ISE Chemicals Corporation (TYO: 4107)
Japan
· Delayed Price · Currency is JPY 26,210
-600 (-2.24%)
Dec 20, 2024, 3:45 PM JST
ISE Chemicals Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 5,200 | 3,599 | 2,592 | 1,989 | 1,812 | Upgrade
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| Depreciation & Amortization | - | 1,970 | 1,812 | 1,489 | 1,311 | 1,356 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 97 | 73 | 96 | 78 | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3 | Upgrade
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| Other Operating Activities | - | -1,289 | -668 | -703 | -685 | -809 | Upgrade
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| Change in Accounts Receivable | - | -514 | -834 | -1,022 | 144 | -56 | Upgrade
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| Change in Inventory | - | -1,816 | -1,776 | -110 | -435 | -138 | Upgrade
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| Change in Accounts Payable | - | 1,000 | 136 | 844 | -92 | 168 | Upgrade
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| Change in Other Net Operating Assets | - | -279 | -198 | 102 | 74 | 247 | Upgrade
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| Operating Cash Flow | - | 4,369 | 2,144 | 3,288 | 2,384 | 2,621 | Upgrade
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| Operating Cash Flow Growth | - | 103.78% | -34.79% | 37.92% | -9.04% | -6.46% | Upgrade
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| Capital Expenditures | - | -1,879 | -2,069 | -3,283 | -2,585 | -1,913 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 3 | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -32 | -14 | -24 | -81 | Upgrade
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| Investment in Securities | - | - | - | -4,000 | - | 40 | Upgrade
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| Other Investing Activities | - | -14 | -14 | 38 | -1 | -3 | Upgrade
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| Investing Cash Flow | - | -1,911 | -2,112 | -7,259 | -2,610 | -1,956 | Upgrade
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| Repurchase of Common Stock | - | -7 | -2 | -2 | -1 | -3 | Upgrade
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| Dividends Paid | - | -1,121 | -739 | -509 | -407 | -331 | Upgrade
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| Other Financing Activities | - | -22 | -16 | -15 | -16 | -12 | Upgrade
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| Financing Cash Flow | - | -1,150 | -757 | -526 | -424 | -346 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 25 | 41 | -154 | 53 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 1,333 | -683 | -4,651 | -596 | 314 | Upgrade
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| Free Cash Flow | - | 2,490 | 75 | 5 | -201 | 708 | Upgrade
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| Free Cash Flow Growth | - | 3220.00% | 1400.00% | - | - | -41.54% | Upgrade
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| Free Cash Flow Margin | - | 9.43% | 0.29% | 0.02% | -1.19% | 4.20% | Upgrade
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| Free Cash Flow Per Share | - | 488.52 | 14.71 | 0.98 | -39.42 | 138.85 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,289 | 668 | 706 | 682 | 813 | Upgrade
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| Levered Free Cash Flow | - | 2,566 | 2,715 | 3,280 | 761.63 | 760.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2,567 | 2,715 | 3,281 | 762.25 | 761.25 | Upgrade
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| Change in Net Working Capital | 3,134 | 808 | -656 | -3,395 | -694 | -113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.