GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » International Games System Co Ltd (ROCO:3293) » Definitions » Cash Flow from Operations

International Games System Co (ROCO:3293) Cash Flow from Operations : NT$8,110 Mil (TTM As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is International Games System Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2024, International Games System Co's Net Income From Continuing Operations was NT$2,711 Mil. Its Depreciation, Depletion and Amortization was NT$41 Mil. Its Change In Working Capital was NT$897 Mil. Its cash flow from deferred tax was NT$0 Mil. Its Cash from Discontinued Operating Activities was NT$0 Mil. Its Asset Impairment Charge was NT$0 Mil. Its Stock Based Compensation was NT$0 Mil. And its Cash Flow from Others was NT$-605 Mil. In all, International Games System Co's Cash Flow from Operations for the three months ended in Jun. 2024 was NT$3,043 Mil.


International Games System Co Cash Flow from Operations Historical Data

The historical data trend for International Games System Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Games System Co Cash Flow from Operations Chart

International Games System Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,368.60 3,886.23 5,113.71 5,850.83 6,521.62

International Games System Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,387.48 244.56 2,469.43 2,352.32 3,043.33

International Games System Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

International Games System Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

International Games System Co's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$8,110 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


International Games System Co  (ROCO:3293) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

International Games System Co's net income from continuing operations for the three months ended in Jun. 2024 was NT$2,711 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

International Games System Co's depreciation, depletion and amortization for the three months ended in Jun. 2024 was NT$41 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

International Games System Co's change in working capital for the three months ended in Jun. 2024 was NT$897 Mil. It means International Games System Co's working capital increased by NT$897 Mil from Mar. 2024 to Jun. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

International Games System Co's cash flow from deferred tax for the three months ended in Jun. 2024 was NT$0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

International Games System Co's cash from discontinued operating Activities for the three months ended in Jun. 2024 was NT$0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

International Games System Co's asset impairment charge for the three months ended in Jun. 2024 was NT$0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

International Games System Co's stock based compensation for the three months ended in Jun. 2024 was NT$0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

International Games System Co's cash flow from others for the three months ended in Jun. 2024 was NT$-605 Mil.


International Games System Co Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of International Games System Co's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.


International Games System Co Business Description

Traded in Other Exchanges
N/A
Address
No. 130, Wugong Road, Wugu District, New Taipei, TWN, 24886
International Games System Co Ltd plans, designs, researches, develops, manufactures, markets, and services commercial electronic arcade games, related software and hardware products, online games and mobile games. It offers arcade game, online game, mobile game, simulator machine games and online games. All the business activity is operated through Taiwan. There are two segments namely: Arcade game division, which derives maximum revenue and Online game division.

International Games System Co Headlines

No Headlines