Iwasaki
6924.TIwasaki Electric Co., Ltd. Price (6924.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,445,457
(1.8758)%Cash Flow Statement
Iwasaki Electric Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.04B
+0% |
-2,397,000,000.00
-332% |
-8,031,000,000.00
+235% |
1.73B
-122% |
414.00M
-76% |
471.00M
+14% |
1.44B
+206% |
2.37B
+65% |
920.00M
-61% |
335.00M
-64% |
381.00M
+14% |
1.12B
+194% |
3.87B
+246% |
2.79B
-28% |
3.52B
+26% |
||||
| Depreciation And Amortiz... | 1.81B | 1.87B | 1.76B | 1.71B | 1.54B | 1.52B | 1.48B | 1.47B | 1.54B | 1.51B | 1.75B | 1.72B | 1.53B | 1.42B | 1.21B | ||||
| 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | -563,000,000.00 | 1.02B | 474.00M | -948,000,000.00 | -180,000,000.00 | 263.00M | -642,000,000.00 | -922,000,000.00 | -220,000,000.00 | 565.00M | -980,000,000.00 | -217,000,000.00 | 190.00M | 1.18B | -624,000,000.00 | ||||
| Other Working Capital | 1.53B | 105.00M | 1.92B | -914,000,000.00 | -1,309,000,000.00 | 523.00M | 1.72B | -1,220,000,000.00 | 558.00M | -1,139,000,000.00 | 285.00M | -447,000,000.00 | -304,000,000.00 | -249,000,000.00 | -830,000,000.00 | ||||
| Other Non-Cash Items | -370,000,000.00 | -436,000,000.00 | 3.37B | 1.33B | -423,000,000.00 | -391,000,000.00 | 1.02B | 563.00M | 674.00M | -315,000,000.00 | -457,000,000.00 | -56,000,000.00 | -1,376,000,000.00 | -1,054,000,000.00 | -1,852,000,000.00 | ||||
| Net Cash Provided By Op... | 3.44B
+0% |
160.00M
-95% |
-515,000,000.00
-422% |
2.91B
-665% |
42.00M
-99% |
2.39B
+5,579% |
5.02B
+110% |
2.26B
-55% |
3.47B
+53% |
957.00M
-72% |
977.00M
+2% |
2.11B
+116% |
3.92B
+85% |
4.09B
+5% |
1.42B
-65% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,598,000,000.00 | -1,938,000,000.00 | -830,000,000.00 | -952,000,000.00 | -1,031,000,000.00 | -1,143,000,000.00 | -1,142,000,000.00 | -1,651,000,000.00 | -2,313,000,000.00 | -2,990,000,000.00 | -2,350,000,000.00 | -887,000,000.00 | -834,000,000.00 | -726,000,000.00 | -587,000,000.00 | ||||
| Acquisitions Net | 266.00M | 241.00M | 0.00 | 0.00 | 142.00M | 74.00M | 119.00M | 183.00M | 237.00M | 435.00M | 459.00M | 0.00 | 348.00M | 0.00 | 0.00 | ||||
| Purchases Of Investments | -219,000,000.00 | -57,000,000.00 | -7,000,000.00 | -27,000,000.00 | -7,000,000.00 | -907,000,000.00 | -367,000,000.00 | -196,000,000.00 | -128,000,000.00 | -98,000,000.00 | -19,000,000.00 | -10,000,000.00 | -10,000,000.00 | -39,000,000.00 | -60,000,000.00 | ||||
| Sales Maturities Of Inve... | 20.00M | 9.00M | 0.00 | 0.00 | 73.00M | 335.00M | 562.00M | 355.00M | 297.00M | 91.00M | 1.14B | 0.00 | 13.00M | 0.00 | 91.00M | ||||
| Other Investing Activities | 97.00M | -193,000,000.00 | 2.06B | 810.00M | -117,000,000.00 | 475.00M | -53,000,000.00 | 94.00M | 245.00M | 117.00M | -76,000,000.00 | -102,000,000.00 | 120.00M | 18.00M | 363.00M | ||||
| Net Cash Used For Inv... | -1,434,000,000.00
+0% |
-1,938,000,000.00
+35% |
1.23B
-163% |
-169,000,000.00
-114% |
-940,000,000.00
+456% |
-1,166,000,000.00
+24% |
-881,000,000.00
-24% |
-1,215,000,000.00
+38% |
-1,662,000,000.00
+37% |
-2,445,000,000.00
+47% |
-847,000,000.00
-65% |
-999,000,000.00
+18% |
