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IR Japan Holdings Ltd
TSE:6035

Watchlist Manager
IR Japan Holdings Ltd
TSE:6035
Watchlist
Price: 1 182 JPY -2.56% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+175%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-45%
5 Years
+22%
7 Years
-
10 Years
-
-292.4m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-17%
5 Years
-7%
7 Years
-
10 Years
-
-2B
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-30%
5 Years
-275%
7 Years
-
10 Years
-

Cash Flow Statement
IR Japan Holdings Ltd

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Cash Flow Statement
Currency: JPY
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Jun-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 024
1 135
1 180
1 259
1 448
2 039
3 611
0
4 171
4 061
3 805
3 478
2 198
1 069
1 408
Depreciation & Amortization
208
220
231
236
242
241
225
280
221
232
238
260
290
296
306
Other Non-Cash Items
(6)
3
18
31
75
110
372
0
(5)
(250)
81
(22)
(135)
(112)
222
Cash Taxes Paid
523
207
76
383
452
467
494
0
1 274
1 543
1 225
1 252
1 011
1 036
344
Cash Interest Paid
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
Change in Working Capital
(401)
(496)
(203)
(136)
(413)
(420)
(695)
0
(1 288)
(1 644)
(1 710)
(1 113)
(101)
(634)
(235)
Cash from Operating Activities
825
N/A
863
+5%
1 226
+42%
1 390
+13%
1 353
-3%
1 969
+46%
3 512
+78%
3 568
+2%
3 099
-13%
2 398
-23%
2 414
+1%
2 603
+8%
2 252
-13%
619
-73%
1 701
+175%
Investing Cash Flow
Capital Expenditures
(166)
(195)
(357)
(261)
(167)
(221)
(197)
0
(232)
(320)
(390)
(487)
(460)
(358)
(313)
Other Items
350
(127)
(102)
(12)
(172)
(136)
0
0
(17)
(47)
(67)
(51)
0
21
21
Cash from Investing Activities
184
N/A
(322)
N/A
(459)
-43%
(273)
+41%
(339)
-24%
(357)
-5%
(197)
+45%
0
N/A
(249)
N/A
(367)
-47%
(457)
-25%
(537)
-18%
(474)
+12%
(337)
+29%
(292)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(301)
0
(0)
(1)
(0)
(109)
(409)
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(300)
(355)
(445)
(535)
(580)
(677)
(855)
0
(1 244)
(1 420)
(1 509)
(1 686)
(2 007)
(2 006)
(2 007)
Other
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(601)
N/A
(255)
+58%
(345)
-35%
(536)
-55%
(580)
-8%
(787)
-36%
(1 265)
-61%
0
N/A
(1 544)
N/A
(1 420)
+8%
(1 509)
-6%
(1 686)
-12%
(2 007)
-19%
(2 006)
+0%
(2 007)
0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(1)
0
0
1
(1)
(2)
Net Change in Cash
408
N/A
285
-30%
421
+48%
581
+38%
433
-25%
825
+90%
2 051
+149%
0
N/A
1 306
N/A
611
-53%
448
-27%
380
-15%
(228)
N/A
(1 725)
-657%
(600)
+65%
Free Cash Flow
Free Cash Flow
659
N/A
668
+1%
869
+30%
1 129
+30%
1 186
+5%
1 748
+47%
3 315
+90%
3 568
+8%
2 867
-20%
2 078
-28%
2 024
-3%
2 116
+5%
1 792
-15%
261
-85%
1 388
+432%

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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