Iino
9119.TIino Kaiun Kaisha, Ltd. Price (9119.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,804,000
(0.0009)%Cash Flow Statement
Iino Kaiun Kaisha, Ltd.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 | 8.01B
+0% |
13.27B
+66% |
6.44B
-51% |
8.73B
+36% |
9.30B
+7% |
1.82B
-80% |
1.25B
-31% |
-4,144,000,000.00
-431% |
1.41B
-134% |
5.27B
+273% |
5.30B
+1% |
4.27B
-20% |
3.85B
-10% |
4.61B
+20% |
5.26B
+14% |
4.19B
-20% |
8.16B
+95% |
12.99B
+59% |
24.19B
+86% |
19.75B
-18% |
|
| Depreciation And Amortiz... | 5.85B | 6.25B | 10.99B | 8.35B | 8.91B | 9.99B | 8.63B | 9.15B | 10.52B | 8.53B | 8.68B | 8.87B | 8.55B | 8.51B | 10.06B | 9.74B | 11.08B | 11.73B | 12.77B | 13.37B | |
| 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 | 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 | 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 | -2,398,000,000.00 | -1,766,000,000.00 | 1.46B | 1.76B | 746.00M | 103.00M | 209.00M | -471,000,000.00 | -531,000,000.00 | -3,406,000,000.00 | -692,000,000.00 | -1,052,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,000,000.00 | -1,086,000,000.00 | 180.00M | 259.00M | -237,000,000.00 | 635.00M | 2.78B | 603.00M | 40.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 697.00M | -412,000,000.00 | -333,000,000.00 | -503,000,000.00 | 161.00M | -215,000,000.00 | -1,490,000,000.00 | 192.00M | -1,408,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000,000.00 | 506.00M | 182.00M | 1.75B | -298,000,000.00 | 239.00M | 100.00M | 132.00M | 558.00M | -218,000,000.00 | 82.00M | -1,309,000,000.00 | |
| Other Non-Cash Items | -1,725,000,000.00 | -7,364,000,000.00 | -6,895,000,000.00 | -7,445,000,000.00 | -4,452,000,000.00 | 252.00M | 1.09B | 5.83B | 1.80B | 1.02B | 894.00M | 3.22B | -617,000,000.00 | -907,000,000.00 | -837,000,000.00 | -439,000,000.00 | -406,000,000.00 | -6,602,000,000.00 | -1,880,000,000.00 | 62.00M | |
| Net Cash Provided By Op... | 12.14B
+0% |
12.55B
+3% |
11.91B
-5% |
12.78B
+7% |
8.65B
-32% |
12.35B
+43% |
10.99B
-11% |
10.16B
-8% |
11.31B
+11% |
13.79B
+22% |
16.11B
+17% |
18.80B
+17% |
11.08B
-41% |
12.12B
+9% |
14.55B
+20% |
13.08B
-10% |
19.28B
+47% |
15.78B
-18% |
35.27B
+123% |
29.45B
-17% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -10,219,000,000.00 | -14,048,000,000.00 | -19,332,000,000.00 | -28,663,000,000.00 | -36,571,000,000.00 | -27,094,000,000.00 | -29,193,000,000.00 | -46,163,000,000.00 | -21,668,000,000.00 | -9,254,000,000.00 | -14,332,000,000.00 | -23,938,000,000.00 | -18,767,000,000.00 | -20,848,000,000.00 | -23,776,000,000.00 | -17,711,000,000.00 | -30,870,000,000.00 | -12,498,000,000.00 | -21,673,000,000.00 | -12,020,000,000.00 | |
