Innotech Corp
TSE:9880
Innotech Corp
TSE:9880
Price:
1 409
JPY
1.81%
Market Closed
Market Cap:
19B
JPY
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Innotech Corp
1409
+25 (+1.81%)
| 52 Week Range |
1 282
2 129
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Innotech Corp
Cash Flow Statement
Cash Flow Statement
Innotech Corp
Innotech Corp
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
(465)
|
(1 344)
|
(276)
|
(831)
|
132
|
490
|
854
|
1 267
|
1 906
|
1 586
|
1 251
|
893
|
836
|
1 016
|
1 021
|
859
|
1 238
|
1 207
|
1 088
|
1 228
|
788
|
1 209
|
1 741
|
2 257
|
1 955
|
1 896
|
1 816
|
2 458
|
3 820
|
2 976
|
2 544
|
2 482
|
2 163
|
2 350
|
|
| Depreciation & Amortization |
30
|
(9)
|
44
|
(11)
|
(25)
|
(23)
|
97
|
(65)
|
49
|
471
|
521
|
461
|
375
|
373
|
431
|
558
|
718
|
791
|
771
|
757
|
767
|
794
|
837
|
906
|
976
|
1 003
|
1 194
|
1 303
|
1 244
|
1 279
|
1 290
|
1 376
|
1 430
|
1 462
|
1 519
|
|
| Other Non-Cash Items |
(18)
|
(45)
|
(129)
|
(5)
|
153
|
(1)
|
57
|
(156)
|
(173)
|
(54)
|
133
|
173
|
18
|
411
|
(34)
|
(407)
|
82
|
113
|
(38)
|
28
|
21
|
(20)
|
155
|
47
|
(61)
|
64
|
(63)
|
(107)
|
(80)
|
144
|
15
|
(236)
|
134
|
(14)
|
354
|
|
| Cash Taxes Paid |
466
|
512
|
837
|
(950)
|
(1 967)
|
(50)
|
(56)
|
395
|
398
|
441
|
615
|
710
|
814
|
215
|
13
|
350
|
396
|
207
|
135
|
437
|
563
|
354
|
289
|
573
|
623
|
645
|
730
|
533
|
469
|
849
|
962
|
911
|
977
|
885
|
864
|
|
| Cash Interest Paid |
(15)
|
(40)
|
(137)
|
(21)
|
(45)
|
(7)
|
(5)
|
(19)
|
(19)
|
2
|
0
|
0
|
1
|
1
|
3
|
5
|
7
|
7
|
6
|
5
|
1
|
3
|
3
|
1
|
7
|
12
|
13
|
20
|
28
|
32
|
33
|
38
|
51
|
74
|
89
|
|
| Change in Working Capital |
6 329
|
620
|
207
|
(149)
|
(60)
|
75
|
7
|
(886)
|
(246)
|
392
|
(324)
|
(1 389)
|
1 402
|
356
|
(510)
|
809
|
(544)
|
(2 685)
|
(434)
|
3 451
|
472
|
(802)
|
(191)
|
(1 428)
|
(2 062)
|
897
|
296
|
(1 207)
|
(2 786)
|
(3 867)
|
(1 539)
|
(3 278)
|
(2 366)
|
(585)
|
(1 601)
|
|
| Cash from Operating Activities |
6 360
N/A
|
102
-98%
|
(1 223)
N/A
|
(442)
+64%
|
(763)
-73%
|
183
N/A
|
650
+256%
|
(254)
N/A
|
897
N/A
|
2 714
+203%
|
1 916
-29%
|
497
-74%
|
2 687
+440%
|
1 976
-26%
|
903
-54%
|
1 981
+120%
|
1 114
-44%
|
(543)
N/A
|
1 507
N/A
|
5 324
+253%
|
2 488
-53%
|
760
-69%
|
2 010
+165%
|
1 266
-37%
|
1 110
-12%
|
3 919
+253%
|
3 323
-15%
|
1 806
-46%
|
837
-54%
|
1 376
+64%
|
2 742
+99%
|
406
-85%
|
1 680
+314%
|
3 026
+80%
|
2 621
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
16
|
10
|
3
|
32
|
0
|
(10)
|
(19)
|
(36)
|
(109)
|
(159)
|
(146)
|
(95)
|
(90)
|
(176)
|
(254)
|
(307)
|
(329)
|
(392)
|
(350)
|
(410)
|
(834)
|
(983)
|
(885)
|
(1 048)
|
(1 090)
|
(1 152)
|
(1 185)
|
(1 039)
|
(1 231)
|
(1 279)
|
(1 527)
|
(1 570)
|
(1 178)
|
(1 204)
|
|
| Other Items |
(1 390)
|
(1)
|
(42)
|
60
|
(46)
|
(50)
|
(114)
|
(353)
|
(336)
|
(280)
|
(446)
|
(836)
|
(812)
|
(752)
|
(542)
|
(1 270)
|
(852)
|
(324)
|
(381)
|
184
|
(424)
|
(1 383)
|
95
|
947
|
(527)
|
(977)
|
(561)
|
(910)
|
(1 168)
|
(147)
|
128
|
131
|
(123)
|
(335)
|
(241)
|
|
| Cash from Investing Activities |
(1 398)
N/A
|
15
N/A
|
(32)
N/A
|
62
N/A
|
(14)
N/A
|
(50)
-266%
|
(123)
-147%
|
(372)
