ISE Chemicals Corporation (TYO:4107)
Japan
· Delayed Price · Currency is JPY 25,500
+1,240 (5.11%)
May 14, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | - | 7,411 | 5,200 | 3,599 | 2,592 | 1,989 | Upgrade
|
| Depreciation & Amortization | - | 1,975 | 1,970 | 1,812 | 1,489 | 1,311 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 27 | 97 | 73 | 96 | 78 | Upgrade
|
| Other Operating Activities | - | -1,694 | -1,289 | -668 | -703 | -685 | Upgrade
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| Change in Accounts Receivable | - | -2,173 | -514 | -834 | -1,022 | 144 | Upgrade
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| Change in Inventory | - | -2,713 | -1,816 | -1,776 | -110 | -435 | Upgrade
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| Change in Accounts Payable | - | 729 | 1,000 | 136 | 844 | -92 | Upgrade
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| Change in Other Net Operating Assets | - | -106 | -279 | -198 | 102 | 74 | Upgrade
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| Operating Cash Flow | - | 3,456 | 4,369 | 2,144 | 3,288 | 2,384 | Upgrade
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| Operating Cash Flow Growth | - | -20.90% | 103.78% | -34.79% | 37.92% | -9.04% | Upgrade
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| Capital Expenditures | - | -2,767 | -1,879 | -2,069 | -3,283 | -2,585 | Upgrade
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| Sale of Property, Plant & Equipment | - | 24 | 9 | 3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -26 | -27 | -32 | -14 | -24 | Upgrade
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| Investment in Securities | - | 1,000 | - | - | -4,000 | - | Upgrade
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| Other Investing Activities | - | -11 | -14 | -14 | 38 | -1 | Upgrade
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| Investing Cash Flow | - | -1,780 | -1,911 | -2,112 | -7,259 | -2,610 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -13 | -7 | -2 | -2 | -1 | Upgrade
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| Dividends Paid | - | -1,630 | -1,121 | -739 | -509 | -407 | Upgrade
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| Other Financing Activities | - | -26 | -22 | -16 | -15 | -16 | Upgrade
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| Financing Cash Flow | - | -1,767 | -1,150 | -757 | -526 | -424 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 59 | 25 | 41 | -154 | 53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | -31 | 1,333 | -683 | -4,651 | -596 | Upgrade
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| Free Cash Flow | - | 689 | 2,490 | 75 | 5 | -201 | Upgrade
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| Free Cash Flow Growth | - | -72.33% | 3220.00% | 1400.00% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.07% | 9.43% | 0.29% | 0.03% | -1.19% | Upgrade
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| Free Cash Flow Per Share | - | 135.20 | 488.52 | 14.71 | 0.98 | -39.42 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,696 | 1,289 | 668 | 706 | 682 | Upgrade
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| Levered Free Cash Flow | - | 469.63 | 2,566 | 2,715 | 3,280 | 761.63 | Upgrade
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| Unlevered Free Cash Flow | - | 470.88 | 2,567 | 2,715 | 3,281 | 762.25 | Upgrade
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| Change in Net Working Capital | 4,254 | 3,498 | 808 | -656 | -3,395 | -694 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.