Integrated Design & Engineering Holdings Co.,Ltd. Price (9161.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,077,874

(0.0893)%

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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%

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