4107 — ISE Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- ¥105bn
- ¥97bn
- ¥33bn
- 90
- 28
- 62
- 66
Annual cashflow statement for ISE Chemicals, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,989 | 2,592 | 3,599 | 5,200 | 7,411 |
| Depreciation | |||||
| Non-Cash Items | 71 | 100 | 89 | -94 | -101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -986 | -893 | -3,355 | -2,707 | -5,828 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,385 | 3,288 | 2,145 | 4,369 | 3,457 |
| Capital Expenditures | -2,609 | -3,297 | -2,101 | -1,906 | -2,793 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -3,962 | -11 | -5 | 1,013 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,610 | -7,259 | -2,112 | -1,911 | -1,780 |
| Financing Cash Flow Items | -16 | -15 | -16 | -22 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -424 | -526 | -757 | -1,150 | -1,767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -596 | -4,651 | -683 | 1,333 | -31 |