IDEC Corp
TSE:6652
IDEC Corp
TSE:6652
Price:
2 510
JPY
1.25%
Market Closed
Market Cap:
74B
JPY
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IDEC Corp
2510
+31 (+1.25%)
| 52 Week Range |
2 258
3 100
|
| Price Target |
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IDEC Corp
Cash Flow Statement
Cash Flow Statement
IDEC Corp
IDEC Corp
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
565
|
(609)
|
(277)
|
755
|
358
|
(696)
|
(1 714)
|
(631)
|
(1 880)
|
809
|
1 724
|
2 606
|
3 487
|
3 064
|
2 837
|
3 209
|
2 980
|
2 024
|
2 350
|
2 884
|
3 155
|
3 144
|
2 620
|
2 393
|
3 610
|
6 425
|
7 240
|
6 503
|
5 420
|
4 693
|
4 680
|
3 805
|
4 251
|
7 469
|
11 270
|
14 395
|
14 401
|
10 812
|
6 702
|
4 117
|
|
| Depreciation & Amortization |
(39)
|
(127)
|
10
|
28
|
41
|
152
|
78
|
218
|
(14)
|
22
|
(11)
|
286
|
(91)
|
242
|
1 276
|
1 337
|
1 340
|
1 335
|
1 494
|
1 708
|
1 728
|
1 736
|
1 697
|
1 585
|
1 382
|
1 207
|
2 133
|
3 186
|
3 420
|
3 575
|
3 761
|
3 809
|
3 756
|
3 770
|
3 987
|
4 161
|
4 233
|
4 431
|
4 688
|
4 894
|
5 023
|
|
| Other Non-Cash Items |
(42)
|
(1 438)
|
731
|
1 381
|
(924)
|
(478)
|
801
|
1 010
|
(692)
|
(803)
|
216
|
78
|
94
|
17
|
88
|
93
|
(985)
|
(1 218)
|
(445)
|
231
|
442
|
(37)
|
(187)
|
238
|
325
|
(346)
|
(1 463)
|
(1 396)
|
(57)
|
373
|
(113)
|
(24)
|
99
|
(109)
|
16
|
(1 008)
|
(1 170)
|
(306)
|
(339)
|
(235)
|
(674)
|
|
| Cash Taxes Paid |
857
|
1 178
|
(579)
|
(622)
|
(92)
|
(80)
|
48
|
122
|
(405)
|
(876)
|
101
|
(16)
|
(35)
|
24
|
506
|
497
|
804
|
1 019
|
1 039
|
1 037
|
848
|
763
|
1 017
|
1 215
|
964
|
1 031
|
1 502
|
1 680
|
2 321
|
2 789
|
1 977
|
1 836
|
1 749
|
1 420
|
1 667
|
1 495
|
3 497
|
5 193
|
4 379
|
4 211
|
2 379
|
|
| Cash Interest Paid |
(46)
|
(36)
|
57
|
47
|
(12)
|
(4)
|
5
|
1
|
2
|
7
|
0
|
5
|
(2)
|
6
|
77
|
73
|
42
|
48
|
54
|
61
|
58
|
53
|
46
|
43
|
37
|
35
|
58
|
152
|
200
|
190
|
195
|
186
|
165
|
170
|
167
|
132
|
103
|
107
|
123
|
127
|
147
|
|
| Change in Working Capital |
(773)
|
1 120
|
(1 412)
|
(3 182)
|
2 252
|
3 481
|
(94)
|
(591)
|
505
|
2 332
|
(425)
|
(560)
|
(2 613)
|
(2 299)
|
(756)
|
(2 028)
|
(1 972)
|
(892)
|
(344)
|
506
|
(1 981)
|
(2 929)
|
(195)
|
1 246
|
635
|
(1 827)
|
(4 630)
|
(4 106)
|
(2 734)
|
(3 250)
|
(2 471)
|
(1 539)
|
(1 466)
|
(470)
|
(1 659)
|
(4 772)
|
(9 620)
|
(11 515)
|
(9 119)
|
(5 796)
|
1 378
|
|
| Cash from Operating Activities |
(797)
N/A
|
120
N/A
|
(1 280)
N/A
|
(2 050)
-60%
|
2 124
N/A
|
3 513
+65%
|
89
-97%
|
(1 077)
N/A
|
(832)
+23%
|
(329)
+60%
|
589
N/A