| Acquisitions Net | 0.00 | 2.71B | 2.39B | 5.34B | 25.67B | 16.06B | 15.76B | 11.60B | 10.04B | 7.11B | 2.35B | 5.21B | 31.68B | 5.32B | 4.39B | 2.23B | 7.68B | 8.61B | -1,386,000,000.00 | -11,196,000,000.00 | |
| Purchases Of Investments | -1,639,000,000.00 | -2,379,000,000.00 | -1,882,000,000.00 | -147,000,000.00 | -292,000,000.00 | -1,881,000,000.00 | -13,000,000.00 | -3,000,000.00 | -406,000,000.00 | -4,000,000.00 | -787,000,000.00 | -1,067,000,000.00 | -223,000,000.00 | -2,000,000.00 | -1,693,000,000.00 | -7,000,000.00 | -3,000,000.00 | -12,000,000.00 | -483,000,000.00 | -514,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 115.00M | 33.00M | 3.82B | 11.00M | 37.00M | 11.00M | 12.00M | 645.00M | 2.00M | 348.00M | 0.00 | 33.00M | 5.00M | 23.00M | 8.00M | 2.00M | 233.00M | 545.00M | 736.00M | |
| Other Investing Activities | 6.57B | 6.26B | 619.00M | 704.00M | 590.00M | 94.00M | 246.00M | 533.00M | -182,000,000.00 | -76,000,000.00 | -598,000,000.00 | 6.45B | 65.00M | 130.00M | -150,000,000.00 | 645.00M | 203.00M | 556.00M | 4.51B | 987.00M | |
| Net Cash Used For Inv... | -5,287,000,000.00
+0% |
-7,350,000,000.00
+39% |
-18,168,000,000.00
+147% |
-18,946,000,000.00
+4% |
-10,591,000,000.00
-44% |
-12,784,000,000.00
+21% |
-13,187,000,000.00
+3% |
-34,022,000,000.00
+158% |
-11,567,000,000.00
-66% |
-2,224,000,000.00
-81% |
-13,022,000,000.00
+486% |
-18,551,000,000.00
+42% |
12.79B
-169% |
-15,399,000,000.00
-220% |
-21,202,000,000.00
+38% |
-14,840,000,000.00
-30% |
-22,991,000,000.00
+55% |
-3,115,000,000.00
-86% |
-18,488,000,000.00
+494% |
-22,007,000,000.00
+19% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -7,762,000,000.00 | -5,720,000,000.00 | 6.11B | 10.47B | 7.78B | 4.79B | 3.20B | 25.43B | -2,847,000,000.00 | -9,150,000,000.00 | -7,463,000,000.00 | 4.47B | -26,125,000,000.00 | 7.67B | 2.73B | 8.59B | 5.52B | -11,972,000,000.00 | -6,672,000,000.00 | 2.82B | |
| Common Stock Issued | 4.68B | 10.00M | 1,000.00k | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 6.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -33,000,000.00 | -18,000,000.00 | -8,000,000.00 | -9,000,000.00 | -1,834,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,605,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -3,195,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | |
| Dividends Paid | -794,000,000.00 | -1,753,000,000.00 | -1,644,000,000.00 | -1,644,000,000.00 | -1,804,000,000.00 | -1,440,000,000.00 | -1,065,000,000.00 | -213,000,000.00 | -200,000,000.00 | -733,000,000.00 | -1,107,000,000.00 | -1,108,000,000.00 | -1,110,000,000.00 | -1,108,000,000.00 | -1,057,000,000.00 | -1,586,000,000.00 | -1,371,000,000.00 | -2,852,000,000.00 | -5,492,000,000.00 | -6,656,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -9,000,000.00 | -2,000,000.00 | -123,000,000.00 | -172,000,000.00 | -183,000,000.00 | -200,000,000.00 | -8,000,000.00 | -22,000,000.00 | -23,000,000.00 | -883,000,000.00 | -7,000,000.00 | -13,000,000.00 | 4.16B | -771,000,000.00 | -1,257,000,000.00 | 0.00 | -1,081,000,000.00 | -37,000,000.00 | |
