | -256,366,000.00 | -290,401,000.00 | -290,696,000.00 | -289,189,000.00 | -147,320,000.00 | -143,607,000.00 | |||||||||
| Other Financing Activities | 44.56M | 392.35M | -20,815,000.00 | -20,299,000.00 | -1,919,000.00 | 2.00M | 0.00 | -1,000.00 | -99,990,000.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | -78,813,000.00
+0% |
258.89M
-428% |
-187,422,000.00
-172% |
-237,188,000.00
+27% |
-258,285,000.00
+9% |
-288,401,000.00
+12% |
-290,696,000.00
+1% |
-289,190,000.00
-1% |
-247,310,000.00
-14% |
-143,607,000.00
-42% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 180.75M | 0.00 | |||||||||
| Net Change In Cash | 245.77M | 872.56M | 95.21M | 465.54M | -14,164,000.00 | -240,273,000.00 | -473,197,000.00 | -471,622,000.00 | 386.95M | 159.44M | |||||||||
| Cash At Beginning Of Per... | 641.55M | 887.32M | 1.76B | 1.86B | 2.32B | 2.31B | 2.07B | 1.59B | 961.97M | 1.35B | |||||||||
| Cash At End Of Period | 887.32M | 1.76B | 1.86B | 2.32B | 2.31B | 2.07B | 1.59B | 1.12B | 1.35B | 1.51B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 142.61M | 556.04M | 438.85M | 811.87M | 432.34M | 300.92M | 18.28M | -220,393,000.00 | 659.59M | 357.61M | |||||||||
| Capital Expenditure | -26,847,000.00 | -14,748,000.00 | -148,498,000.00 | -85,391,000.00 | -91,521,000.00 | -139,538,000.00 | -198,107,000.00 | -200,665,000.00 | -183,095,000.00 | -54,219,000.00 | |||||||||
| Free Cash Flow | 115.76M
+0% |
541.30M
+368% |
290.35M
-46% |
726.48M
+150% |
340.82M
-53% |
161.39M
-53% |
-179,829,000.00
-211% |
-421,058,000.00
+134% |
476.50M
-213% |
303.39M
-36% |
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