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IOKIF ITOKI CORPORATION

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  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ITOKI CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.07%8.38B
449.70%8.37B
19.26%1.52B
36.14%1.28B
-69.58%938M
-9.35%3.08B
16.55%3.4B
-31.28%2.92B
33.90%4.25B
-34.91%3.17B
Other non cash items
509.76%500M
115.83%82M
-138.57%-518M
145.97%1.34B
77.27%546M
-67.02%308M
2,357.89%934M
106.17%38M
-47.37%-616M
-382.43%-418M
Change In working capital
-794.36%-1.74B
65.30%-195M
52.73%-562M
-364.81%-1.19B
115.62%449M
-73.66%-2.87B
-528.76%-1.66B
149.11%386M
-140.85%-786M
147.88%1.92B
-Change in receivables
-80.06%-3.12B
-1,917.44%-1.74B
-106.50%-86M
-64.26%1.32B
160.51%3.71B
-165.41%-6.12B
-201.36%-2.31B
3,770.97%2.28B
-116.23%-62M
126.73%382M
-Change in inventory
242.75%197M
89.05%-138M
-404.35%-1.26B
154.33%414M
3.42%-762M
-214.34%-789M
27.67%-251M
-43.39%-347M
63.11%-242M
-500.00%-656M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
200.00%1.19B
-Change in other current assets
-114.29%-30M
-27.27%-14M
60.71%-11M
53.33%-28M
-293.55%-60M
-62.20%31M
--82M
----
----
----
Cash from discontinued investing activities
Operating cash flow
8.91%6.32B
109.23%5.8B
-39.18%2.77B
27.19%4.56B
159.10%3.59B
-61.18%1.38B
-29.71%3.57B
12.16%5.07B
-20.87%4.52B
80.74%5.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-159.48%-3.26B
10,876.00%5.49B
104.48%50M
52.77%-1.12B
-157.47%-2.36B
-50.33%-917M
54.31%-610M
-69.20%-1.34B
-126.72%-789M
85.13%-348M
Net business purchase and sale
--0
---36M
--0
--48M
----
11.53%-760M
---859M
----
----
----
Net investment purchase and sale
-54.49%152M
584.06%334M
-104.89%-69M
252.50%1.41B
168.14%400M
25.13%-587M
69.46%-784M
-1,937.30%-2.57B
92.49%-126M
-229.70%-1.68B
Net other investing changes
-4.29%-900M
25.15%-863M
22.98%-1.15B
-19.00%-1.5B
-52.12%-1.26B
-21.98%-827M
-162.79%-678M
-217.27%-258M
-27.63%220M
134.51%304M
Cash from discontinued investing activities
Investing cash flow
-181.50%-4.01B
520.77%4.92B
-1.56%-1.17B
64.23%-1.15B
-4.10%-3.22B
-4.14%-3.09B
26.53%-2.97B
-403.61%-4.04B
53.90%-803M
11.93%-1.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,004.28%-1.69B
116.40%187M
-558.96%-1.14B
-108.16%-173M
253.03%2.12B
-275.44%-1.39B
-41.83%790M
854.44%1.36B
74.75%-180M
-167.58%-713M
Net common stock issuance
--0
--0
--0
-180.43%-129M
---46M
--0
--0
31.66%-1.7B
---2.49B
----
Cash dividends paid
-147.05%-1.68B
-15.70%-678M
1.01%-586M
0.00%-592M
0.00%-592M
0.00%-592M
4.82%-592M
5.04%-622M
0.00%-655M
-31.79%-655M
Net other financing activities
16.36%-782M
-0.32%-935M
32.12%-932M
2.14%-1.37B
-189.28%-1.4B
46.35%-485M
43.64%-904M
-232.78%-1.6B
39.98%-482M
-64.21%-803M
Cash from discontinued financing activities
Financing cash flow
-190.88%-4.15B
46.35%-1.43B
-17.25%-2.66B
---2.27B
--0
-248.87%-2.46B
72.54%-706M
32.47%-2.57B
-74.71%-3.81B
-4,372.55%-2.18B
Net cash flow
Beginning cash position
60.92%25.42B
-5.39%15.8B
7.76%16.7B
6.56%15.49B
-21.71%14.54B
0.48%18.57B
-8.06%18.48B
0.93%20.1B
10.03%19.92B
12.05%18.1B
Current changes in cash
-119.77%-1.84B
982.45%9.3B
-192.29%-1.05B
212.88%1.14B
108.75%365M
-3,625.89%-4.17B
92.74%-112M
-1,653.41%-1.54B
-104.91%-88M
45.26%1.79B
Effect of exchange rate changes
-65.27%83M
54.19%239M
674.07%155M
67.86%-27M
-200.00%-84M
-165.12%-28M
157.33%43M
-568.75%-75M
60.00%16M
-52.38%10M
End cash Position
-6.91%23.66B
60.92%25.42B
-5.39%15.8B
7.76%16.7B
6.56%15.49B
-21.71%14.54B
0.48%18.57B
-8.06%18.48B
0.93%20.1B
10.03%19.92B
