Ishihara Sangyo Kaisha,Ltd. (4028.T)
JPY 1467.0
(0.27%)
JPY 1467.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Billion | -6.02 Billion | 16.5 Billion | 4.74 Billion | 3.31 Billion | 4.9 Billion |
| Net Income | 7.98 Billion | 9.49 Billion | 13.09 Billion | 3.93 Billion | 4.09 Billion | 10.22 Billion |
| Depreciation & Amortization | 5.31 Billion | 5.33 Billion | 4.65 Billion | 5.05 Billion | 4.85 Billion | 4.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.17 Billion | -18.17 Billion | 1.15 Billion | -4.98 Billion | -4.37 Billion | -6.97 Billion |
| Other non-cash items | 39.15 Billion | -2.67 Billion | -2.39 Billion | 740 Million | -1.25 Billion | -2.97 Billion |
| Investing Cash Flow | -7.04 Billion | -5.02 Billion | -4.31 Billion | -6.16 Billion | -6.92 Billion | -8.59 Billion |
| Investments in PPE | -7.53 Billion | -4.61 Billion | -4.48 Billion | -6.15 Billion | -6.71 Billion | -6.47 Billion |
| Acquisitions | 1.96 Billion | 34 Million | 77 Million | 92 Million | 107 Million | 700 Million |
| Investment purchases | -8 Million | -21 Million | -15 Million | -12 Million | -140 Million | -2.89 Billion |
| Sales/Maturities of investments | - | -34 Million | -77 Million | -2 Million | -107 Million | -700 Million |
| Other Investing Activities | -1.45 Billion | -385 Million | 180 Million | -90 Million | -66 Million | 780 Million |
| Financing Cash Flow | 11.52 Billion | 1.04 Billion | -11.6 Billion | 6.35 Billion | 552 Million | -2.47 Billion |
| Debt repayment | -14.1 Billion | -9.64 Billion | -9.44 Billion | -8.62 Billion | -12.34 Billion | -15.7 Billion |
| Dividends payments | -1.6 Billion | -1.43 Billion | -719 Million | -799 Million | -479 Million | - |
| Common Stock Repurchased | -5 Million | -2 Billion | -3 Million | -3 Million | -4 Million | -3 Million |
| Common Stock Issuance | - | 15.3 Billion | -762 Million | 16.17 Billion | 13.64 Billion | - |
| Other Financing Activities | -516 Million | -1.17 Billion | -676 Million | -396 Million | -264 Million | 13.23 Billion |
| Accounts receivables | -3.82 Billion | -5.49 Billion | 977 Million | -2.15 Billion | 1.69 Billion | -4.38 Billion |
| Accounts payables | -3.56 Billion | 5.04 Billion | 2.82 Billion | -3.18 Billion | 2.38 Billion | 3.45 Billion |
| Inventory | -15.06 Billion | -15.96 Billion | -2.33 Billion | -627 Million | -7.24 Billion | -5.76 Billion |
| Other working capital | 286 Million | -1.76 Billion | -308 Million | 988 Million | -1.21 Billion | -283 Million |
| Cash at beginning of period | 17.66 Billion | 27.07 Billion | 25.94 Billion | 20.92 Billion | 23.98 Billion | 30.29 Billion |
| Cash at end of period | 19.98 Billion | 17.66 Billion | 27.07 Billion | 25.94 Billion | 20.92 Billion | 23.98 Billion |
| Capital Expenditure | -7.53 Billion | -4.61 Billion | -4.48 Billion | -6.15 Billion | -6.71 Billion | -6.47 Billion |
| Effect of forex changes on cash | 651 Million | 584 Million | 550 Million | 69 Million | -5 Million | -154 Million |
| Net cash flow / Change in cash | 2.32 Billion | -9.41 Billion | 1.13 Billion | 5.01 Billion | -3.05 Billion | -6.31 Billion |
| Free Cash Flow | -10.34 Billion | -10.63 Billion | 12.01 Billion | -1.4 Billion | -3.39 Billion | -1.56 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 7.98 Billion | 5.14 Billion | -907 Million | -1.23 Billion | 4.98 Billion |
| Depreciation & Amortization | - | 5.31 Billion | - | 1.28 Billion | 1.33 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -22.17 Billion | - | - | - | - |
| Other non-cash items | -2.87 Billion | 39.15 Billion | -5.14 Billion | 907 Million | 1.23 Billion | -4.98 Billion |
| Investing Cash Flow | - | -7.04 Billion | - | - | - | - |
| Investments in PPE | - | -7.53 Billion | - | - | - | - |
| Acquisitions | - | 1.96 Billion | - | - | - | - |
| Investment purchases | - | -8 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.45 Billion | - | - | - | - |
| Financing Cash Flow | - | 11.52 Billion | - | - | - | - |
| Debt repayment | - | -14.1 Billion | - | - | - | - |
| Dividends payments | - | -1.6 Billion | - | - | - | - |
| Common Stock Repurchased | - | -5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -516 Million | - | - | - | - |
| Accounts receivables | - | -3.82 Billion | - | - | - | - |
| Accounts payables | - | -3.56 Billion | - | - | - | - |
| Inventory | - | -15.06 Billion | - | - | - | - |
| Other working capital | - | 286 Million | - | - | - | - |
| Cash at beginning of period | - | 17.66 Billion | - | 35.32 Billion | 20.09 Billion | 17.66 Billion |
| Cash at end of period | - | 19.98 Billion | - | 34.9 Billion | 35.32 Billion | 20.09 Billion |
| Capital Expenditure | - | -7.53 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 651 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.32 Billion | - | -420 Million | 15.23 Billion | 2.42 Billion |
| Free Cash Flow | - | -10.34 Billion | - | 2.57 Billion | 2.67 Billion | 2.81 Billion |
603366
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DINO
002399
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