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I-O Data Device Inc
TSE:6916

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I-O Data Device Inc Logo
I-O Data Device Inc
TSE:6916
Watchlist
Price: 1 298 JPY 0.08% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.6B
-55%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-11 287%
-178m
+27%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+89%
5 Years
+57%
7 Years
+39%
10 Years
+25%
4.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+373%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
I-O Data Device Inc

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Cash Flow Statement
Currency: JPY
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 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
Operating Cash Flow
Net Income
(1 439)
360
379
461
1 706
(627)
(2 215)
473
1 194
(1 170)
(981)
(992)
(695)
1 319
281
(599)
116
1 114
2 427
2 358
1 550
1 261
1 334
2 055
2 361
2 279
2 985
3 121
2 124
2 152
2 583
2 177
1 851
1 097
Depreciation & Amortization
17
(1)
3
2
(18)
(2)
(1)
(25)
(94)
(6)
80
(36)
43
303
276
240
232
224
204
216
237
253
242
220
232
247
253
403
574
642
710
737
734
708
Other Non-Cash Items
(2)
5
2
(2)
0
(9)
(28)
7
21
1
(3)
(2)
(306)
(312)
(144)
(148)
(79)
(80)
(202)
(196)
(37)
(39)
(19)
(20)
(19)
(21)
(20)
(26)
(58)
(56)
(46)
(39)
(53)
(51)
Cash Taxes Paid
(74)
(318)
(204)
13
(23)
273
115
(245)
(132)
(13)
(10)
(96)
(95)
81
81
69
70
138
173
430
548
593
600
518
614
624
653
851
959
850
822
693
616
587
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
6
2
1
0
0
0
0
0
0
1
1
1
2
2
6
Change in Working Capital
(1 655)
2 246
2 986
(2 236)
(377)
(278)
3 993
(1 250)
(6 603)
841
867
2 950
3 307
(1 333)
(2 015)
1 589
541
(4 614)
(2 682)
(1 062)
(1 431)
1 968
1 062
(1 037)
(2 197)
(1 952)
(575)
(3 183)
(2 335)
(78)
1 178
(2 146)
(4 221)
(4 373)
Cash from Operating Activities
(3 079)
N/A
2 610
N/A
3 370
+29%
(1 775)
N/A
1 313
N/A
(917)
N/A
1 749
N/A
(795)
N/A
(5 482)
-590%
(334)
+94%
(37)
+89%
1 920
N/A
2 349
+22%
(23)
N/A
(1 602)
-6 865%
1 082
N/A
810
-25%
(3 356)
N/A
(253)
+92%
1 316
N/A
319
-76%
3 443
+979%
2 619
-24%
1 218
-53%
377
-69%
553
+47%
2 643
+378%
315
-88%
305
-3%
2 660
+772%
4 425
+66%
729
-84%
(1 689)
N/A
(2 619)
-55%
Investing Cash Flow
Capital Expenditures
245
0
0
(113)
(242)
32
(7)
39
87
(43)
(62)
(15)
(61)
(200)
(148)
(135)
(131)
(162)
(166)
(244)
(298)
(228)
(161)
(372)
(655)
(960)
(1 778)
(2 064)
(2 028)
(1 675)
(906)
(459)
(234)
(259)
Other Items
(91)
693
582
(672)
(489)
(59)
72
61
(36)
(136)
(142)
(121)
(160)
(38)
(148)
(154)
(108)
(9)
53
(49)
(11)
(37)