| Net Cash Used/Provide... | -3,910,000,000.00
+0% |
-7,481,000,000.00
+91% |
4.45B
-159% |
8.82B
+98% |
4.02B
-54% |
3.17B
-21% |
1.95B
-39% |
22.41B
+1,052% |
-3,056,000,000.00
-114% |
-3,862,000,000.00
+26% |
-8,594,000,000.00
+123% |
2.48B
-129% |
-27,242,000,000.00
-1,201% |
3.35B
-112% |
5.83B
+74% |
6.23B
+7% |
2.89B
-54% |
-14,824,000,000.00
-612% |
-13,246,000,000.00
-11% |
-3,871,000,000.00
-71% |
|
| Effect Of Forex Changes... | -49,000,000.00 | 116.00M | -28,000,000.00 | -399,000,000.00 | -226,000,000.00 | -98,000,000.00 | -390,000,000.00 | -122,000,000.00 | 459.00M | 537.00M | 568.00M | -381,000,000.00 | -227,000,000.00 | -252,000,000.00 | 117.00M | -89,000,000.00 | -92,000,000.00 | 510.00M | 333.00M | 761.00M | |
| Net Change In Cash | 3.00B | -2,162,000,000.00 | -1,779,000,000.00 | 2.35B | 1.85B | 2.64B | -637,000,000.00 | -1,569,000,000.00 | -2,852,000,000.00 | 8.24B | -4,941,000,000.00 | 2.36B | -3,607,000,000.00 | -183,000,000.00 | -710,000,000.00 | 4.38B | -907,000,000.00 | -1,647,000,000.00 | 3.87B | 4.33B | |
| Cash At Beginning Of Per... | 7.83B | 10.83B | 8.67B | 6.89B | 9.24B | 11.09B | 13.73B | 13.09B | 11.52B | 8.67B | 16.91B | 11.97B | 14.33B | 10.72B | 10.54B | 9.83B | 14.21B | 13.30B | 11.65B | 15.52B | |
| Cash At End Of Period | 10.83B | 8.67B | 6.89B | 9.24B | 11.09B | 13.73B | 13.09B | 11.52B | 8.67B | 16.91B | 11.97B | 14.33B | 10.72B | 10.54B | 9.83B | 14.21B | 13.30B | 11.65B | 15.52B | 19.85B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 12.14B | 12.55B | 11.91B | 12.78B | 8.65B | 12.35B | 10.99B | 10.16B | 11.31B | 13.79B | 16.11B | 18.80B | 11.08B | 12.12B | 14.55B | 13.08B | 19.28B | 15.78B | 35.27B | 29.45B | |
| Capital Expenditure | -10,219,000,000.00 | -14,048,000,000.00 | -19,332,000,000.00 | -28,663,000,000.00 | -36,571,000,000.00 | -27,094,000,000.00 | -29,193,000,000.00 | -46,163,000,000.00 | -21,668,000,000.00 | -9,254,000,000.00 | -14,332,000,000.00 | -23,938,000,000.00 | -18,767,000,000.00 | -20,848,000,000.00 | -23,776,000,000.00 | -17,711,000,000.00 | -30,870,000,000.00 | -12,498,000,000.00 | -21,673,000,000.00 | -12,020,000,000.00 | |
| Free Cash Flow | 1.92B
+0% |
-1,495,000,000.00
-178% |
-7,422,000,000.00
+396% |
-15,883,000,000.00
+114% |
-27,923,000,000.00
+76% |
-14,741,000,000.00
-47% |
-18,200,000,000.00
+23% |
-36,001,000,000.00
+98% |
-10,357,000,000.00
-71% |
4.53B
-144% |
1.78B
-61% |
-5,134,000,000.00
-389% |
-7,692,000,000.00
+50% |
-8,731,000,000.00
+14% |
-9,227,000,000.00
+6% |
-4,632,000,000.00
-50% |
-11,588,000,000.00
+150% |
3.28B
-128% |
13.60B
+314% |
17.43B
+28% |
|