ISE Chemicals Corporation (4107.T)
JPY 26820.0
(2.09%)
JPY 26820.0
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.36 Billion | 2.14 Billion | 3.28 Billion | 2.38 Billion | 2.62 Billion |
| Net Income | 5.2 Billion | 3.59 Billion | 2.59 Billion | 1.98 Billion | 1.19 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.81 Billion | 1.48 Billion | 1.31 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.5 Billion | -2.42 Billion | -206 Million | -316 Million | 221 Million |
| Other non-cash items | -105 Million | -251 Million | 15 Million | -2 Million | 2.61 Billion |
| Investing Cash Flow | -1.91 Billion | -2.11 Billion | -7.25 Billion | -2.61 Billion | -1.95 Billion |
| Investments in PPE | -1.9 Billion | -2.1 Billion | -3.29 Billion | -2.6 Billion | -1.99 Billion |
| Acquisitions | 9 Million | 3 Million | - | - | 1 Million |
| Investment purchases | -1 Billion | -1 Billion | -4 Billion | - | - |
| Sales/Maturities of investments | 1 Billion | 1 Billion | - | - | 40 Million |
| Other Investing Activities | -14 Million | -14 Million | 38 Million | -1 Million | -2 Million |
| Financing Cash Flow | -1.15 Billion | -757 Million | -526 Million | -424 Million | -346 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -1.12 Billion | -739 Million | -509 Million | -407 Million | -331 Million |
| Common Stock Repurchased | -7 Million | -2 Million | -2 Million | -1 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -22 Million | -16 Million | -15 Million | -16 Million | -11 Million |
| Accounts receivables | -514 Million | -834 Million | -1.02 Billion | 144 Million | -56 Million |
| Accounts payables | 701 Million | 246 Million | 741 Million | -11 Million | 146 Million |
| Inventory | -1.81 Billion | -1.77 Billion | -110 Million | -435 Million | -138 Million |
| Other working capital | -279 Million | -198 Million | 102 Million | 74 Million | 269 Million |
| Cash at beginning of period | 4.38 Billion | 5.07 Billion | 9.72 Billion | 10.31 Billion | 10 Billion |
| Cash at end of period | 5.72 Billion | 4.38 Billion | 5.07 Billion | 9.72 Billion | 10.31 Billion |
| Capital Expenditure | -1.9 Billion | -2.1 Billion | -3.29 Billion | -2.6 Billion | -1.99 Billion |
| Effect of forex changes on cash | 25 Million | 41 Million | -154 Million | 53 Million | -4 Million |
| Net cash flow / Change in cash | 1.33 Billion | -683 Million | -4.65 Billion | -597 Million | 314 Million |
| Free Cash Flow | 2.46 Billion | 43 Million | -9 Million | -225 Million | 627 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 875 Million | 5.2 Billion | 1.09 Billion | 729 Million | 1.16 Billion |
| Depreciation & Amortization | - | - | 1.97 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.5 Billion | - | - | - |
| Other non-cash items | -1.37 Billion | -875 Million | -105 Million | -1.09 Billion | -729 Million | -1.16 Billion |
| Investing Cash Flow | - | - | -1.91 Billion | - | - | - |
| Investments in PPE | - | - | -1.9 Billion | - | - | - |
| Acquisitions | - | - | 9 Million | - | - | - |
| Investment purchases | - | - | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1 Billion | - | - | - |
| Other Investing Activities | - | - | -14 Million | - | - | - |
| Financing Cash Flow | - | - | -1.15 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.12 Billion | - | - | - |
| Common Stock Repurchased | - | - | -7 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -22 Million | - | - | - |
| Accounts receivables | - | - | -514 Million | - | - | - |
| Accounts payables | - | - | 701 Million | - | - | - |
| Inventory | - | - | -1.81 Billion | - | - | - |
| Other working capital | - | - | -279 Million | - | - | - |
| Cash at beginning of period | - | - | 4.38 Billion | - | - | - |
| Cash at end of period | - | - | 5.72 Billion | - | - | - |
| Capital Expenditure | - | - | -1.9 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 25 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.33 Billion | - | - | - |
| Free Cash Flow | - | - | 2.46 Billion | - | - | - |
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