Ishikawa Seisakusho, Ltd. (6208.T)
JPY 1345.0
(-0.66%)
JPY 1345.0
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 Billion | 1.28 Billion | 1.88 Billion | 198.14 Million | -2.2 Billion | 766.01 Million |
| Net Income | 251.95 Million | 220.3 Million | 197.27 Million | 175.82 Million | 244.01 Million | 175.47 Million |
| Depreciation & Amortization | 268.04 Million | 210.03 Million | 207.61 Million | 228.96 Million | 192.9 Million | 235.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.34 Billion | 1.04 Billion | 1.3 Billion | -82.96 Million | -2.49 Billion | 508.79 Million |
| Other non-cash items | -74.11 Million | -192.72 Million | 184.07 Million | -123.67 Million | -152.28 Million | -153.71 Million |
| Investing Cash Flow | -370.5 Million | -158.97 Million | -440.25 Million | -182.31 Million | 292.87 Million | -92.81 Million |
| Investments in PPE | -374.49 Million | -202 Million | -438 Million | -231 Million | -100 Million | -106 Million |
| Acquisitions | - | 202 Million | - | 231.36 Million | 100.62 Million | 106.4 Million |
| Investment purchases | -812 Thousand | -771 Thousand | -852 Thousand | -10.89 Million | -1.09 Million | -18.55 Million |
| Sales/Maturities of investments | 4.8 Million | 44.03 Million | - | 60.02 Million | 394.15 Million | 31.5 Million |
| Other Investing Activities | -374.49 Million | -202.24 Million | -1.4 Million | -231.81 Million | -100.8 Million | -106.17 Million |
| Financing Cash Flow | 2.09 Billion | -920.57 Million | -1.37 Billion | -102.89 Million | 2.27 Billion | -1.05 Billion |
| Debt repayment | -2.09 Billion | -240 Million | -227.5 Million | -210 Million | -210 Million | -210 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -71 Thousand | -366 Thousand | -65 Thousand | -2000.00 | -18 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -680.5 Million | -1.15 Billion | 107.17 Million | 2.48 Billion | -840.58 Million |
| Accounts receivables | 273.43 Million | 518 Million | -508 Million | -347 Million | -2.06 Billion | 1.44 Billion |
| Accounts payables | 524.4 Million | -39.23 Million | 512.89 Million | -382.68 Million | -58.8 Million | -567.03 Million |
| Inventory | -259.48 Million | -95.68 Million | 1.3 Billion | 513.46 Million | -448.17 Million | -345.05 Million |
| Other working capital | -2.88 Billion | 665.04 Million | -10.55 Million | 133.26 Million | 85.11 Million | -24.12 Million |
| Cash at beginning of period | 1.12 Billion | 921.9 Million | 850.9 Million | 937.96 Million | 573.09 Million | 950.5 Million |
| Cash at end of period | 954.87 Million | 1.12 Billion | 921.9 Million | 850.9 Million | 937.96 Million | 573.09 Million |
| Capital Expenditure | -374.49 Million | -202 Million | -438 Million | -231 Million | -100 Million | -106 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -173.22 Million | 206.19 Million | 71 Million | -87.06 Million | 364.86 Million | -377.4 Million |
| Free Cash Flow | -2.27 Billion | 1.08 Billion | 1.45 Billion | -32.85 Million | -2.3 Billion | 660.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Million | 251.95 Million | 276 Million | -63 Million | 79 Million | -41 Million |
| Depreciation & Amortization | - | 268.04 Million | - | 57.88 Million | 52.82 Million | 51.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.34 Billion | - | - | - | - |
| Other non-cash items | -18 Million | -74.11 Million | -276 Million | 63 Million | -79 Million | 41 Million |
| Investing Cash Flow | - | -370.5 Million | - | - | - | - |
| Investments in PPE | - | -374.49 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -812 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 4.8 Million | - | - | - | - |
| Other Investing Activities | - | -374.49 Million | - | - | - | - |
| Financing Cash Flow | - | 2.09 Billion | - | - | - | - |
| Debt repayment | - | -2.09 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 273.43 Million | - | - | - | - |
| Accounts payables | - | 524.4 Million | - | - | - | - |
| Inventory | - | -259.48 Million | - | - | - | - |
| Other working capital | - | -2.88 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.12 Billion | - | 549.4 Million | 752.32 Million | 1.12 Billion |
| Cash at end of period | - | 954.87 Million | - | 626.3 Million | 549.4 Million | 752.32 Million |
| Capital Expenditure | - | -374.49 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -173.22 Million | - | 76.9 Million | -202.92 Million | -375.78 Million |
| Free Cash Flow | - | -2.27 Billion | - | 115.77 Million | 105.64 Million | 102.75 Million |
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