Free cash flow
81.13%3.01B
149.85%1.66B
-76.55%664M
345.98%2.83B
133.00%635M
-182.15%-1.92B
-36.06%2.34B
7.48%3.66B
-21.02%3.41B
1,091.99%4.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.07%8.38B449.70%8.37B19.26%1.52B36.14%1.28B-69.58%938M-9.35%3.08B16.55%3.4B-31.28%2.92B33.90%4.25B-34.91%3.17B
Other non cash items 509.76%500M115.83%82M-138.57%-518M145.97%1.34B77.27%546M-67.02%308M2,357.89%934M106.17%38M-47.37%-616M-382.43%-418M
Change In working capital -794.36%-1.74B65.30%-195M52.73%-562M-364.81%-1.19B115.62%449M-73.66%-2.87B-528.76%-1.66B149.11%386M-140.85%-786M147.88%1.92B
-Change in receivables -80.06%-3.12B-1,917.44%-1.74B-106.50%-86M-64.26%1.32B160.51%3.71B-165.41%-6.12B-201.36%-2.31B3,770.97%2.28B-116.23%-62M126.73%382M
-Change in inventory 242.75%197M89.05%-138M-404.35%-1.26B154.33%414M3.42%-762M-214.34%-789M27.67%-251M-43.39%-347M63.11%-242M-500.00%-656M
-Change in prepaid assets ------------------------------------200.00%1.19B
-Change in other current assets -114.29%-30M-27.27%-14M60.71%-11M53.33%-28M-293.55%-60M-62.20%31M--82M------------
Cash from discontinued investing activities
Operating cash flow 8.91%6.32B109.23%5.8B-39.18%2.77B27.19%4.56B159.10%3.59B-61.18%1.38B-29.71%3.57B12.16%5.07B-20.87%4.52B80.74%5.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -159.48%-3.26B10,876.00%5.49B104.48%50M52.77%-1.12B-157.47%-2.36B-50.33%-917M54.31%-610M-69.20%-1.34B-126.72%-789M85.13%-348M
Net business purchase and sale --0---36M--0--48M----11.53%-760M---859M------------
Net investment purchase and sale -54.49%152M584.06%334M-104.89%-69M252.50%1.41B168.14%400M25.13%-587M69.46%-784M-1,937.30%-2.57B92.49%-126M-229.70%-1.68B
Net other investing changes -4.29%-900M25.15%-863M22.98%-1.15B-19.00%-1.5B-52.12%-1.26B-21.98%-827M-162.79%-678M-217.27%-258M-27.63%220M134.51%304M
Cash from discontinued investing activities
Investing cash flow -181.50%-4.01B520.77%4.92B-1.56%-1.17B64.23%-1.15B-4.10%-3.22B-4.14%-3.09B26.53%-2.97B-403.61%-4.04B53.90%-803M11.93%-1.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,004.28%-1.69B116.40%187M-558.96%-1.14B-108.16%-173M253.03%2.12B-275.44%-1.39B-41.83%790M854.44%1.36B74.75%-180M-167.58%-713M
Net common stock issuance --0--0--0-180.43%-129M---46M--0--031.66%-1.7B---2.49B----
Cash dividends paid -147.05%-1.68B-15.70%-678M1.01%-586M0.00%-592M0.00%-592M0.00%-592M4.82%-592M5.04%-622M0.00%-655M-31.79%-655M
Net other financing activities 16.36%-782M-0.32%-935M32.12%-932M2.14%-1.37B-189.28%-1.4B46.35%-485M43.64%-904M-232.78%-1.6B39.98%-482M-64.21%-803M
Cash from discontinued financing activities
Financing cash flow -190.88%-4.15B46.35%-1.43B-17.25%-2.66B---2.27B--0-248.87%-2.46B72.54%-706M32.47%-2.57B-74.71%-3.81B-4,372.55%-2.18B
Net cash flow
Beginning cash position 60.92%25.42B-5.39%15.8B7.76%16.7B6.56%15.49B-21.71%14.54B0.48%18.57B-8.06%18.48B0.93%20.1B10.03%19.92B12.05%18.1B
Current changes in cash -119.77%-1.84B982.45%9.3B-192.29%-1.05B212.88%1.14B108.75%365M-3,625.89%-4.17B92.74%-112M-1,653.41%-1.54B-104.91%-88M45.26%1.79B
Effect of exchange rate changes -65.27%83M54.19%239M674.07%155M67.86%-27M-200.00%-84M-165.12%-28M157.33%43M-568.75%-75M60.00%16M-52.38%10M
End cash Position -6.91%23.66B60.92%25.42B-5.39%15.8B7.76%16.7B6.56%15.49B-21.71%14.54B0.48%18.57B-8.06%18.48B0.93%20.1B10.03%19.92B
Free cash flow 81.13%3.01B149.85%1.66B-76.55%664M345.98%2.83B133.00%635M-182.15%-1.92B-36.06%2.34B7.48%3.66B-21.02%3.41B1,091.99%4.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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