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IDEC Corp
TSE:6652

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IDEC Corp Logo
IDEC Corp
TSE:6652
Watchlist
Price: 2 729 JPY 1.53% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6B
-14%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-2%
5 Years
-15%
7 Years
+28%
10 Years
+121%
-1.8B
+41%
Investing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
+30%
5 Years
-14%
7 Years
-175%
10 Years
+51%
-5B
-12%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-60%
5 Years
-97%
7 Years
-182%
10 Years
-

Cash Flow Statement
IDEC Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 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
Operating Cash Flow
Net Income
1 324
57
565
(609)
(277)
755
358
(696)
(1 714)
(631)
(1 880)
809
1 724
2 606
3 487
3 064
2 837
3 209
2 980
2 024
2 350
2 884
3 155
3 144
2 620
2 393
3 610
6 425
7 240
6 503
5 420
4 693
4 680
3 805
4 251
7 469
11 270
14 395
14 401
10 812
Depreciation & Amortization
(96)
(39)
(127)
10
28
41
152
78
218
(14)
22
(11)
286
(91)
242
1 276
1 337
1 340
1 335
1 494
1 708
1 728
1 736
1 697
1 585
1 382
1 207
2 133
3 186
3 420
3 575
3 761
3 809
3 756
3 770
3 987
4 161
4 233
4 431
4 688
Other Non-Cash Items
(13)
(42)
(1 438)
731
1 381
(924)
(478)
801
1 010
(692)
(803)
216
78
94
17
88
93
(985)
(1 218)
(445)
231
442
(37)
(187)
238
325
(346)
(1 463)
(1 396)
(57)
373
(113)
(24)
99
(109)
16
(1 008)
(1 170)
(306)
(339)
Cash Taxes Paid
147
857
1 178
(579)
(622)
(92)
(80)
48
122
(405)
(876)
101
(16)
(35)
24
506
497
804
1 019
1 039
1 037
848
763
1 017
1 215
964
1 031
1 502
1 680
2 321
2 789
1 977
1 836
1 749
1 420
1 667
1 495
3 497
5 193
4 379
Cash Interest Paid
(5)
(46)
(36)
57
47
(12)
(4)
5
1
2
7
0
5
(2)
6
77
73
42
48
54
61
58
53
46
43
37
35
58
152
200
190
195
186
165
170
167
132
103
107
123
Change in Working Capital
(867)
(773)
1 120
(1 412)
(3 182)
2 252
3 481
(94)
(591)
505
2 332
(425)
(560)
(2 613)
(2 299)
(756)
(2 028)
(1 972)
(892)
(344)
506
(1 981)
(2 929)
(195)
1 246
635
(1 827)
(4 630)
(4 106)
(2 734)
(3 250)
(2 471)
(1 539)
(1 466)
(470)
(1 659)
(4 772)
(9 620)
(11 515)
(9 119)
Cash from Operating Activities
348
N/A
(797)
N/A
120
N/A
(1 280)
N/A
(2 050)
-60%
2 124
N/A
3 513
+65%
89
-97%
(1 077)
N/A
(832)
+23%
(329)
+60%
589
N/A
1 528
+159%
(4)
N/A
1 447
N/A
3 672
+154%
2 239
-39%
1 592
-29%
2 205
+39%
2 729
+24%
4 795
+76%
3 073
-36%
1 925
-37%
4 459
+132%
5 689
+28%
4 735
-17%
2 644
-44%
2 465
-7%
4 924
+100%
7 132
+45%
6 118
-14%
5 870
-4%
6 926
+18%
6 194
-11%
7 442
+20%
9 813
+32%
9 651
-2%
7 838
-19%
7 011
-11%
6 042
-14%
Investing Cash Flow
Capital Expenditures
(171)
127
80
(158)
(204)
(224)
(361)
141
266
75
(2 825)
(92)
(362)
2 826
2 445
(3 111)
(4 511)
(6 646)
(7 597)
(4 272)
(2 169)
(1 516)
(1 529)
(1 373)
(1 387)
(1 718)
(2 452)
(2 416)
(2 030)
(2 785)
(3 889)
(3 459)
(2 660)
(2 954)
(3 395)
(2 904)
(2 005)
(2 170)
(2 924)
(3 030)
Other Items
(294)
55
(1 081)
251
653
(293)
491
9
1 120
(19)
(1 388)
52
923
1 197
1 261
1 916
1 705
2 958
3 797
505
(324)
(150)
360
509
1 369
1 052
(18 738)
(17 897)
1 172
1 184
1 224
978
623
329
248
(533)
619
975
(186)
1 198
Cash from Investing Activities
