I
Integrated Design & Engineering Holdings Co Ltd
TSE:9161
Integrated Design & Engineering Holdings Co Ltd
TSE:9161
Price:
6 480
JPY
Market Closed
Market Cap:
¥97.8B
Cash Flow Statement
Cash Flow Statement
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
Currency: JPY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
6 373
|
4 553
|
7 697
|
11 884
|
15 264
|
13 298
|
13 658
|
|
| Depreciation & Amortization |
5 305
|
5 507
|
5 706
|
5 994
|
6 230
|
6 334
|
6 437
|
|
| Stock-Based Compensation |
44
|
0
|
0
|
0
|
38
|
0
|
0
|
|
| Other Non-Cash Items |
2 610
|
4 935
|
3 447
|
(139)
|
(1 704)
|
(622)
|
909
|
|
| Cash Taxes Paid |
4 405
|
3 621
|
3 951
|
3 762
|
4 101
|
5 198
|
4 938
|
|
| Cash Interest Paid |
729
|
888
|
1 020
|
1 158
|
1 137
|
1 082
|
1 123
|
|
| Change in Working Capital |
(5 943)
|
(8 253)
|
(10 497)
|
(14 304)
|
(11 998)
|
(13 974)
|
(14 998)
|
|
| Cash from Operating Activities |
8 345
N/A
|
6 742
-19%
|
6 353
-6%
|
3 435
-46%
|
7 792
+127%
|
5 036
-35%
|
6 006
+19%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5 776)
|
(5 662)
|
(4 504)
|
(6 605)
|
(5 611)
|
(4 080)
|
(3 067)
|
|
| Other Items |
2 917
|
1 492
|
2 919
|
2 822
|
547
|
1 176
|
780
|
|
| Cash from Investing Activities |
(2 859)
N/A
|
(4 170)
-46%
|
(1 585)
+62%
|
(3 783)
-139%
|
(5 064)
-34%
|
(2 904)
+43%
|
(2 287)
+21%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
10 034
|
2 220
|
1 327
|
6 552
|
(6 768)
|
(6 948)
|
(663)
|
|
| Cash Paid for Dividends |
(1 899)
|
(1 952)
|
(1 897)
|
(1 900)
|
(2 059)
|
(3 031)
|
(3 119)
|
|
| Other |
163
|
165
|
7
|
(4)
|
(5)
|
(6)
|
173
|
|
| Cash from Financing Activities |
8 298
N/A
|
433
-95%
|
(563)
N/A
|
4 648
N/A
|
(8 832)
N/A
|
(9 985)
-13%
|
(3 609)
+64%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(77)
|
(172)
|
669
|
42
|
(331)
|
(1 678)
|
(1 568)
|
|
| Net Change in Cash |
13 707
N/A
|
2 833
-79%
|
4 874
+72%
|
4 342
-11%
|
(6 435)
N/A
|
(9 531)
-48%
|
(1 458)
+85%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2 569
N/A
|
1 080
-58%
|
1 849
+71%
|
(3 170)
N/A
|
2 181
N/A
|
956
-56%
|
2 939
+207%
|
|
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