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Innotech Corp
TSE:9880

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Innotech Corp Logo
Innotech Corp
TSE:9880
Watchlist
Price: 1 821 JPY 0.33% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
+80%
Operating Cash Flow
Growth Rates:
1 Year
+645%
3 Years
+68%
5 Years
+139%
7 Years
-43%
10 Years
+53%
-1.5B
+11%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+28%
5 Years
-
7 Years
-808%
10 Years
-80%
-1.2B
-137%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-133%
7 Years
+33%
10 Years
-232%

Cash Flow Statement
Innotech Corp

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Cash Flow Statement
Currency: JPY
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
18
(465)
(1 344)
(276)
(831)
132
490
854
1 267
1 906
1 586
1 251
893
836
1 016
1 021
859
1 238
1 207
1 088
1 228
788
1 209
1 741
2 257
1 955
1 896
1 816
2 458
3 820
2 976
2 544
2 482
2 163
Depreciation & Amortization
30
(9)
44
(11)
(25)
(23)
97
(65)
49
471
521
461
375
373
431
558
718
791
771
757
767
794
837
906
976
1 003
1 194
1 303
1 244
1 279
1 290
1 376
1 430
1 462
Other Non-Cash Items
(18)
(45)
(129)
(5)
153
(1)
57
(156)
(173)
(54)
133
173
18
411
(34)
(407)
82
113
(38)
28
21
(20)
155
47
(61)
64
(63)
(107)
(80)
144
15
(236)
134
(14)
Cash Taxes Paid
466
512
837
(950)
(1 967)
(50)
(56)
395
398
441
615
710
814
215
13
350
396
207
135
437
563
354
289
573
623
645
730
533
469
849
962
911
977
885
Cash Interest Paid
(15)
(40)
(137)
(21)
(45)
(7)
(5)
(19)
(19)
2
0
0
1
1
3
5
7
7
6
5
1
3
3
1
7
12
13
20
28
32
33
38
51
74
Change in Working Capital
6 329
620
207
(149)
(60)
75
7
(886)
(246)
392
(324)
(1 389)
1 402
356
(510)
809
(544)
(2 685)
(434)
3 451
472
(802)
(191)
(1 428)
(2 062)
897
296
(1 207)
(2 786)
(3 867)
(1 539)
(3 278)
(2 366)
(585)
Cash from Operating Activities
6 360
N/A
102
-98%
(1 223)
N/A
(442)
+64%
(763)
-73%
183
N/A
650
+256%
(254)
N/A
897
N/A
2 714
+203%
1 916
-29%
497
-74%
2 687
+440%
1 976
-26%
903
-54%
1 981
+119%
1 114
-44%
(543)
N/A
1 507
N/A
5 324
+253%
2 488
-53%
760
-69%
2 010
+165%
1 266
-37%
1 110
-12%
3 919
+253%
3 323
-15%
1 806
-46%
837
-54%
1 376
+64%
2 742
+99%
406
-85%
1 680
+314%
3 026
+80%
Investing Cash Flow
Capital Expenditures
(8)
16
10
3
32
0
(10)
(19)
(36)
(109)
(159)
(146)
(95)
(90)
(176)
(254)
(307)
(329)
(392)
(350)
(410)
(834)
(983)
(885)
(1 048)
(1 090)
(1 152)
(1 185)
(1 039)
(1 231)
(1 279)
(1 527)
(1 570)
(1 178)
Other Items
(1 390)
(1)
(42)
60
(46)
(50)
(114)
(353)
(336)
(280)
(446)
(836)
(812)
(752)
(542)
(1 270)
(852)
(324)
(381)
184
(424)
(1 383)
95
947
(527)
(977)
(561)
(910)