(465)
N/A
182
N/A
(1 001)
N/A
93
N/A
449
+383%
(517)
N/A
130
N/A
150
+15%
1 386
+824%
56
-96%
(4 213)
N/A
(40)
+99%
561
N/A
4 023
+617%
3 706
-8%
(1 195)
N/A
(2 806)
-135%
(3 688)
-31%
(3 800)
-3%
(3 767)
+1%
(2 493)
+34%
(1 666)
+33%
(1 169)
+30%
(864)
+26%
(18)
+98%
(666)
-3 600%
(21 190)
-3 082%
(20 313)
+4%
(858)
+96%
(1 601)
-87%
(2 665)
-66%
(2 481)
+7%
(2 037)
+18%
(2 625)
-29%
(3 147)
-20%
(3 437)
-9%
(1 386)
+60%
(1 195)
+14%
(3 110)
-160%
(1 832)
+41%
Financing Cash Flow
Net Issuance of Common Stock
838
(183)
270
(458)
(1 028)
754
(674)
(12)
1 780
(10)
(15)
0
0
0
0
0
0
0
(1 124)
(1 099)
53
182
157
5
10
17
16
81
5 874
5 853
78
(2 938)
(3 036)
(2 095)
(2 034)
(12)
(2 453)
(2 453)
(1)
(1)
Net Issuance of Debt
(52)
78
(86)
(14)
(2)
44
1 204
(85)
(1 649)
1 109
3 035
(1 099)
(1 645)
(3 089)
(3 135)
(184)
762
1 319
3 321
3 297
(1 096)
(1 539)
(146)
(1 010)
(1 476)
(691)
21 000
19 004
(8 381)
(6 607)
(951)
1 560
871
561
(107)
(3 966)
(4 294)
(3 147)
(1 228)
(1 647)
Cash Paid for Dividends
(473)
(421)
(583)
(3)
(317)
(151)
(137)
29
207
617
1 080
6
17
16
18
(766)
(929)
(936)
(933)
(909)
(884)
(891)
(900)
(1 055)
(1 143)
(1 083)
(1 085)
(1 206)
(1 416)
(1 562)
(1 809)
(1 657)
(1 439)
(1 562)
(1 529)
(1 496)
(1 948)
(2 935)
(3 628)
(3 788)
Other
66
0
0
(1)
1
0
(1)
(1)
0
1
1
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(2)
(1)
(2)
(3)
(2)
(1)
(2)
(4)
(3)
(194)
(196)
(3)
(1)
0
(2)
108
117
257
454
484
Cash from Financing Activities
379
N/A
(526)
N/A
(465)
+12%
(476)
-2%
(1 346)
-183%
648
N/A
391
-40%
(69)
N/A
338
N/A
1 717
+408%
4 101
+139%
(1 094)
N/A
(1 629)
-49%
(3 074)
-89%
(3 118)
-1%
(951)
+69%
(169)
+82%
380
N/A
1 261
+232%
1 285
+2%
(1 929)
N/A
(2 249)
-17%
(891)
+60%
(2 063)
-132%
(2 611)
-27%
(1 758)
+33%
19 929
N/A
17 875
-10%
(3 926)
N/A
(2 510)
+36%
(2 878)
-15%
(3 038)
-6%
(3 605)
-19%
(3 096)
+14%
(3 672)
-19%
(5 366)
-46%
(8 578)
-60%
(8 278)
+3%
(4 403)
+47%
(4 952)
-12%
Change in Cash
Effect of Foreign Exchange Rates
223
15
203
(95)
(168)
252
(91)
101
(473)
(308)
375
(211)
(372)
(313)
(216)
(377)
(66)
114
528
941
339
339
387
116
(313)
(645)
(249)
536
323
26
(48)
(387)
(160)
96
393
567
507
1 021
369
353
Net Change in Cash
485
N/A
(1 126)
N/A
(1 143)
-2%
(1 758)
-54%
(3 115)
-77%
2 507
N/A
3 943
+57%
271
-93%
174
-36%
633
+264%
(66)
N/A
(756)
-1 045%
88
N/A
632
+618%
1 819
+188%
1 149
-37%
(802)
N/A
(1 602)
-100%
194
N/A
1 188
+512%
712
-40%
(503)
N/A
252
N/A
1 648
+554%
2 747
+67%
1 666
-39%
1 134
-32%
563
-50%
463
-18%
3 047
+558%
527
-83%
(36)
N/A
1 124
N/A
569
-49%
1 016
+79%
1 577
+55%
194
-88%
(614)
N/A
(133)
+78%
(389)
-192%
Free Cash Flow
Free Cash Flow
177
N/A
(670)
N/A
200
N/A
(1 438)
N/A
(2 254)
-57%
1 900
N/A
3 152
+66%
230
-93%
(811)
N/A
(757)
+7%
(3 154)
-317%
497
N/A
1 166
+135%
2 822
+142%
3 892
+38%
561
-86%
(2 272)
N/A
(5 054)
-122%
(5 392)
-7%
(1 543)
+71%
2 626
N/A
1 557
-41%
396
-75%
3 086
+679%
4 302
+39%
3 017
-30%
192
-94%
49
-74%
2 894
+5 806%
4 347
+50%
2 229
-49%
2 411
+8%
4 266
+77%
3 240
-24%
4 047
+25%
6 909
+71%
7 646
+11%
5 668
-26%
4 087
-28%
3 012
-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
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