Integrated
9161.TIntegrated Design & Engineering Holdings Co.,Ltd. Price (9161.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,077,874
(0.0893)%Cash Flow Statement
Integrated Design & Engineering Holdings Co.,Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.16B
+0% |
1.45B
+25% |
1.46B
+1% |
2.44B
+66% |
1.19B
-51% |
3.59B
+202% |
2.26B
-37% |
2.99B
+32% |
5.09B
+70% |
4.56B
-10% |
7.56B
+66% |
4.03B
-47% |
5.19B
+29% |
7.17B
+38% |
5.58B
-22% |
5.38B
-4% |
7.18B
+33% |
10.80B
+51% |
3.09B
-71% |
9.68B
+213% |
|
| Depreciation And Amortiz... | 1.40B | 1.62B | 1.43B | 1.41B | 1.35B | 1.43B | 1.31B | 1.24B | 1.20B | 1.31B | 1.69B | 1.27B | 2.34B | 2.14B | 2.19B | 3.04B | 4.57B | 4.98B | 5.31B | 6.23B | |
| 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 | -1,702,000,000.00 | -1,280,000,000.00 | 446.00M | -1,374,000,000.00 | 2.88B | -1,854,000,000.00 | 3.93B | -5,729,000,000.00 | -3,032,000,000.00 | -5,177,000,000.00 | -2,668,000,000.00 | 1.12B | 343.00M | -8,086,000,000.00 | -2,917,000,000.00 | -5,434,000,000.00 | -3,857,000,000.00 | -4,581,000,000.00 | 1,000.00M | 536.00M | |
| Accounts Payables | -71,000,000.00 | -299,000,000.00 | 160.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.00M | 1.24B | 1.00B | 1.46B | 0.00 | |
| Inventory | -591,000,000.00 | -163,000,000.00 | 968.00M | 687.00M | 1.63B | -700,000,000.00 | 833.00M | 292.00M | -894,000,000.00 | 1.91B | -1,406,000,000.00 | -906,000,000.00 | 867.00M | 3.80B | 2.28B | 3.92B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 397.00M | -682,000,000.00 | 514.00M | -1,080,000,000.00 | -1,335,000,000.00 | -582,000,000.00 | -1,323,000,000.00 | 624.00M | 2.54B | 813.00M | 1.40B | -58,000,000.00 | 1.16B | -1,618,000,000.00 | -946,000,000.00 | 1.95B | 4.19B | -3,076,000,000.00 | -4,432,000,000.00 | -8,053,000,000.00 | |
| Other Non-Cash Items | -65,000,000.00 | 584.00M | -306,000,000.00 | -341,000,000.00 | -15,000,000.00 | -439,000,000.00 | -1,040,000,000.00 | -611,000,000.00 | -1,531,000,000.00 | -2,078,000,000.00 | -5,691,000,000.00 | -5,078,000,000.00 | -3,535,000,000.00 | -4,002,000,000.00 | -3,086,000,000.00 | 1.19B | 74.00M | -170,000,000.00 | 10.07B | -598,000,000.00 | |
| Net Cash Provided By Op... | 525.00M
+0% |
1.23B
+134% |
4.68B
+280% |
1.74B
-63% |
5.70B
+229% |
1.44B
-75% |
5.97B
+313% |
-1,195,000,000.00
-120% |
3.37B
-382% |
1.34B
-60% |
881.00M
-34% |
379.00M
-57% |
6.38B
+1,582% |
-602,000,000.00
-109% |
3.11B
-616% |
2.82B
-9% |
12.07B
+328% |
4.82B
-60% |
8.35B
+73% |
7.79B
-7% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,276,000,000.00 | -261,000,000.00 | -437,000,000.00 | -1,756,000,000.00 | -607,000,000.00 | -334,000,000.00 | -670,000,000.00 | -514,000,000.00 | -596,000,000.00 | -4,327,000,000.00 | -1,402,000,000.00 | -1,198,000,000.00 | -1,085,000,000.00 | -3,322,000,000.00 | -3,686,000,000.00 | -6,964,000,000.00 | -2,871,000,000.00 | -5,853,000,000.00 | -5,776,000,000.00 | -5,339,000,000.00 | |