-202%
|
(372)
0%
|
(389)
-5%
|
(605)
-56%
|
(983)
-62%
|
(907)
+8%
|
(842)
+7%
|
(718)
+15%
|
(1 524)
-112%
|
(1 159)
+24%
|
(652)
+44%
|
(773)
-19%
|
(167)
+78%
|
(834)
-401%
|
(2 217)
-166%
|
(888)
+60%
|
62
N/A
|
(1 575)
N/A
|
(2 067)
-31%
|
(1 713)
+17%
|
(2 094)
-22%
|
(2 208)
-5%
|
(1 378)
+38%
|
(1 151)
+17%
|
(1 396)
-21%
|
(1 693)
-21%
|
(1 512)
+11%
|
(1 445)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(24)
|
(348)
|
(1 004)
|
(6)
|
194
|
354
|
354
|
834
|
834
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(405)
|
(1 749)
|
(3 871)
|
0
|
(2 203)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 613)
|
757
|
869
|
1 842
|
1 988
|
(792)
|
(842)
|
110
|
(790)
|
(1 700)
|
(1 000)
|
0
|
0
|
0
|
(229)
|
(743)
|
(229)
|
1 249
|
0
|
48
|
(9)
|
457
|
(74)
|
1 479
|
3 886
|
1 636
|
3 043
|
4 050
|
1 292
|
154
|
(68)
|
1 464
|
477
|
55
|
2 092
|
|
| Cash Paid for Dividends |
(119)
|
(77)
|
(74)
|
14
|
112
|
130
|
122
|
155
|
152
|
(208)
|
(261)
|
(244)
|
(244)
|
(244)
|
(245)
|
(246)
|
(245)
|
(246)
|
(246)
|
(245)
|
(245)
|
(262)
|
(315)
|
(493)
|
(616)
|
(563)
|
(529)
|
(504)
|
(618)
|
(759)
|
(771)
|
(849)
|
(918)
|
(919)
|
(931)
|
|
| Other |
(93)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(5)
|
(9)
|
(33)
|
(146)
|
(126)
|
(13)
|
(13)
|
(12)
|
(10)
|
(8)
|
(42)
|
(36)
|
9
|
260
|
235
|
(48)
|
(53)
|
(22)
|
(21)
|
11
|
25
|
(61)
|
(100)
|
(76)
|
(364)
|
(353)
|
|
| Cash from Financing Activities |
(4 849)
N/A
|
331
N/A
|
(211)
N/A
|
1 850
N/A
|
2 294
+24%
|
(308)
N/A
|
(367)
-19%
|
1 100
N/A
|
196
-82%
|
(1 913)
N/A
|
(1 270)
+34%
|
(276)
+78%
|
(389)
-41%
|
(370)
+5%
|
(487)
-32%
|
(1 002)
-106%
|
(1 123)
-12%
|
993
N/A
|
(254)
N/A
|
(1 839)
-624%
|
(290)
+84%
|
204
N/A
|
(534)
N/A
|
(528)
+1%
|
(649)
-23%
|
(1 507)
-132%
|
288
N/A
|
1 322
+359%
|
686
-48%
|
(579)
N/A
|
(900)
-55%
|
515
N/A
|
(517)
N/A
|
(1 228)
-137%
|
809
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(50)
|
(122)
|
(63)
|
157
|
99
|
(16)
|
(40)
|
(42)
|
(57)
|
(43)
|
(22)
|
(9)
|
42
|
71
|
59
|
6
|
56
|
93
|
(16)
|
(186)
|
(31)
|
114
|
21
|
(28)
|
(50)
|
(53)
|
(12)
|
20
|
(57)
|
98
|
357
|
519
|
184
|
97
|
123
|
|
| Net Change in Cash |
62
N/A
|
325
+423%
|
(1 529)
N/A
|
1 628
N/A
|
1 617
-1%
|
(191)
N/A
|
120
N/A
|
433
+261%
|
664
+53%
|
369
-44%
|
20
-95%
|
(771)
N/A
|
1 432
N/A
|
835
-42%
|
(243)
N/A
|
(539)
-122%
|
(1 112)
-106%
|
(108)
+90%
|
465
N/A
|
3 133
+574%
|
1 333
-57%
|
(1 140)
N/A
|
609
N/A
|
772
+27%
|
(1 165)
N/A
|
292
N/A
|
1 886
+545%
|
1 053
-44%
|
(742)
N/A
|
(483)
+35%
|
1 048
N/A
|
44
-96%
|
(346)
N/A
|
382
N/A
|
2 108
+452%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 352
N/A
|
117
-98%
|
(1 213)
N/A
|
(439)
+64%
|
(731)
-67%
|
183
N/A
|
640
+249%
|
(273)
N/A
|
861
N/A
|
2 605
+203%
|
1 757
-33%
|
351
-80%
|
2 592
+639%
|
1 886
-27%
|
727
-61%
|
1 727
+138%
|
807
-53%
|
(871)
N/A
|
1 115
N/A
|
4 974
+346%
|
2 078
-58%
|
(75)
N/A
|
1 027
N/A
|
381
-63%
|
62
-84%
|
2 830
+4 480%
|
2 171
-23%
|
621
-71%
|
(202)
N/A
|
146
N/A
|
1 463
+904%
|
(1 121)
N/A
|
110
N/A
|
1 848
+1 578%
|
1 417
-23%
|
|
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