|
1 528
+159%
|
(4)
N/A
|
1 447
N/A
|
3 672
+154%
|
2 239
-39%
|
1 592
-29%
|
2 205
+39%
|
2 729
+24%
|
4 795
+76%
|
3 073
-36%
|
1 925
-37%
|
4 459
+132%
|
5 689
+28%
|
4 735
-17%
|
2 644
-44%
|
2 465
-7%
|
4 924
+100%
|
7 132
+45%
|
6 118
-14%
|
5 870
-4%
|
6 926
+18%
|
6 194
-11%
|
7 442
+20%
|
9 813
+32%
|
9 651
-2%
|
7 838
-19%
|
7 011
-11%
|
6 042
-14%
|
5 565
-8%
|
9 844
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
127
|
80
|
(158)
|
(204)
|
(224)
|
(361)
|
141
|
266
|
75
|
(2 825)
|
(92)
|
(362)
|
2 826
|
2 445
|
(3 111)
|
(4 511)
|
(6 646)
|
(7 597)
|
(4 272)
|
(2 169)
|
(1 516)
|
(1 529)
|
(1 373)
|
(1 387)
|
(1 718)
|
(2 452)
|
(2 416)
|
(2 030)
|
(2 785)
|
(3 889)
|
(3 459)
|
(2 660)
|
(2 954)
|
(3 395)
|
(2 904)
|
(2 005)
|
(2 170)
|
(2 924)
|
(3 030)
|
(2 569)
|
(3 093)
|
|
| Other Items |
55
|
(1 081)
|
251
|
653
|
(293)
|
491
|
9
|
1 120
|
(19)
|
(1 388)
|
52
|
923
|
1 197
|
1 261
|
1 916
|
1 705
|
2 958
|
3 797
|
505
|
(324)
|
(150)
|
360
|
509
|
1 369
|
1 052
|
(18 738)
|
(17 897)
|
1 172
|
1 184
|
1 224
|
978
|
623
|
329
|
248
|
(533)
|
619
|
975
|
(186)
|
1 198
|
647
|
293
|
|
| Cash from Investing Activities |
182
N/A
|
(1 001)
N/A
|
93
N/A
|
449
+383%
|
(517)
N/A
|
130
N/A
|
150
+15%
|
1 386
+824%
|
56
-96%
|
(4 213)
N/A
|
(40)
+99%
|
561
N/A
|
4 023
+617%
|
3 706
-8%
|
(1 195)
N/A
|
(2 806)
-135%
|
(3 688)
-31%
|
(3 800)
-3%
|
(3 767)
+1%
|
(2 493)
+34%
|
(1 666)
+33%
|
(1 169)
+30%
|
(864)
+26%
|
(18)
+98%
|
(666)
-3 600%
|
(21 190)
-3 082%
|
(20 313)
+4%
|
(858)
+96%
|
(1 601)
-87%
|
(2 665)
-66%
|
(2 481)
+7%
|
(2 037)
+18%
|
(2 625)
-29%
|
(3 147)
-20%
|
(3 437)
-9%
|
(1 386)
+60%
|
(1 195)
+14%
|
(3 110)
-160%
|
(1 832)
+41%
|
(1 922)
-5%
|
(2 800)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(183)
|
270
|
(458)
|
(1 028)
|
754
|
(674)
|
(12)
|
1 780
|
(10)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 124)
|
(1 099)
|
53
|
182
|
157
|
5
|
10
|
17
|
16
|
81
|
5 874
|
5 853
|
78
|
(2 938)
|
(3 036)
|
(2 095)
|
(2 034)
|
(12)
|
(2 453)
|
(2 453)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
78
|
(86)
|
(14)
|
(2)
|
44
|
1 204
|
(85)
|
(1 649)
|
1 109
|
3 035
|
(1 099)
|
(1 645)
|
(3 089)
|
(3 135)
|
(184)
|
762
|
1 319
|
3 321
|
3 297
|
(1 096)
|
(1 539)
|
(146)
|
(1 010)
|
(1 476)
|
(691)
|
21 000
|
19 004
|
(8 381)
|
(6 607)
|
(951)
|
1 560
|
871
|
561
|
(107)
|
(3 966)
|
(4 294)
|
(3 147)
|
(1 228)
|
(1 647)
|
(1 001)
|
(2 204)
|
|
| Cash Paid for Dividends |
(421)
|
(583)
|
(3)
|
(317)
|
(151)
|
(137)
|
29
|
207
|
