First Time Loading...
I

Imura Envelope Co Inc
TSE:3955

Watchlist Manager
Imura Envelope Co Inc
TSE:3955
Watchlist
Price: 1 115 JPY 1.46% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+0.9%
Operating Cash Flow
Growth Rates:
1 Year
+144%
3 Years
+23%
5 Years
+257%
7 Years
+48%
10 Years
+165%
-1.2B
+33%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-42%
5 Years
-156%
7 Years
-263%
10 Years
-498%
-314m
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-211%
5 Years
-32%
7 Years
+76%
10 Years
+76%

Cash Flow Statement
Imura Envelope Co Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
479
239
(84)
322
34
286
(220)
(1 010)
239
696
(155)
(551)
(950)
(594)
(538)
(278)
128
116
97
328
341
489
283
407
673
643
630
583
611
329
347
761
725
915
970
1 063
1 435
1 529
1 490
1 453
1 423
Depreciation & Amortization
1 266
1 197
(24)
(70)
(25)
(76)
0
24
(29)
(114)
(11)
(25)
182
785
961
736
712
697
687
647
622
626
621
633
629
615
623
633
636
639
659
659
633
621
609
612
599
604
613
615
681
Other Non-Cash Items
61
412
46
(420)
14
(123)
(28)
350
(10)
(197)
(73)
54
120
(305)
(523)
(650)
(894)
(52)
135
12
(1)
18
(162)
(420)
(371)
(81)
(55)
(67)
(52)
18
(51)
(106)
95
199
180
(44)
(244)
(253)
(21)
13
(109)
Cash Taxes Paid
215
237
33
4
(96)
(88)
238
213
(288)
(375)
20
54
44
33
28
21
29
20
33
25
13
34
34
37
38
64
92
188
249
236
258
153
113
222
256
351
418
404
416
395
402
Cash Interest Paid
49
45
(2)
(2)
4
8
0
5
0
(6)
(2)
(6)
4
40
51
40
39
36
35
33
27
21
17
14
11
8
5
3
2
1
1
1
1
2
1
0
1
1
0
0
0
Change in Working Capital
(992)
(638)
422
318
94
(36)
(561)
(601)
73
969
(262)
(617)
(763)
923
598
326
818
(112)
191
(216)
(218)
(187)
333
525
(599)
(139)
129
(639)
(347)
(230)
(403)
(971)
(717)
343
(163)
(801)
(233)
(1 042)
(1 274)
(130)
(27)
Cash from Operating Activities
814
N/A
1 210
+49%
360
-70%
150
-58%
117
-22%
51
-56%
(809)
N/A
(1 237)
-53%
273
N/A
1 354
+396%
(501)
N/A
(1 139)
-127%
(1 411)
-24%
809
N/A
498
-38%
134
-73%
764
+470%
649
-15%
1 110
+71%
771
-31%
744
-4%
946
+27%
1 081
+14%
1 145
+6%
332
-71%
1 041
+214%
1 327
+27%
510
-62%
848
+66%
756
-11%
552
-27%
343
-38%
736
+115%
2 078
+182%
1 596
-23%
830
-48%
1 557
+88%
838
-46%
808
-4%
1 951
+141%
1 968
+1%
Investing Cash Flow
Capital Expenditures
(541)
(841)
7
237
1
186
(398)
(749)
322
517
83
74
52
(421)
(512)
(351)
(389)
(432)
(537)
(636)
(633)
(524)
(505)
(575)
(711)
(643)
(368)
(551)
(966)
(740)
(427)
(708)
(593)
(405)
(741)
(622)
(554)
(633)
(1 348)
(1 910)
(1 474)
Other Items
134
341
(141)
(603)
(115)
397
266
0
(260)
(345)
43
537
630
303
536
297
97
29
70
114
425
407
317
310
1 245
1 279
26
37
84
7
(58)
(13)
27
(138)
(136)
69
365
325
10
54
231
Cash from Investing Activities
(407)
N/A
(500)
-23%
(134)
+73%
