Ishihara Chemical Co., Ltd. (4462.T)
JPY 2380.0
(0.17%)
JPY 2380.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 947.41 Million | 1.78 Billion | 2.41 Billion | 748.91 Million | 1.3 Billion |
| Net Income | 1.9 Billion | 2.41 Billion | 2.8 Billion | 2.07 Billion | 1.49 Billion | 1.56 Billion |
| Depreciation & Amortization | 513.21 Million | 539.04 Million | 491.46 Million | 542.42 Million | 454.15 Million | 337.23 Million |
| Deferred income taxes | - | -839.79 Million | - | - | - | - |
| Stock-based compensation | 12.79 Million | 7.8 Million | - | - | - | - |
| Change in working capital | -442.97 Million | -1.11 Billion | -386.29 Million | 192.61 Million | -742.65 Million | -246.29 Million |
| Other non-cash items | 1.61 Billion | -57.99 Million | -1.12 Billion | -402.11 Million | -461.95 Million | -359.83 Million |
| Investing Cash Flow | -281.44 Million | 716.59 Million | -604.65 Million | -1.46 Billion | -45 Million | -272.18 Million |
| Investments in PPE | -712.22 Million | -409.34 Million | -232.99 Million | -574.77 Million | -1.67 Billion | -640.84 Million |
| Acquisitions | - | -14.09 Million | 371.42 Million | -35.52 Million | -1.76 Billion | -367.91 Million |
| Investment purchases | -1.03 Billion | -1.23 Billion | -2.83 Billion | -2.23 Billion | -56.96 Million | -862.72 Million |
| Sales/Maturities of investments | 1.46 Billion | 2.36 Billion | 2.46 Billion | 1.34 Billion | 3.45 Billion | 1.23 Billion |
| Other Investing Activities | -2000.00 | 14.11 Million | -371.25 Million | 35.86 Million | 3.39 Million | 368.01 Million |
| Financing Cash Flow | -883.03 Million | -1.18 Billion | -862.54 Million | -355.79 Million | -592.21 Million | -282.56 Million |
| Debt repayment | -4.75 Million | -4.55 Million | -20 Million | -32 Million | -32 Million | -374 Million |
| Dividends payments | -525.48 Million | -478.78 Million | -380.32 Million | -320.61 Million | -326.72 Million | -358.18 Million |
| Common Stock Repurchased | -338.73 Million | -688.39 Million | -451.55 Million | - | -231.86 Million | -2000.00 |
| Common Stock Issuance | - | 4.55 Million | -4.5 Million | - | -1.63 Million | 449.62 Million |
| Other Financing Activities | -14.07 Million | -17.74 Million | -6.15 Million | -3.18 Million | -1000.00 | -1000.00 |
| Accounts receivables | -568.32 Million | -540 Million | -198 Million | -55 Million | -204 Million | -62 Million |
| Accounts payables | -113.41 Million | 291.89 Million | 240.79 Million | -63.01 Million | -96.49 Million | 207.49 Million |
| Inventory | -35.1 Million | -689.38 Million | -146.63 Million | -91.96 Million | -68.66 Million | -271.11 Million |
| Other working capital | 273.87 Million | -179.96 Million | -282.45 Million | 402.59 Million | -373.48 Million | -120.67 Million |
| Cash at beginning of period | 4.96 Billion | 4.47 Billion | 4.14 Billion | 3.55 Billion | 3.44 Billion | 2.7 Billion |
| Cash at end of period | 5.65 Billion | 4.96 Billion | 4.47 Billion | 4.14 Billion | 3.55 Billion | 3.44 Billion |
| Capital Expenditure | -712.22 Million | -409.34 Million | -232.99 Million | -574.77 Million | -1.67 Billion | -640.84 Million |
| Effect of forex changes on cash | 9 Million | 3.93 Million | 14.32 Million | 3.18 Million | 7000.00 | -5.74 Million |
| Net cash flow / Change in cash | 689.2 Million | 483.01 Million | 333.71 Million | 594.15 Million | 111.69 Million | 739.76 Million |
| Free Cash Flow | 1.13 Billion | 538.07 Million | 1.55 Billion | 1.83 Billion | -928.16 Million | 659.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 635.52 Million | 1.9 Billion | 518 Million | 485 Million | 556 Million | 347 Million |
| Depreciation & Amortization | - | 513.21 Million | - | 134.43 Million | 123.73 Million | 116.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.79 Million | - | - | - | - |
| Change in working capital | - | -442.97 Million | - | - | - | - |
| Other non-cash items | -635.52 Million | 1.61 Billion | -518 Million | -485 Million | -556 Million | -347 Million |
| Investing Cash Flow | - | -281.44 Million | - | - | - | - |
| Investments in PPE | - | -712.22 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.03 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.46 Billion | - | - | - | - |
| Other Investing Activities | - | -2000.00 | - | - | - | - |
| Financing Cash Flow | - | -883.03 Million | - | - | - | - |
| Debt repayment | - | -4.75 Million | - | - | - | - |
| Dividends payments | - | -525.48 Million | - | - | - | - |
| Common Stock Repurchased | - | -338.73 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.07 Million | - | - | - | - |
| Accounts receivables | - | -568.32 Million | - | - | - | - |
| Accounts payables | - | -113.41 Million | - | - | - | - |
| Inventory | - | -35.1 Million | - | - | - | - |
| Other working capital | - | 273.87 Million | - | - | - | - |
| Cash at beginning of period | - | 4.96 Billion | - | 5 Billion | 5.52 Billion | 4.96 Billion |
| Cash at end of period | - | 5.65 Billion | - | 5.8 Billion | 5 Billion | 5.52 Billion |
| Capital Expenditure | - | -712.22 Million | - | - | - | - |
| Effect of forex changes on cash | - | 9 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 689.2 Million | - | 799.3 Million | -514.16 Million | 557.88 Million |
| Free Cash Flow | - | 1.13 Billion | - | 268.87 Million | 247.46 Million | 233.44 Million |
GISSAA
ICO
3388
TUI1
1773
600036