-363,000,000.00
-64% |
-747,000,000.00
+106% |
-193,000,000.00
-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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 16.00M | 1,000.00k | 0.00 | 0.00 | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 546.00M | 0.00 | 0.00 | -150,000,000.00 | 270.00M | 0.00 | ||||
| Common Stock Repurch... | -915,000,000.00 | -14,000,000.00 | -146,000,000.00 | -49,000,000.00 | -45,000,000.00 | -19,000,000.00 | -10,000,000.00 | -54,000,000.00 | -75,000,000.00 | -124,000,000.00 | -2,000,000.00 | 0.00 | -158,000,000.00 | -32,000,000.00 | -500,000,000.00 | ||||
| Dividends Paid | -390,000,000.00 | -372,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,000,000.00 | -297,000,000.00 | -297,000,000.00 | -312,000,000.00 | -312,000,000.00 | -312,000,000.00 | -307,000,000.00 | -306,000,000.00 | ||||
| Other Financing Activities | -938,000,000.00 | 295.00M | 272.00M | -830,000,000.00 | 9.00M | -1,551,000,000.00 | -840,000,000.00 | -1,287,000,000.00 | -69,000,000.00 | -27,000,000.00 | -286,000,000.00 | -1,718,000,000.00 | -748,000,000.00 | -753,000,000.00 | -2,683,000,000.00 | ||||
| Net Cash Used/Provide... | -1,328,000,000.00
+0% |
-77,000,000.00
-94% |
272.00M
-453% |
-830,000,000.00
-405% |
9.00M
-101% |
-1,551,000,000.00
-17,333% |
-840,000,000.00
-46% |
-1,435,000,000.00
+71% |
-366,000,000.00
-74% |
-324,000,000.00
-11% |
-598,000,000.00
+85% |
-620,000,000.00
+4% |
-2,030,000,000.00
+227% |
-1,060,000,000.00
-48% |
-2,989,000,000.00
+182% |
||||
| Effect Of Forex Changes... | -146,000,000.00 | -358,000,000.00 | 63.00M | -149,000,000.00 | -21,000,000.00 | 178.00M | 359.00M | 183.00M | -58,000,000.00 | -102,000,000.00 | -30,000,000.00 | -5,000,000.00 | -36,000,000.00 | -42,000,000.00 | 201.00M | ||||
| Net Change In Cash | 533.00M | -2,214,000,000.00 | 1.05B | 1.76B | -910,000,000.00 | -154,000,000.00 | 3.66B | -204,000,000.00 | 1.38B | -1,914,000,000.00 | -499,000,000.00 | 489.00M | 1.49B | 2.24B | -1,564,000,000.00 | ||||
| Cash At Beginning Of Per... | 11.80B | 12.34B | 10.12B | 11.17B | 12.93B | 12.02B | 11.87B | 15.52B | 15.32B | 16.70B | 14.78B | 14.28B | 14.77B | 16.26B | 18.50B | ||||
| Cash At End Of Period | 12.34B | 10.12B | 11.17B | 12.93B | 12.02B | 11.87B | 15.52B | 15.32B | 16.70B | 14.78B | 14.28B | 14.77B | 16.26B | 18.50B | 16.94B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.44B | 160.00M | -515,000,000.00 | 2.91B | 42.00M | 2.39B | 5.02B | 2.26B | 3.47B | 957.00M | 977.00M | 2.11B | 3.92B | 4.09B | 1.42B | ||||
| Capital Expenditure | -1,598,000,000.00 | -1,938,000,000.00 | -830,000,000.00 | -952,000,000.00 | -1,031,000,000.00 | -1,143,000,000.00 | -1,142,000,000.00 | -1,651,000,000.00 | -2,313,000,000.00 | -2,990,000,000.00 | -2,350,000,000.00 | -887,000,000.00 | -834,000,000.00 | -726,000,000.00 | -587,000,000.00 | ||||
| Free Cash Flow | 1.85B
+0% |
-1,778,000,000.00
-196% |
-1,345,000,000.00
-24% |
1.96B
-246% |
-989,000,000.00
-150% |
1.24B
-226% |
3.88B
+212% |
613.00M
-84% |
1.15B
+88% |
-2,033,000,000.00
-276% |
-1,373,000,000.00
-32% |
1.23B
-189% |
3.08B
+151% |
3.37B
+9% |
830.00M
-75% |
||||