617
|
1 080
|
6
|
17
|
16
|
18
|
(766)
|
(929)
|
(936)
|
(933)
|
(909)
|
(884)
|
(891)
|
(900)
|
(1 055)
|
(1 143)
|
(1 083)
|
(1 085)
|
(1 206)
|
(1 416)
|
(1 562)
|
(1 809)
|
(1 657)
|
(1 439)
|
(1 562)
|
(1 529)
|
(1 496)
|
(1 948)
|
(2 935)
|
(3 628)
|
(3 788)
|
(3 802)
|
(3 814)
|
|
| Other |
0
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(194)
|
(196)
|
(3)
|
(1)
|
0
|
(2)
|
108
|
117
|
257
|
454
|
484
|
341
|
156
|
|
| Cash from Financing Activities |
(526)
N/A
|
(465)
+12%
|
(476)
-2%
|
(1 346)
-183%
|
648
N/A
|
391
-40%
|
(69)
N/A
|
338
N/A
|
1 717
+408%
|
4 101
+139%
|
(1 094)
N/A
|
(1 629)
-49%
|
(3 074)
-89%
|
(3 118)
-1%
|
(951)
+69%
|
(169)
+82%
|
380
N/A
|
1 261
+232%
|
1 285
+2%
|
(1 929)
N/A
|
(2 249)
-17%
|
(891)
+60%
|
(2 063)
-132%
|
(2 611)
-27%
|
(1 758)
+33%
|
19 929
N/A
|
17 875
-10%
|
(3 926)
N/A
|
(2 510)
+36%
|
(2 878)
-15%
|
(3 038)
-6%
|
(3 605)
-19%
|
(3 096)
+14%
|
(3 672)
-19%
|
(5 366)
-46%
|
(8 578)
-60%
|
(8 278)
+3%
|
(4 403)
+47%
|
(4 952)
-12%
|
(4 462)
+10%
|
(5 862)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
203
|
(95)
|
(168)
|
252
|
(91)
|
101
|
(473)
|
(308)
|
375
|
(211)
|
(372)
|
(313)
|
(216)
|
(377)
|
(66)
|
114
|
528
|
941
|
339
|
339
|
387
|
116
|
(313)
|
(645)
|
(249)
|
536
|
323
|
26
|
(48)
|
(387)
|
(160)
|
96
|
393
|
567
|
507
|
1 021
|
369
|
353
|
790
|
(180)
|
|
| Net Change in Cash |
(1 126)
N/A
|
(1 143)
-2%
|
(1 758)
-54%
|
(3 115)
-77%
|
2 507
N/A
|
3 943
+57%
|
271
-93%
|
174
-36%
|
633
+264%
|
(66)
N/A
|
(756)
-1 045%
|
88
N/A
|
632
+618%
|
1 819
+188%
|
1 149
-37%
|
(802)
N/A
|
(1 602)
-100%
|
194
N/A
|
1 188
+512%
|
712
-40%
|
(503)
N/A
|
252
N/A
|
1 648
+554%
|
2 747
+67%
|
1 666
-39%
|
1 134
-32%
|
563
-50%
|
463
-18%
|
3 047
+558%
|
527
-83%
|
(36)
N/A
|
1 124
N/A
|
569
-49%
|
1 016
+79%
|
1 577
+55%
|
194
-88%
|
(614)
N/A
|
(133)
+78%
|
(389)
-192%
|
(29)
+93%
|
1 002
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(670)
N/A
|
200
N/A
|
(1 438)
N/A
|
(2 254)
-57%
|
1 900
N/A
|
3 152
+66%
|
230
-93%
|
(811)
N/A
|
(757)
+7%
|
(3 154)
-317%
|
497
N/A
|
1 166
+135%
|
2 822
+142%
|
3 892
+38%
|
561
-86%
|
(2 272)
N/A
|
(5 054)
-122%
|
(5 392)
-7%
|
(1 543)
+71%
|
2 626
N/A
|
1 557
-41%
|
396
-75%
|
3 086
+679%
|
4 302
+39%
|
3 017
-30%
|
192
-94%
|
49
-74%
|
2 894
+5 806%
|
4 347
+50%
|
2 229
-49%
|
2 411
+8%
|
4 266
+77%
|
3 240
-24%
|
4 047
+25%
|
6 909
+71%
|
7 646
+11%
|
5 668
-26%
|
4 087
-28%
|
3 012
-26%
|
2 996
-1%
|
6 751
+125%
|
|
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