(366)
-173%
(114)
+69%
583
N/A
(132)
N/A
(749)
-467%
62
N/A
172
+177%
126
-27%
611
+385%
682
+12%
(118)
N/A
24
N/A
(54)
N/A
(292)
-441%
(403)
-38%
(467)
-16%
(522)
-12%
(208)
+60%
(117)
+44%
(188)
-61%
(265)
-41%
534
N/A
636
+19%
(342)
N/A
(514)
-50%
(882)
-72%
(733)
+17%
(485)
+34%
(721)
-49%
(566)
+21%
(543)
+4%
(877)
-62%
(553)
+37%
(189)
+66%
(308)
-63%
(1 338)
-334%
(1 856)
-39%
(1 243)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
(181)
(119)
0
0
0
(58)
(164)
(109)
(23)
(130)
(110)
(35)
(35)
0
0
Net Issuance of Debt
116
(24)
(112)
(170)
673
254
(27)
493
(134)
(206)
(4)
(40)
(225)
54
(108)
140
211
(169)
(318)
(893)
(1 319)
(981)
(585)
(718)
(952)
(718)
(991)
(837)
(238)
(162)
(112)
(78)
(49)
(49)
75
84
(12)
(355)
(354)
(10)
(10)
Cash Paid for Dividends
(154)
(160)
0
(5)
(6)
(5)
(1)
1
41
83
(1)
0
0
(84)
(86)
(84)
(85)
(43)
0
0
0
(41)
(41)
(64)
(64)
(106)
(106)
(102)
(102)
(121)
(124)
(146)
(143)
(151)
(151)
(202)
(202)
(300)
(300)
(299)
(299)
Other
0
0
0
0
0
0
(1)
(1)
1
1
0
0
0
0
0
46
46
0
(1)
0
(1)
(2)
(2)
(3)
(3)
(19)
(20)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(3)
(5)
(5)
(5)
Cash from Financing Activities
(41)
N/A
(184)
-349%
(112)
+39%
(175)
-56%
667
N/A
249
-63%
(29)
N/A
493
N/A
(92)
N/A
(122)
-33%
(5)
+96%
(40)
-700%
(225)
-463%
(30)
+87%
(194)
-547%
102
N/A
172
+69%
(166)
N/A
(319)
-92%
(894)
-180%
(1 320)
-48%
(1 024)
+22%
(628)
+39%
(785)
-25%
(1 019)
-30%
(905)
+11%
(1 298)
-43%
(1 062)
+18%
(342)
+68%
(284)
+17%
(237)
+17%
(283)
-19%
(357)
-26%
(310)
+13%
(101)
+67%
(249)
-147%
(325)
-31%
(693)
-113%
(694)
0%
(314)
+55%
(314)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(3)
0
0
(15)
(13)
3
3
1
0
1
0
0
0
0
0
0
0
0
0
Net Change in Cash
366
N/A
526
+44%
114
-78%
(391)
N/A
670
N/A
883
+32%
(970)
N/A
(1 493)
-54%
243
N/A
1 404
+478%
(380)
N/A
(568)
-49%
(954)
-68%
661
N/A
328
-50%
182
-45%
644
+254%
80
-88%
324
+305%
(645)
N/A
(787)
-22%
(199)
+75%
262
N/A
95
-64%
(153)
N/A
757
N/A
(326)
N/A
(1 063)
-226%
(373)
+65%
(260)
+30%
(170)
+35%
(660)
-288%
(187)
+72%
1 225
N/A
618
-50%
28
-95%
1 043
+3 625%
(163)
N/A
(1 224)
-651%
(219)
+82%
411
N/A
Free Cash Flow
Free Cash Flow
273
N/A
369
+35%
367
-1%
387
+5%
118
-70%
237
+101%
(1 207)
N/A
(1 986)
-65%
595
N/A
1 871
+214%
(418)
N/A
(1 065)
-155%
(1 359)
-28%
388
N/A
(14)
N/A
(217)
-1 450%
375
N/A
217
-42%
573
+164%
135
-76%
111
-18%
422
+280%
576
+36%
570
-1%
(379)
N/A
398
N/A
959
+141%
(41)
N/A
(118)
-188%
16
N/A
125
+681%
(365)
N/A
143
N/A
1 673
+1 070%
855
-49%
208
-76%
1 003
+382%
205
-80%
(540)
N/A
41
N/A
494
+1 105%

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
Discover More
ALPHA SPREAD
Join more than 133,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.