Iseki & Co., Ltd. (6310.T)
JPY 910.0
(-0.22%)
JPY 910.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.45 Billion | -3.37 Billion | 14.23 Billion | 9.69 Billion | 10.5 Billion | 7.61 Billion |
| Net Income | 29 Million | 5.25 Billion | 4.36 Billion | -7.11 Billion | 1.3 Billion | 2.22 Billion |
| Depreciation & Amortization | 5.62 Billion | 6.1 Billion | 6.56 Billion | 6.98 Billion | 6.85 Billion | 6.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.79 Billion | -10.84 Billion | 4.71 Billion | 654 Million | -110 Million | 1.23 Billion |
| Other non-cash items | 684 Million | -3.89 Billion | -1.4 Billion | 9.16 Billion | 2.46 Billion | -2.57 Billion |
| Investing Cash Flow | -5.41 Billion | -2.98 Billion | -2.03 Billion | -5.16 Billion | -7.1 Billion | -9.94 Billion |
| Investments in PPE | -5.75 Billion | -4.8 Billion | -4.64 Billion | -6.62 Billion | -8.35 Billion | -6.84 Billion |
| Acquisitions | 318 Million | 1.57 Billion | 832 Million | 24 Million | 556 Million | 438 Million |
| Investment purchases | - | -360 Million | -14 Million | -55 Million | -556 Million | -940 Million |
| Sales/Maturities of investments | 60 Million | 45 Million | 21 Million | 45 Million | 638 Million | 77 Million |
| Other Investing Activities | -35 Million | 558 Million | 1.76 Billion | 1.44 Billion | 612 Million | -2.23 Billion |
| Financing Cash Flow | 6.72 Billion | 2.03 Billion | -8.33 Billion | -2.17 Billion | -2.39 Billion | 1.97 Billion |
| Debt repayment | -7.48 Billion | -7.07 Billion | -8.06 Billion | -11.28 Billion | -11.9 Billion | -8.5 Billion |
| Dividends payments | -688 Million | -679 Million | -1 Million | -678 Million | -680 Million | -678 Million |
| Common Stock Repurchased | - | -312 Million | -1 Million | - | - | - |
| Common Stock Issuance | - | 312 Million | -290 Million | - | - | - |
| Other Financing Activities | -77 Million | 9.79 Billion | 14 Million | 9.78 Billion | 10.18 Billion | 11.15 Billion |
| Accounts receivables | 1.2 Billion | -5.16 Billion | 423 Million | -1.8 Billion | 3.52 Billion | 1.8 Billion |
| Accounts payables | -4.51 Billion | 5.45 Billion | 2.11 Billion | -884 Million | -1.86 Billion | -1.02 Billion |
| Inventory | -6.35 Billion | -11.44 Billion | 2.41 Billion | 3.29 Billion | -778 Million | -297 Million |
| Other working capital | 870 Million | 310 Million | -241 Million | 46 Million | -993 Million | 1.53 Billion |
| Cash at beginning of period | 10.69 Billion | 14.8 Billion | 10.75 Billion | 8.36 Billion | 7.38 Billion | 7.79 Billion |
| Cash at end of period | 9.85 Billion | 10.69 Billion | 14.8 Billion | 10.75 Billion | 8.36 Billion | 7.38 Billion |
| Capital Expenditure | -5.75 Billion | -4.8 Billion | -4.64 Billion | -6.62 Billion | -8.35 Billion | -6.84 Billion |
| Effect of forex changes on cash | 304 Million | 225 Million | 191 Million | 36 Million | -26 Million | -51 Million |
| Net cash flow / Change in cash | -848 Million | -4.1 Billion | 4.04 Billion | 2.38 Billion | 982 Million | -408 Million |
| Free Cash Flow | -8.21 Billion | -8.17 Billion | 9.58 Billion | 3.06 Billion | 2.15 Billion | 767 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Billion | 446 Million | -2.05 Billion | 29 Million | 140 Million | 1.22 Billion |
| Depreciation & Amortization | - | - | 1.37 Billion | 5.62 Billion | 1.43 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -8.79 Billion | - | - |
| Other non-cash items | 1.09 Billion | -446 Million | 2.05 Billion | 684 Million | -140 Million | -1.22 Billion |
| Investing Cash Flow | - | - | - | -5.41 Billion | - | - |
| Investments in PPE | - | - | - | -5.75 Billion | - | - |
| Acquisitions | - | - | - | 318 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 60 Million | - | - |
| Other Investing Activities | - | - | - | -35 Million | - | - |
| Financing Cash Flow | - | - | - | 6.72 Billion | - | - |
| Debt repayment | - | - | - | -7.48 Billion | - | - |
| Dividends payments | - | - | - | -688 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -77 Million | - | - |
| Accounts receivables | - | - | - | 1.2 Billion | - | - |
| Accounts payables | - | - | - | -4.51 Billion | - | - |
| Inventory | - | - | - | -6.35 Billion | - | - |
| Other working capital | - | - | - | 870 Million | - | - |
| Cash at beginning of period | - | - | 9.38 Billion | 10.69 Billion | 8.5 Billion | 9.22 Billion |
| Cash at end of period | - | - | 9.9 Billion | 9.85 Billion | 9.38 Billion | 8.5 Billion |
| Capital Expenditure | - | - | - | -5.75 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 304 Million | - | - |
| Net cash flow / Change in cash | - | - | 517 Million | -848 Million | 881 Million | -717 Million |
| Free Cash Flow | - | - | 2.75 Billion | -8.21 Billion | 2.86 Billion | 2.79 Billion |
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601186
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