ISE Chemicals Corporation (TYO:4107)

ISE Chemicals Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,411	5,200	3,599	2,592	1,989
Depreciation & Amortization	1,975	1,970	1,812	1,489	1,311
Loss (Gain) From Sale of Assets	27	97	73	96	78
Other Operating Activities	-1,694	-1,289	-668	-703	-685
Change in Accounts Receivable	-2,173	-514	-834	-1,022	144
Change in Inventory	-2,713	-1,816	-1,776	-110	-435
Change in Accounts Payable	729	1,000	136	844	-92
Change in Other Net Operating Assets	-106	-279	-198	102	74
Operating Cash Flow	3,456	4,369	2,144	3,288	2,384
Operating Cash Flow Growth	-20.90%	103.78%	-34.79%	37.92%	-9.04%
Capital Expenditures	-2,767	-1,879	-2,069	-3,283	-2,585
Sale of Property, Plant & Equipment	24	9	3	-	-
Sale (Purchase) of Intangibles	-26	-27	-32	-14	-24
Investment in Securities	1,000	-	-	-4,000	-
Other Investing Activities	-11	-14	-14	38	-1
Investing Cash Flow	-1,780	-1,911	-2,112	-7,259	-2,610
Short-Term Debt Repaid	-100	-	-	-	-
Total Debt Repaid	-100	-	-	-	-
Net Debt Issued (Repaid)	-100	-	-	-	-
Issuance of Common Stock	2	-	-	-	-
Repurchase of Common Stock	-13	-7	-2	-2	-1
Common Dividends Paid	-1,630	-1,121	-739	-509	-407
Other Financing Activities	-26	-22	-16	-15	-16
Financing Cash Flow	-1,767	-1,150	-757	-526	-424
Foreign Exchange Rate Adjustments	59	25	41	-154	53
Miscellaneous Cash Flow Adjustments	1	-	1	-	1
Net Cash Flow	-31	1,333	-683	-4,651	-596
Free Cash Flow	689	2,490	75	5	-201
Free Cash Flow Growth	-72.33%	3220.00%	1400.00%	-	-
Free Cash Flow Margin	2.07%	9.43%	0.29%	0.03%	-1.19%
Free Cash Flow Per Share	13.52	48.85	1.47	0.10	-3.94
Cash Interest Paid	2	1	1	1	1
Cash Income Tax Paid	1,696	1,289	668	706	682
Levered Free Cash Flow	469.63	2,566	2,715	3,280	761.63
Unlevered Free Cash Flow	470.88	2,567	2,715	3,281	762.25
Change in Working Capital	-4,263	-1,609	-2,672	-186	-309

Source: S&P Global Market Intelligence. Standard template. Financial Sources.