ISB Corporation (9702.T)
JPY 1370.0
(0.15%)
JPY 1370.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 1.92 Billion | 1.45 Billion | 1.86 Billion | 1.34 Billion | 1.15 Billion |
| Net Income | 1.47 Billion | 2.39 Billion | 1.94 Billion | 1.71 Billion | 1.22 Billion | 917.18 Million |
| Depreciation & Amortization | 492.59 Million | 487.47 Million | 556.21 Million | 582.39 Million | 627.34 Million | 305.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.31 Million | -120.08 Million | -241.17 Million | 195.48 Million | 175.09 Million | 26.8 Million |
| Other non-cash items | -151.58 Million | -836.17 Million | -798.28 Million | -626.64 Million | -682.32 Million | -93.39 Million |
| Investing Cash Flow | -270.08 Million | -73.17 Million | -202.94 Million | -132.2 Million | -1.04 Billion | -141.26 Million |
| Investments in PPE | -127.81 Million | -121.28 Million | -148.73 Million | -125.44 Million | -75.44 Million | -121.89 Million |
| Acquisitions | -1000.00 | -6.25 Million | - | 14.5 Million | -1.07 Billion | - |
| Investment purchases | -4.58 Million | -4.55 Million | -4.27 Million | -4.16 Million | -3.57 Million | -5.64 Million |
| Sales/Maturities of investments | 5.04 Million | 103.56 Million | - | -14.5 Million | 80.55 Million | 1.2 Million |
| Other Investing Activities | -142.73 Million | -44.65 Million | -49.93 Million | -2.6 Million | 27.91 Million | -13.72 Million |
| Financing Cash Flow | -454.85 Million | -341.2 Million | -402.85 Million | -185.29 Million | -176.72 Million | -130.71 Million |
| Debt repayment | -1.08 Million | -1.15 Million | -25.69 Million | -40.68 Million | -430.71 Million | -3.3 Million |
| Dividends payments | -453.72 Million | -340.05 Million | -355.7 Million | -193.55 Million | -168.35 Million | -127.41 Million |
| Common Stock Repurchased | -53 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.23 Billion | - | - |
| Other Financing Activities | -2000.00 | -1 Million | -21.46 Million | -1.18 Billion | 422.34 Million | -3.3 Million |
| Accounts receivables | -395 Million | -307.6 Million | -513.62 Million | -289.03 Million | -112.25 Million | -339.96 Million |
| Accounts payables | 48.24 Million | 430.36 Million | 213.33 Million | 8.7 Million | 97.17 Million | 202.55 Million |
| Inventory | 33.79 Million | -379.43 Million | 234.81 Million | 28.08 Million | 8.48 Million | 22.73 Million |
| Other working capital | 445.29 Million | 136.58 Million | -175.69 Million | 447.72 Million | 181.69 Million | 4.07 Million |
| Cash at beginning of period | 7.62 Billion | 6.07 Billion | 5.19 Billion | 3.66 Billion | 3.53 Billion | 2.65 Billion |
| Cash at end of period | 8.87 Billion | 7.62 Billion | 6.07 Billion | 5.19 Billion | 3.66 Billion | 3.53 Billion |
| Capital Expenditure | -127.81 Million | -121.28 Million | -148.73 Million | -125.44 Million | -75.44 Million | -121.89 Million |
| Effect of forex changes on cash | 25.75 Million | 42.84 Million | 23.86 Million | -10.27 Million | -1.56 Million | -425 Thousand |
| Net cash flow / Change in cash | 1.24 Billion | 1.55 Billion | 875.55 Million | 1.53 Billion | 126.55 Million | 883.39 Million |
| Free Cash Flow | 1.81 Billion | 1.8 Billion | 1.3 Billion | 1.73 Billion | 1.27 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 360 Million | 760 Million | 1.47 Billion | 231 Million | 479 Million | 183 Million |
| Depreciation & Amortization | - | - | 492.59 Million | 129.22 Million | 120.61 Million | 121.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 132.31 Million | - | - | - |
| Other non-cash items | -360 Million | -760 Million | -151.58 Million | -231 Million | -479 Million | -183 Million |
| Investing Cash Flow | - | - | -270.08 Million | - | - | - |
| Investments in PPE | - | - | -127.81 Million | - | - | - |
| Acquisitions | - | - | -1000.00 | - | - | - |
| Investment purchases | - | - | -4.58 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.04 Million | - | - | - |
| Other Investing Activities | - | - | -142.73 Million | - | - | - |
| Financing Cash Flow | - | - | -454.85 Million | - | - | - |
| Debt repayment | - | - | -1.08 Million | - | - | - |
| Dividends payments | - | - | -453.72 Million | - | - | - |
| Common Stock Repurchased | - | - | -53 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -395 Million | - | - | - |
| Accounts payables | - | - | 48.24 Million | - | - | - |
| Inventory | - | - | 33.79 Million | - | - | - |
| Other working capital | - | - | 445.29 Million | - | - | - |
| Cash at beginning of period | - | - | 7.62 Billion | 8.33 Billion | 8.12 Billion | 7.55 Billion |
| Cash at end of period | - | - | 8.87 Billion | 8.87 Billion | 8.33 Billion | 8.12 Billion |
| Capital Expenditure | - | - | -127.81 Million | - | - | - |
| Effect of forex changes on cash | - | - | 25.75 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.24 Billion | 542.41 Million | 210.74 Million | 569.66 Million |
| Free Cash Flow | - | - | 1.81 Billion | 258.45 Million | 241.23 Million | 243.73 Million |
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