Itec
9964.TItec Corporation Price (9964.T)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,568,608,460,220
(0)%Cash Flow Statement
Itec CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 748.28M
+0% |
1.72B
+129% |
-2,423,111,000.00
-241% |
-391,734,000.00
-84% |
-640,960,000.00
+64% |
844.42M
-232% |
1.10B
+31% |
1.46B
+32% |
2.54B
+74% |
3.31B
+30% |
2.77B
-16% |
3.81B
+38% |
2.72B
-29% |
1.18B
-57% |
4.28B
+262% |
||||
| Depreciation And Amortiz... | 863.29M | 885.89M | 727.08M | 640.74M | 535.55M | 429.87M | 571.78M | 628.86M | 665.63M | 768.09M | 833.51M | 1.35B | 1.40B | 1.29B | 1.24B | ||||
| 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 | -4,600,358,000.00 | -4,014,997,000.00 | 14.68B | -3,934,883,000.00 | -2,807,127,000.00 | 3.68B | -328,684,000.00 | -1,566,251,000.00 | 943.51M | 1.64B | -1,931,392,000.00 | -4,382,932,000.00 | 1.76B | 1.23B | -7,199,518,000.00 | ||||
| Other Working Capital | -235,641,000.00 | 3.37B | -4,001,889,000.00 | 493.89M | 766.77M | -116,971,000.00 | -3,497,182,000.00 | 616.57M | -504,422,000.00 | 1.63B | -2,333,154,000.00 | -1,204,696,000.00 | 3.42B | 2.05B | -103,745,000.00 | ||||
| Other Non-Cash Items | 537.47M | 104.42M | -3,320,438,000.00 | 2.00B | -515,669,000.00 | -689,693,000.00 | 1.29B | 1.22B | -53,329,000.00 | -306,526,000.00 | -216,093,000.00 | 181.67M | -315,376,000.00 | -142,523,000.00 | 1.25B | ||||
| Net Cash Provided By Op... | -2,686,960,000.00
+0% |
2.06B
-177% |
5.67B
+174% |
-1,187,641,000.00
-121% |
-2,661,437,000.00
+124% |
4.15B
-256% |
-859,843,000.00
-121% |
2.36B
-374% |
3.59B
+52% |
7.04B
+96% |
-879,667,000.00
-112% |
-248,487,000.00
-72% |
8.99B
-3,718% |
5.61B
-38% |
-532,269,000.00
-109% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,666,106,000.00 | -205,082,000.00 | -376,023,000.00 | -598,241,000.00 | -109,635,000.00 | -423,208,000.00 | -713,959,000.00 | -349,783,000.00 | -1,379,074,000.00 | -1,314,609,000.00 | -3,405,839,000.00 | -3,048,950,000.00 | -483,328,000.00 | -1,035,610,000.00 | -1,113,673,000.00 | ||||
| Acquisitions Net | 0.00 | -581,456,000.00 | 0.00 | 0.00 | -38,375,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000.00 | -3,000,000.00 | 0.00 | -367,073,000.00 | ||||
| Purchases Of Investments | -30,427,000.00 | -29,277,000.00 | -29,016,000.00 | -34,106,000.00 | -37,691,000.00 | -89,503,000.00 | -31,478,000.00 | -46,233,000.00 | -51,876,000.00 | -119,598,000.00 | -92,619,000.00 | -422,015,000.00 | -149,273,000.00 | -297,053,000.00 | -331,738,000.00 | ||||
| Sales Maturities Of Inve... | 81.40M | 69.98M | 11.28M | 4.36M | 32.58M | 147.18M | 109.95M | 173.56M | 5.01M | 36.28M | 3.03M | 1.05B | 697.22M | 245.70M | 178.56M | ||||
| Other Investing Activities | 72.67M | 175.16M | 34.32M | 135.80M | -168,773,000.00 | 38.95M | 201.08M | -1,015,051,000.00 | 673.62M | 643.95M | -1,016,520,000.00 | -59,336,000.00 | -319,485,000.00 | -209,767,000.00 | -84,301,000.00 | ||||
| Net Cash Used For Inv... | -1,542,467,000.00
+0% |
-570,675,000.00
-63% |
-359,434,000.00
-37% |
-492,182,000.00
+37% |
-321,896,000.00
-35% |