| Acquisitions Net | 16.00M | 88.00M | 12.00M | -113,000,000.00 | 0.00 | 8.00M | 19.00M | 0.00 | 10.00M | 3.00M | 0.00 | 0.00 | 0.00 | -581,000,000.00 | -2,685,000,000.00 | -358,000,000.00 | 0.00 | -261,000,000.00 | 1.01B | -84,000,000.00 | |
| Purchases Of Investments | -591,000,000.00 | -1,754,000,000.00 | -2,271,000,000.00 | -2,166,000,000.00 | -3,033,000,000.00 | -1,466,000,000.00 | -2,322,000,000.00 | -1,160,000,000.00 | -736,000,000.00 | -949,000,000.00 | -1,116,000,000.00 | -2,181,000,000.00 | -1,518,000,000.00 | -1,592,000,000.00 | -179,000,000.00 | -835,000,000.00 | -316,000,000.00 | -857,000,000.00 | -404,000,000.00 | -1,439,000,000.00 | |
| Sales Maturities Of Inve... | 1.80B | 1.94B | 1.31B | 1.53B | 2.31B | 1.13B | 843.00M | 1.75B | 1.84B | 1.06B | 1.37B | 959.00M | 532.00M | 2.86B | 558.00M | 724.00M | 200.00M | 137.00M | 1.89B | 1.49B | |
| Other Investing Activities | -1,331,000,000.00 | -120,000,000.00 | -30,000,000.00 | -7,000,000.00 | -185,000,000.00 | -158,000,000.00 | -7,000,000.00 | -74,000,000.00 | -284,000,000.00 | -346,000,000.00 | 3.85B | -15,285,000,000.00 | -2,101,000,000.00 | 3.62B | 2.49B | -800,000,000.00 | 237.00M | -115,000,000.00 | 564.00M | 306.00M | |
| Net Cash Used For Inv... | -1,385,000,000.00
+0% |
-110,000,000.00
-92% |
-1,414,000,000.00
+1,185% |
-2,512,000,000.00
+78% |
-1,512,000,000.00
-40% |
-816,000,000.00
-46% |
-2,137,000,000.00
+162% |
1,000.00k
-100% |
236.00M
+23,500% |
-4,559,000,000.00
-2,032% |
2.70B
-159% |
-17,705,000,000.00
-755% |
-4,172,000,000.00
-76% |
977.00M
-123% |
-3,504,000,000.00
-459% |
-7,463,000,000.00
+113% |
-2,750,000,000.00
-63% |
-6,949,000,000.00
+153% |
-2,720,000,000.00
-61% |
-5,064,000,000.00
+86% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 3.49B | -3,624,000,000.00 | -1,892,000,000.00 | 1.81B | -1,690,000,000.00 | -190,000,000.00 | -4,118,000,000.00 | 3.88B | -2,468,000,000.00 | 211.00M | -230,000,000.00 | 15.84B | 5.54B | -2,100,000,000.00 | -2,393,000,000.00 | 10.53B | -3,934,000,000.00 | 4.12B | 0.00 | -3,406,000,000.00 | |
| Common Stock Issued | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 144.00M | 149.00M | 193.00M | 1.59B | 294.00M | 400.00M | 373.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -42,000,000.00 | -768,000,000.00 | -22,000,000.00 | -855,000,000.00 | -25,000,000.00 | -227,000,000.00 | -59,000,000.00 | -354,000,000.00 | -9,000,000.00 | -53,000,000.00 | -10,000,000.00 | -9,000,000.00 | -1,456,000,000.00 | -25,000,000.00 | -8,000,000.00 | -2,001,000,000.00 | -429,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -642,000,000.00 | -640,000,000.00 | -842,000,000.00 | -629,000,000.00 | -606,000,000.00 | -603,000,000.00 | -598,000,000.00 | -789,000,000.00 | -565,000,000.00 | -193,000,000.00 | -580,000,000.00 | -770,000,000.00 | -772,000,000.00 | -1,192,000,000.00 | -1,188,000,000.00 | -1,228,000,000.00 | -1,145,000,000.00 | -1,148,000,000.00 | -1,899,000,000.00 | -2,059,000,000.00 | |
