Ishii Iron Works Co., Ltd. (6362.T)
JPY 8330.0
(0.0%)
JPY 8330.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 172.52 Million | -239.49 Million | 603.16 Million | 1.95 Billion | 22.79 Million |
| Net Income | 1.19 Billion | 1.1 Billion | 890.09 Million | 1.29 Billion | 1.03 Billion | 883.55 Million |
| Depreciation & Amortization | 316.42 Million | 311.6 Million | 319.4 Million | 317.67 Million | 330.77 Million | 320.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.23 Million | -564.61 Million | -1.1 Billion | -545.76 Million | 781.63 Million | -854.73 Million |
| Other non-cash items | -42.75 Million | -682.33 Million | -348.81 Million | -460.47 Million | -188.97 Million | -326.63 Million |
| Investing Cash Flow | 12.07 Million | -143.68 Million | -111.08 Million | -393.44 Million | -305.33 Million | -727.85 Million |
| Investments in PPE | -86.79 Million | -85.81 Million | -203.47 Million | -327.61 Million | -240.99 Million | -793.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -55.22 Million | - | -62.11 Million | -52.43 Million | -51.08 Million |
| Sales/Maturities of investments | 122.22 Million | - | 95.25 Million | - | - | 144.24 Million |
| Other Investing Activities | 98.87 Million | -2.64 Million | -2.86 Million | -3.71 Million | -11.9 Million | -27.52 Million |
| Financing Cash Flow | -932.57 Million | -376.2 Million | -31.28 Million | -326.87 Million | -1.49 Billion | 704.42 Million |
| Debt repayment | -237.81 Million | -181.4 Million | -110 Million | -110 Million | -110 Million | -82.5 Million |
| Dividends payments | -253.02 Million | -222.17 Million | -221.24 Million | -184.42 Million | -184.73 Million | -183.93 Million |
| Common Stock Repurchased | -441.73 Million | -243.61 Million | -42 Thousand | - | - | - |
| Common Stock Issuance | - | 300 Million | 42 Thousand | - | - | - |
| Other Financing Activities | -1000.00 | -29 Million | 299.95 Million | -32.44 Million | -1.2 Billion | 970.85 Million |
| Accounts receivables | 1.59 Billion | -220 Million | -889 Million | -674 Million | -777 Million | -891 Million |
| Accounts payables | -295.4 Million | -178.81 Million | -1.85 Billion | 1.22 Billion | 745 Million | 297.92 Million |
| Inventory | -48.96 Million | 445.51 Million | 2.64 Billion | -2.18 Billion | -227.48 Million | 257.18 Million |
| Other working capital | -1.08 Billion | -611.32 Million | -994.78 Million | 1.08 Billion | 1.04 Billion | -518.84 Million |
| Cash at beginning of period | 932.94 Million | 1.23 Billion | 1.55 Billion | 1.63 Billion | 1.52 Billion | 1.53 Billion |
| Cash at end of period | 2.35 Billion | 932.94 Million | 1.23 Billion | 1.55 Billion | 1.63 Billion | 1.52 Billion |
| Capital Expenditure | -86.79 Million | -85.81 Million | -203.47 Million | -327.61 Million | -240.99 Million | -793.49 Million |
| Effect of forex changes on cash | 94.84 Million | 46.66 Million | 61.67 Million | 31.19 Million | -44.57 Million | -8.12 Million |
| Net cash flow / Change in cash | 1.42 Billion | -300.68 Million | -320.19 Million | -85.95 Million | 111.48 Million | -8.76 Million |
| Free Cash Flow | 2.16 Billion | 86.71 Million | -442.97 Million | 275.55 Million | 1.71 Billion | -770.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149 Million | 1.19 Billion | 466 Million | 248 Million | 296 Million | 187 Million |
| Depreciation & Amortization | - | 316.42 Million | - | 79.75 Million | 78.96 Million | 77.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 164.23 Million | - | - | - | - |
| Other non-cash items | -149 Million | -42.75 Million | -466 Million | -248 Million | -296 Million | -187 Million |
| Investing Cash Flow | - | 12.07 Million | - | - | - | - |
| Investments in PPE | - | -86.79 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 122.22 Million | - | - | - | - |
| Other Investing Activities | - | 98.87 Million | - | - | - | - |
| Financing Cash Flow | - | -932.57 Million | - | - | - | - |
| Debt repayment | - | -237.81 Million | - | - | - | - |
| Dividends payments | - | -253.02 Million | - | - | - | - |
| Common Stock Repurchased | - | -441.73 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 1.59 Billion | - | - | - | - |
| Accounts payables | - | -295.4 Million | - | - | - | - |
| Inventory | - | -48.96 Million | - | - | - | - |
| Other working capital | - | -1.08 Billion | - | - | - | - |
| Cash at beginning of period | - | 932.94 Million | - | 1.14 Billion | 1.34 Billion | 932.94 Million |
| Cash at end of period | - | 2.35 Billion | - | 1.96 Billion | 1.14 Billion | 1.34 Billion |
| Capital Expenditure | - | -86.79 Million | - | - | - | - |
| Effect of forex changes on cash | - | 94.84 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.42 Billion | - | 821.17 Million | -201.23 Million | 416.83 Million |
| Free Cash Flow | - | 2.16 Billion | - | 159.51 Million | 157.92 Million | 154.7 Million |
ASC
3552
300553
BRSP
PHO
CIBN