-326,583,000.00
+1% |
-434,411,000.00
+33% |
-1,237,504,000.00
+185% |
-752,320,000.00
-39% |
-753,977,000.00
+0% |
-4,511,944,000.00
+498% |
-2,490,011,000.00
-45% |
-257,865,000.00
-90% |
-1,296,727,000.00
+403% |
-1,718,221,000.00
+33% |
||||
| 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 | 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 Repurch... | -55,000.00 | -76,000.00 | -69,000.00 | -159,000.00 | 0.00 | 0.00 | -136,000.00 | 0.00 | -600,320,000.00 | -114,893,000.00 | -764,426,000.00 | -118,000.00 | 0.00 | -3,951,744,000.00 | -1,045,186,000.00 | ||||
| Dividends Paid | -358,607,000.00 | -358,953,000.00 | -479,213,000.00 | -299,817,000.00 | -299,553,000.00 | -239,264,000.00 | -180,015,000.00 | -275,235,000.00 | -311,397,000.00 | -319,442,000.00 | -374,096,000.00 | -652,493,000.00 | -591,006,000.00 | -421,191,000.00 | -289,767,000.00 | ||||
| Other Financing Activities | 4.61B | -678,757,000.00 | -4,998,386,000.00 | 1.70B | 2.78B | -1,433,569,000.00 | 1.02B | 487.60M | -1,721,106,000.00 | -2,509,037,000.00 | 1.09B | 2.10B | -3,590,141,000.00 | -5,149,900,000.00 | -1,112,501,000.00 | ||||
| Net Cash Used/Provide... | 4.25B
+0% |
-1,037,710,000.00
-124% |
-5,477,599,000.00
+428% |
1.40B
-126% |
2.48B
+77% |
-1,672,833,000.00
-167% |
842.54M
-150% |
212.36M
-75% |
-2,032,503,000.00
-1,057% |
-2,828,479,000.00
+39% |
712.81M
-125% |
1.45B
+103% |
-4,181,147,000.00
-388% |
-5,571,091,000.00
+33% |
-1,402,268,000.00
-75% |
||||
| Effect Of Forex Changes... | -1,927,000.00 | 485.00k | 26.36M | 442.00k | 2.98M | 191.68M | 67.34M | 26.68M | 33.95M | 66.37M | 76.96M | 20.27M | 9.88M | 54.00k | 82.00k | ||||
| Net Change In Cash | 15.31M | 456.53M | -144,067,000.00 | -277,231,000.00 | -497,162,000.00 | 2.35B | -384,369,000.00 | 1.36B | 840.39M | 3.52B | -4,601,838,000.00 | -1,268,803,000.00 | 4.56B | -1,256,869,000.00 | -3,276,292,000.00 | ||||
| Cash At Beginning Of Per... | 1.72B | 1.73B | 2.19B | 2.04B | 1.77B | 1.27B | 3.61B | 3.23B | 4.59B | 5.43B | 8.95B | 4.35B | 3.08B | 7.64B | 6.38B | ||||
| Cash At End Of Period | 1.73B | 2.19B | 2.04B | 1.77B | 1.27B | 3.61B | 3.23B | 4.59B | 5.43B | 8.95B | 4.35B | 3.08B | 7.64B | 6.38B | 3.11B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,686,960,000.00 | 2.06B | 5.67B | -1,187,641,000.00 | -2,661,437,000.00 | 4.15B | -859,843,000.00 | 2.36B | 3.59B | 7.04B | -879,667,000.00 | -248,487,000.00 | 8.99B | 5.61B | -532,269,000.00 | ||||
| Capital Expenditure | -1,666,106,000.00 | -205,082,000.00 | -376,023,000.00 | -598,241,000.00 | -109,635,000.00 | -423,208,000.00 | -713,959,000.00 | -349,783,000.00 | -1,379,074,000.00 | -1,314,609,000.00 | -3,405,839,000.00 | -3,048,950,000.00 | -483,328,000.00 | -1,035,610,000.00 | -1,113,673,000.00 | ||||
| Free Cash Flow | -4,353,066,000.00
+0% |
1.86B
-143% |
5.29B
+185% |
-1,785,882,000.00
-134% |
-2,771,072,000.00
+55% |
3.73B
-234% |
-1,573,802,000.00
-142% |
2.01B
-227% |
2.21B
+10% |
5.73B
+159% |
-4,285,506,000.00
-175% |
-3,297,437,000.00
-23% |
8.51B
-358% |
4.58B
-46% |
-1,645,942,000.00
-136% |
||||