| Other Financing Activities | -7,000,000.00 | -5,000,000.00 | -1,000,000.00 | -4,000,000.00 | -86,000,000.00 | -94,000,000.00 | -72,000,000.00 | -789,000,000.00 | -47,000,000.00 | -47,000,000.00 | -74,000,000.00 | -51,000,000.00 | -54,000,000.00 | -39,000,000.00 | 1.25B | -770,000,000.00 | -2,420,000,000.00 | -1,079,000,000.00 | 10.06B | -3,367,000,000.00 | |
| Net Cash Used/Provide... | 2.80B
+0% |
-5,036,000,000.00
-280% |
-2,757,000,000.00
-45% |
322.00M
-112% |
-2,407,000,000.00
-848% |
-1,114,000,000.00
-54% |
-4,847,000,000.00
+335% |
1.95B
-140% |
-3,084,000,000.00
-258% |
62.00M
-102% |
-745,000,000.00
-1,302% |
15.20B
-2,140% |
4.85B
-68% |
-3,062,000,000.00
-163% |
-1,936,000,000.00
-37% |
6.94B
-458% |
-7,928,000,000.00
-214% |
1.89B
-124% |
8.16B
+331% |
-8,832,000,000.00
-208% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -145,000,000.00 | -85,000,000.00 | 14.00M | -61,000,000.00 | 9.00M | 93.00M | 8.00M | 103.00M | -146,000,000.00 | -124,000,000.00 | -22,000,000.00 | -309,000,000.00 | -268,000,000.00 | 970.00M | 369.00M | 0.00 | -331,000,000.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -598,000,000.00 | 1.70B | -360,000,000.00 | -1,081,000,000.00 | 766.00M | 656.00M | -3,148,000,000.00 | 3.21B | -2,273,000,000.00 | 7.68B | -1,850,000,000.00 | -2,570,000,000.00 | 2.11B | 2.37B | 133.00M | 13.71B | -6,437,000,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 8.54B | 4.79B | 5.50B | 4.90B | 6.60B | 6.24B | 5.16B | 5.92B | 11.61B | 8.47B | 11.67B | 9.40B | 17.08B | 15.23B | 12.66B | 15.47B | 17.84B | 17.97B | 31.68B | |
| Cash At End Of Period | 8.54B | 4.79B | 5.49B | 4.90B | 6.60B | 6.24B | 5.16B | 5.92B | 6.58B | 8.47B | 11.67B | 9.40B | 17.08B | 15.23B | 12.66B | 14.77B | 17.84B | 17.97B | 31.68B | 25.24B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 525.00M | 1.23B | 4.68B | 1.74B | 5.70B | 1.44B | 5.97B | -1,195,000,000.00 | 3.37B | 1.34B | 881.00M | 379.00M | 6.38B | -602,000,000.00 | 3.11B | 2.82B | 12.07B | 4.82B | 8.35B | 7.79B | |
| Capital Expenditure | -1,196,000,000.00 | -218,000,000.00 | -248,000,000.00 | -1,896,000,000.00 | -725,000,000.00 | -523,000,000.00 | -748,000,000.00 | -596,000,000.00 | -866,000,000.00 | -4,476,000,000.00 | -1,402,000,000.00 | -1,423,000,000.00 | -1,345,000,000.00 | -3,599,000,000.00 | -3,845,000,000.00 | -6,964,000,000.00 | -2,871,000,000.00 | -5,853,000,000.00 | -5,776,000,000.00 | -5,611,000,000.00 | |
| Free Cash Flow | -671,000,000.00
+0% |
1.01B
-251% |
4.43B
+338% |
-160,000,000.00
-104% |
4.98B
-3,211% |
920.00M
-82% |
5.22B
+467% |
-1,791,000,000.00
-134% |
2.51B
-240% |
-3,136,000,000.00
-225% |
-521,000,000.00
-83% |
-1,044,000,000.00
+100% |
5.03B
-582% |
-4,201,000,000.00
-184% |
-736,000,000.00
-82% |
-4,143,000,000.00
+463% |
9.20B
-322% |
-1,033,000,000.00
-111% |
2.57B
-349% |
2.18B
-15% |
|