(1 168)
(147)
128
131
(123)
(335)
Cash from Investing Activities
(1 398)
N/A
15
N/A
(32)
N/A
62
N/A
(14)
N/A
(50)
-266%
(123)
-147%
(372)
-202%
(372)
0%
(389)
-5%
(605)
-56%
(983)
-62%
(907)
+8%
(842)
+7%
(717)
+15%
(1 524)
-113%
(1 159)
+24%
(652)
+44%
(773)
-19%
(167)
+78%
(834)
-401%
(2 217)
-166%
(888)
+60%
62
N/A
(1 575)
N/A
(2 067)
-31%
(1 713)
+17%
(2 094)
-22%
(2 208)
-5%
(1 378)
+38%
(1 151)
+17%
(1 396)
-21%
(1 693)
-21%
(1 512)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(348)
(1 004)
(6)
194
354
354
834
834
0
0
0
0
0
0
0
0
0
0
0
0
0
(405)
(1 749)
(3 871)
0
(2 203)
0
0
0
0
0
0
0
Net Issuance of Debt
(4 613)
757
869
1 842
1 988
(792)
(842)
110
(790)
(1 700)
(1 000)
0
0
0
(229)
(743)
(229)
1 249
0
48
(9)
457
(74)
1 479
3 886
1 636
3 043
4 050
1 292
154
(68)
1 464
477
55
Cash Paid for Dividends
(119)
(77)
(74)
14
112
130
122
155
152
(208)
(261)
(244)
(244)
(244)
(245)
(246)
(245)
(246)
(246)
(245)
(245)
(262)
(315)
(493)
(616)
(563)
(529)
(504)
(618)
(759)
(771)
(849)
(918)
(919)
Other
(93)
(0)
(1)
1
(0)
0
(1)
0
(1)
(5)
(9)
(33)
(146)
(126)
(13)
(13)
(12)
(10)
(8)
(42)
(36)
9
260
235
(48)
(53)
(22)
(21)
11
25
(61)
(100)
(76)
(364)
Cash from Financing Activities
(4 849)
N/A
331
N/A
(211)
N/A
1 850
N/A
2 294
+24%
(308)
N/A
(367)
-19%
1 100
N/A
196
-82%
(1 913)
N/A
(1 270)
+34%
(276)
+78%
(389)
-41%
(370)
+5%
(487)
-32%
(1 002)
-106%
(1 123)
-12%
993
N/A
(254)
N/A
(1 839)
-624%
(290)
+84%
204
N/A
(534)
N/A
(528)
+1%
(649)
-23%
(1 507)
-132%
288
N/A
1 322
+359%
686
-48%
(579)
N/A
(900)
-55%
515
N/A
(517)
N/A
(1 228)
-137%
Change in Cash
Effect of Foreign Exchange Rates
(50)
(122)
(63)
157
99
(16)
(40)
(42)
(57)
(43)
(22)
(9)
42
71
59
6
56
93
(16)
(186)
(31)
114
21
(28)
(50)
(53)
(12)
20
(57)
98
357
519
184
97
Net Change in Cash
62
N/A
325
+423%
(1 529)
N/A
1 628
N/A
1 617
-1%
(191)
N/A
120
N/A
433
+261%
664
+53%
369
-44%
20
-95%
(771)
N/A
1 432
N/A
835
-42%
(242)
N/A
(539)
-123%
(1 112)
-106%
(108)
+90%
465
N/A
3 133
+574%
1 333
-57%
(1 140)
N/A
609
N/A
772
+27%
(1 165)
N/A
292
N/A
1 886
+545%
1 053
-44%
(742)
N/A
(483)
+35%
1 048
N/A
44
-96%
(346)
N/A
382
N/A
Free Cash Flow
Free Cash Flow
6 352
N/A
117
-98%
(1 213)
N/A
(439)
+64%
(731)
-67%
183
N/A
640
+249%
(273)
N/A
861
N/A
2 605
+203%
1 757
-33%
351
-80%
2 592
+639%
1 886
-27%
727
-61%
1 727
+138%
807
-53%
(871)
N/A
1 115
N/A
4 974
+346%
2 078
-58%
(75)
N/A
1 027
N/A
381
-63%
62
-84%
2 830
+4 480%
2 171
-23%
621
-71%
(202)
N/A
146
N/A
1 463
+904%
(1 121)
N/A
110
N/A
1 848
+1 578%

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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