ISB Corporation (TYO:9702)
Japan
· Delayed Price · Currency is JPY 1,338.00
-3.00 (-0.22%)
Apr 28, 2025, 3:30 PM JST
ISB Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,892 | 2,369 | 2,394 | 1,940 | 1,711 | Upgrade
|
| Depreciation & Amortization | 253 | 491 | 486 | 556 | 582 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | 188 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -17 | - | - | Upgrade
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| Other Operating Activities | -876 | -1,327 | -799 | -809 | -583 | Upgrade
|
| Change in Accounts Receivable | -224 | -395 | -307 | -513 | -289 | Upgrade
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| Change in Inventory | -228 | 33 | -379 | 234 | 28 | Upgrade
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| Change in Accounts Payable | 61 | 189 | 568 | 121 | 216 | Upgrade
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| Change in Other Net Operating Assets | -6 | 397 | -20 | -72 | 198 | Upgrade
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| Operating Cash Flow | 1,880 | 1,945 | 1,926 | 1,457 | 1,863 | Upgrade
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| Operating Cash Flow Growth | -3.34% | 0.99% | 32.19% | -21.79% | 38.31% | Upgrade
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| Capital Expenditures | -372 | -114 | -115 | -148 | -73 | Upgrade
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| Sale of Property, Plant & Equipment | 108 | - | - | - | 14 | Upgrade
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| Cash Acquisitions | -626 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64 | -10 | -6 | - | -51 | Upgrade
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| Investment in Securities | -5 | -4 | 23 | -4 | -4 | Upgrade
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| Other Investing Activities | -395 | -142 | 25 | -50 | -18 | Upgrade
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| Investing Cash Flow | -1,354 | -270 | -73 | -202 | -132 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | -1,180 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -25 | -40 | Upgrade
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| Total Debt Repaid | - | - | - | -45 | -1,220 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -45 | -1,220 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,230 | Upgrade
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| Dividends Paid | -479 | -453 | -340 | -355 | -193 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -2 | -2 | Upgrade
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| Financing Cash Flow | -480 | -454 | -341 | -402 | -185 | Upgrade
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| Foreign Exchange Rate Adjustments | 56 | 25 | 42 | 23 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 102 | 1,246 | 1,554 | 875 | 1,535 | Upgrade
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| Free Cash Flow | 1,508 | 1,831 | 1,811 | 1,309 | 1,790 | Upgrade
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| Free Cash Flow Growth | -17.64% | 1.10% | 38.35% | -26.87% | 40.72% | Upgrade
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| Free Cash Flow Margin | 4.44% | 5.65% | 6.25% | 5.00% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 131.92 | 160.50 | 159.14 | 115.28 | 169.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5 | Upgrade
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| Cash Income Tax Paid | 939 | 1,255 | 840 | 841 | 646 | Upgrade
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| Levered Free Cash Flow | 1,182 | 2,142 | 1,956 | 1,329 | 1,659 | Upgrade
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| Unlevered Free Cash Flow | 1,183 | 2,142 | 1,956 | 1,330 | 1,663 | Upgrade
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| Change in Net Working Capital | 384 | -61 | -142 | 247 | -177 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.