ISE Chemicals Corporation (TYO:4107)
Japan · Delayed Price · Currency is JPY 3,880.00
-35.00 (-0.89%)
Sep 18, 2026, 3:30 PM JST
ISE Chemicals Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,494 | 9,148 | 7,411 | 5,200 | 3,599 | 2,592 |
Depreciation & Amortization | 2,289 | 2,046 | 1,975 | 1,970 | 1,812 | 1,489 |
Loss (Gain) From Sale of Assets | 82 | 103 | 27 | 97 | 73 | 96 |
Other Operating Activities | -2,690 | -2,806 | -1,694 | -1,289 | -668 | -703 |
Change in Accounts Receivable | 2,879 | 11 | -2,173 | -514 | -834 | -1,022 |
Change in Inventory | -578 | -1,709 | -2,713 | -1,816 | -1,776 | -110 |
Change in Accounts Payable | -871 | 610 | 729 | 1,000 | 136 | 844 |
Change in Other Net Operating Assets | -217 | 125 | -106 | -279 | -198 | 102 |
Operating Cash Flow | 9,388 | 7,528 | 3,456 | 4,369 | 2,144 | 3,288 |
Operating Cash Flow Growth | 68.55% | 117.82% | -20.90% | 103.78% | -34.79% | 37.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,692 | -2,437 | -2,767 | -1,879 | -2,069 | -3,283 |
Sale of Property, Plant & Equipment | - | - | 24 | 9 | 3 | - |
Sale (Purchase) of Intangibles | -242 | -242 | -26 | -27 | -32 | -14 |
Investment in Securities | -4,000 | -4,000 | 1,000 | - | - | -4,000 |
Other Investing Activities | -83 | -13 | -11 | -14 | -14 | 38 |
Investing Cash Flow | -8,017 | -6,692 | -1,780 | -1,911 | -2,112 | -7,259 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -100 | - | - | - |
Total Debt Repaid | - | - | -100 | - | - | - |
Net Debt Issued (Repaid) | - | - | -100 | - | - | - |
Issuance of Common Stock | - | - | 2 | - | - | - |
Repurchase of Common Stock | -8 | -8 | -13 | -7 | -2 | -2 |
Common Dividends Paid | -1,987 | -1,987 | -1,630 | -1,121 | -739 | -509 |
Other Financing Activities | -29 | -28 | -26 | -22 | -16 | -15 |
Financing Cash Flow | -2,024 | -2,023 | -1,767 | -1,150 | -757 | -526 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 90 | 2 | 59 | 25 | 41 | -154 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 | - |
Net Cash Flow | -562 | -1,185 | -31 | 1,333 | -683 | -4,651 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,696 | 5,091 | 689 | 2,490 | 75 | 5 |
Free Cash Flow Growth | 94.34% | 638.90% | -72.33% | 3220.00% | 1400.00% | - |
Free Cash Flow Margin | 14.53% | 12.97% | 2.07% | 9.43% | 0.29% | 0.03% |
Free Cash Flow Per Share | 111.78 | 99.90 | 13.52 | 48.85 | 1.47 | 0.10 |
Levered Free Cash Flow | 4,992 | 4,698 | 469.63 | 2,566 | 2,715 | 3,280 |
Unlevered Free Cash Flow | 4,995 | 4,700 | 470.88 | 2,567 | 2,715 | 3,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4 | 4 | 2 | 1 | 1 | 1 |
Cash Income Tax Paid | 2,693 | 2,808 | 1,696 | 1,289 | 668 | 706 |
Change in Working Capital | 1,213 | -963 | -4,263 | -1,609 | -2,672 | -186 |