First Time Loading...
I

Impact HD Inc
TSE:6067

Watchlist Manager
Impact HD Inc
TSE:6067
Watchlist
Price: 4 490 JPY Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

825.8m
-27%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+1 984%
5 Years
+190%
7 Years
+474%
10 Years
-
-82.9m
+54%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+98%
5 Years
+50%
7 Years
-
10 Years
-
-928m
-78%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-1 444%
7 Years
-
10 Years
-

Cash Flow Statement
Impact HD Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
242
223
287
275
(278)
(169)
306
384
570
510
427
(1 550)
(1 397)
599
39
533
1 636
1 796
1 698
Depreciation & Amortization
29
97
197
235
218
173
151
170
167
145
146
151
138
142
181
194
201
216
212
Other Non-Cash Items
8
27
39
52
419
349
44
(126)
(245)
(122)
(41)
1 853
1 889
6
944
919
6
27
37
Cash Taxes Paid
87
111
125
147
160
119
112
116
112
84
71
124
139
196
224
289
380
520
573
Cash Interest Paid
3
20
42
47
48
46
36
31
22
15
10
11
19
24
26
26
24
23
20
Change in Working Capital
(240)
(298)
(450)
(301)
(215)
(286)
(118)
155
(207)
(138)
(127)
(522)
(591)
(375)
(439)
(1 088)
(973)
(908)
(1 121)
Cash from Operating Activities
39
N/A
49
+24%
73
+49%
261
+257%
144
-45%
68
-53%
384
+469%
583
+52%
285
-51%
394
+38%
405
+3%
(68)
N/A
40
N/A
372
+837%
725
+95%
559
-23%
870
+56%
1 132
+30%
826
-27%
Investing Cash Flow
Capital Expenditures
(24)
(56)
(88)
(117)
(106)
(131)
(123)
(123)
(125)
(54)
(56)
(77)
(77)
(78)
(96)
(134)
(201)
(194)
(129)
Other Items
(565)
(715)
99
266
263
952
700
(66)
(39)
121
324
(3 107)
(3 244)
131
47
36
(20)
14
47
Cash from Investing Activities
(589)
N/A
(772)
-31%
12
N/A
148
+1 178%
157
+6%
820
+422%
578
-30%
(189)
N/A
(164)
+13%
67
N/A
268
+303%
(3 184)
N/A
(3 321)
-4%
53
N/A
(49)
N/A
(98)
-100%
(221)
-127%
(180)
+19%
(83)
+54%
Financing Cash Flow
Net Issuance of Common Stock
1
5
7
(48)
(48)
4
9
93
95
6
(72)
1 244
1 394
618
1 341
853
184
100
18
Net Issuance of Debt
782
1 119
214
140
317
(884)
(1 227)
10
(131)
(315)
(469)
1 644
1 836
436
702
(940)
(943)
(620)
(879)
Cash Paid for Dividends
0
(20)
(20)
(13)
(13)
0
(0)
0
(0)
0
0
(24)
(67)
(43)
0
(0)
0
0
(65)
Other
0
0
(3)
0
(3)
(6)
7
(7)
(24)
(6)
43
39
(2)
(2)
(22)
(25)
(2)
(2)
(2)
Cash from Financing Activities
783
N/A
1 104
+41%
197
-82%
80
-59%
253
+216%
(886)
N/A
(1 211)
-37%
96
N/A
(60)
N/A
(314)
-423%
(498)
-58%
2 903
N/A
3 162
+9%
1 010
-68%
2 020
+100%
(113)
N/A
(762)
-574%
(522)
+31%
(928)
-78%
Change in Cash
Effect of Foreign Exchange Rates
4
1
3
7
(4)
(12)
(3)
3
1
1
(3)
(2)
1
1
0
3
(1)
0
0
Net Change in Cash
237
N/A
382
+61%
285
-25%
496
+74%
550
+11%
(10)
N/A
(252)
-2 425%
493
N/A
62
-87%
148
+138%
173
+17%
(352)
N/A
(119)
+66%
1 435
N/A
2 697
+88%
351
-87%
(113)
N/A
430
N/A
(185)
N/A
Free Cash Flow
Free Cash Flow
16
N/A
(8)
N/A
(15)
-97%
144
N/A
38
-73%
(64)
N/A
261
N/A
460
+76%
160
-65%
340
+113%
349
+3%
(145)
N/A
(38)
+74%
293
N/A
629
+115%
425
-32%
669
+58%
938
+40%
696
-26%

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 137,600+ 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.