60
(39)
(192)
(84)
424
440
144
135
(5)
1
(9)
81
Cash from Investing Activities
154
N/A
806
+423%
870
+8%
(785)
N/A
(731)
+7%
(27)
+96%
65
N/A
100
+54%
51
-49%
(179)
N/A
(204)
-14%
(136)
+33%
(221)
-63%
(238)
-8%
(296)
-24%
(289)
+2%
(239)
+17%
(171)
+28%
(113)
+34%
(293)
-159%
(309)
-5%
(265)
+14%
(101)
+62%
(411)
-307%
(847)
-106%
(1 044)
-23%
(1 354)
-30%
(1 624)
-20%
(1 884)
-16%
(1 540)
+18%
(911)
+41%
(458)
+50%
(243)
+47%
(178)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(349)
0
248
0
174
0
(61)
(195)
(237)
(103)
0
0
(59)
(277)
(222)
(4)
0
0
0
0
0
799
799
(25)
(468)
(443)
0
(64)
(414)
0
Net Issuance of Debt
4 561
(2 480)
(3 912)
1 958
(321)
0
0
0
0
0
1 500
1 500
0
1 000
1 000
(1 000)
(1 000)
3 000
2 000
(1 500)
(1 500)
(1 500)
(500)
0
0
50
1 500
1 450
907
220
(1 275)
325
(475)
4 925
Cash Paid for Dividends
0
32
43
24
0
(71)
(61)
107
140
(23)
(43)
(28)
(28)
(67)
(67)
(66)
(67)
(1)
0
(189)
(190)
(167)
(167)
(192)
(192)
(322)
(322)
(408)
(408)
(397)
(396)
(369)
(370)
(325)
Other
19
(12)
(33)
12
14
(19)
(21)
16
16
999
(1)
(1)
(1)
0
(1)
(7)
(6)
(15)
(15)
0
0
0
0
0
0
(1)
(1)
(75)
(2)
61
(28)
(266)
(24)
209
Cash from Financing Activities
4 580
N/A
(2 460)
N/A
(3 902)
-59%
1 994
N/A
(656)
N/A
452
N/A
838
+85%
123
-85%
330
+168%
976
+196%
1 395
+43%
1 276
-9%
(266)
N/A
(670)
-152%
932
N/A
(1 073)
N/A
(1 132)
-5%
2 707
N/A
1 763
-35%
(1 693)
N/A
(1 690)
+0%
(1 667)
+1%
(667)
+60%
(192)
+71%
(192)
N/A
526
N/A
1 976
+276%
942
-52%
29
-97%
(559)
N/A
(1 699)
-204%
(374)
+78%
(1 283)
-243%
4 459
N/A
Change in Cash
Effect of Foreign Exchange Rates
85
40
(48)
(144)
(298)
27
7
2
270
4
82
6
(14)
(104)
(61)
122
236
207
36
176
276
(33)
(352)
(63)
213
73
(26)
(60)
(62)
(18)
36
(30)
43
126
Net Change in Cash
1 740
N/A
996
-43%
290
-71%
(710)
N/A
(372)
+48%
(465)
-25%
2 659
N/A
(570)
N/A
(4 831)
-748%
467
N/A
1 236
+165%
3 066
+148%
1 848
-40%
(1 035)
N/A
(1 027)
+1%
(158)
+85%
(325)
-106%
(613)
-89%
1 433
N/A
(494)
N/A
(1 404)
-184%
1 478
N/A
1 499
+1%
552
-63%
(449)
N/A
108
N/A
3 239
+2 899%
(427)
N/A
(1 612)
-278%
543
N/A
1 851
+241%
(133)
N/A
(3 172)
-2 285%
1 788
N/A
Free Cash Flow
Free Cash Flow
(2 834)
N/A
2 610
N/A
3 370
+29%
(1 888)
N/A
1 071
N/A
(885)
N/A
1 742
N/A
(756)
N/A
(5 395)
-614%
(377)
+93%
(99)
+74%
1 905
N/A
2 288
+20%
(223)
N/A
(1 750)
-685%
947
N/A
679
-28%
(3 518)
N/A
(419)
+88%
1 072
N/A
21
-98%
3 215
+15 210%
2 458
-24%
846
-66%
(278)
N/A
(407)
-46%
865
N/A
(1 749)
N/A
(1 723)
+1%
985
N/A
3 519
+257%
270
-92%
(1 923)
N/A
(2 878)
-50%

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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