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IG Port Inc
TSE:3791

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IG Port Inc Logo
IG Port Inc
TSE:3791
Watchlist
Price: 4 040 JPY -2.42% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8B
+53%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-9%
5 Years
-
7 Years
+90%
10 Years
+121%
-1.2B
-22%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+39%
5 Years
-80%
7 Years
-95%
10 Years
-163%
-200.6m
-503%
Financing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-149%
10 Years
-108%

Cash Flow Statement
IG Port Inc

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Cash Flow Statement
Currency: JPY
Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(314)
(159)
122
(66)
(99)
(193)
3
158
422
529
318
61
(17)
240
483
583
682
103
(47)
363
427
514
614
425
(146)
(179)
343
162
675
704
417
546
571
999
1 236
Depreciation & Amortization
142
211
(65)
26
(33)
(112)
(34)
36
(108)
(29)
363
474
633
916
964
630
337
421
679
647
457
445
524
689
951
983
812
1 180
1 286
1 096
1 367
1 731
1 430
890
738
Other Non-Cash Items
18
(53)
17
84
18
29
(28)
(139)
(230)
(274)
(119)
32
17
6
10
77
46
271
298
99
109
120
118
70
44
(313)
(390)
110
38
(0)
59
161
111
(81)
(72)
Cash Taxes Paid
(95)
(133)
182
294
(210)
(534)
(2)
(2)
180
181
13
13
88
135
41
10
254
358
165
121
214
225
239
293
153
83
60
19
197
263
259
267
567
752
231
Cash Interest Paid
(0)
1
2
3
(2)
(1)
1
3
1
4
7
6
6
6
5
5
4
4
4
3
3
3
2
2
2
2
1
1
1
1
0
1
1
1
1
Change in Working Capital
110
125
184
208
(77)
(62)
134
440
109
48
(199)
279
617
356
(202)
(452)
(390)
(185)
(82)
274
468
125
(159)
(788)
(981)
107
833
280
1 067
346
(1 391)
58
258
11
876
Cash from Operating Activities
(44)
N/A
124
N/A
258
+108%
251
-3%
(192)
N/A
(338)
-76%
75
N/A
495
+562%
193
-61%
275
+42%
363
+32%
845
+133%
1 250
+48%
1 518
+21%
1 256
-17%
839
-33%
675
-20%
611
-9%
847
+39%
1 383
+63%
1 461
+6%
1 203
-18%
1 096
-9%
396
-64%
(132)
N/A
599
N/A
1 597
+167%
1 733
+9%
3 066
+77%
2 146
-30%
453
-79%
2 496
+451%
2 369
-5%
1 819
-23%
2 777
+53%
Investing Cash Flow
Capital Expenditures
(11)
(191)
(155)
(77)
212
(390)
(119)
(187)
455
313
(490)
(712)
(1 087)
(1 048)
(466)
(292)
(443)
(486)
(566)
(479)
(570)
(879)
(1 049)
(968)
(737)
(754)
(751)
(1 459)
(1 916)
(1 372)
(1 042)
(1 282)
(1 290)
(958)
(1 170)
Other Items
(0)
382
(18)
(225)
18
21
(47)
(34)
2
3
(48)
(44)
27
12
15
(26)
3
0
(23)
40
(36)
158
239
89
80
232
196
(50)
(13)
2
(53)
(161)
(110)
(9)
(14)
Cash from Investing Activities
(11)
N/A
191
N/A
(173)
N/A
(303)
-75%
231
N/A
(369)
N/A
(167)
+55%
(221)
-33%
457
N/A
316
-31%
(538)
N/A
(756)
-41%
(1 060)
-40%
(1 037)
+2%
(451)
+56%
(317)
+30%
(440)
-39%
(486)
-10%
(588)
-21%
(439)
+25%
(606)
-38%
(721)
-19%
(810)
-12%
(879)
-9%
(657)
+25%
(522)
+21%
(555)
-6%
(1 509)
-172%
(1 929)
-28%
(1 370)
+29%
(1 095)
+20%
(1 443)
-32%
(1 399)
+3%
(967)
+31%
(1 184)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
(103)
(13)
(26)
13
43
0
0
0
0
(0)
(0)
0
0
51
(278)
(239)
90
0
(0)
0
(0)
0
282
282
(0)
0
(0)
0
0
0
(346)
(346)
(0)
(0)
Net Issuance of Debt
3
4
(63)
(78)
20
489
(110)
(121)
(571)
(582)
(43)
(43)
(42)
(42)
(14)
(46)
(76)
(48)
(54)
(58)
(57)
(60)
(78)
(86)
116
(84)
(279)
(55)
(23)
(211)
(11)
189
(11)
(9)
(8)
Cash Paid for Dividends
(0)
(0)
(1)
(1)
2
0
8
8
9
9
0
0
0
0
(8)
(8)
(22)
(24)
(12)
(10)
(22)
(22)
(22)
(25)
(27)
(25)
(25)
(25)
(25)
(25)
(51)
(50)
(24)
(24)
(192)
Other
0
0
0
0
0
(1)
0
0
0
0
0
0
165
42
(126)
(8)
(5)
(0)
0
(0)
(2)
(0)
2
(0)
0
(0)
0
(0)
150
331
132
(49)
(0)
0
(0)
Cash from Financing Activities
2
N/A
(100)
N/A
(77)
+23%
(105)
-36%
35
N/A
531
+1 436%
(103)
N/A
(113)
-10%
(561)
-396%
(572)
-2%
(43)
+92%
(43)
+1%
122
N/A
0
-100%
(97)
N/A
(340)
-252%
(342)
0%
18
N/A
(66)
N/A
(68)
-3%
(81)
-19%
(83)
-2%
(99)
-19%
172
N/A
372
+117%
(109)
N/A
(305)
-180%
(81)
+74%
102
N/A
95
-7%
71
-25%
(256)
N/A
(381)
-49%
(33)
+91%
(201)
-503%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
0
1
0
0
0
0
0
0
0
0
0
11
13
(7)
(8)
2
2
(1)
(10)
(7)
1
(4)
(0)
3
(3)
(1)
(4)
(5)
2
3
7
4
2
Net Change in Cash
(54)
N/A
214
N/A
9
-96%
(155)
N/A
74
N/A
(176)
N/A
(194)
-10%
160
N/A
89
-44%
19
-79%
(219)
N/A
46
N/A
313
+577%
493
+58%
721
+46%
175
-76%
(115)
N/A
145
N/A
195
+34%
875
+350%
764
-13%
393
-49%
190
-52%
(315)
N/A
(418)
-33%
(29)
+93%
735
N/A
142
-81%
1 236
+767%
866
-30%
(568)
N/A
800
N/A
596
-25%
823
+38%
1 395
+69%
Free Cash Flow
Free Cash Flow
(55)
N/A
(67)
-21%
103
N/A
174
+69%
21
-88%
(728)
N/A
(44)
+94%
307
N/A
649
+111%
588
-9%
(128)
N/A
133
N/A
163
+22%
470
+188%
789
+68%
548
-31%
232
-58%
125
-46%
282
+125%
904
+221%
891
-1%
324
-64%
48
-85%
(572)
N/A
(869)
-52%
(155)
+82%
846
N/A
274
-68%
1 150
+320%
774
-33%
(589)
N/A
1 214
N/A
1 080
-11%
861
-20%
1 607
+87%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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