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ISE Chemicals Corporation (4107.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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26,730.00+3,780.00 (+16.47%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,418,000
3,672,000
2,562,000
1,773,000
1,343,000
Depreciation & amortisation
-
1,970,000
1,812,000
1,489,000
1,311,000
Change in working capital
-
-1,508,000
-2,424,000
-206,000
-316,000
Inventory
-
-1,816,000
-1,776,000
-110,000
-435,000
Other working capital
-
2,463,000
43,000
-9,000
-225,000
Other non-cash items
-
-105,000
-251,000
15,000
-2,000
Net cash provided by operating activities
-
4,369,000
2,144,000
3,288,000
2,384,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,906,000
-2,101,000
-3,297,000
-2,609,000
Purchases of investments
-
-1,000,000
-1,000,000
-4,000,000
0
Sales/maturities of investments
-
1,000,000
1,000,000
0
0
Other investing activities
-
-14,000
-14,000
38,000
-1,000
Net cash used for investing activities
-
-1,911,000
-2,112,000
-7,259,000
-2,610,000
Net change in cash
-
1,333,000
-683,000
-4,651,000
-596,000
Cash at beginning of period
-
4,387,000
5,070,000
9,722,000
10,319,000
Cash at end of period
10,134,000
5,720,000
4,387,000
5,070,000
9,722,000
Free cash flow
Operating cash flow
-
4,369,000
2,144,000
3,288,000
2,384,000
Capital expenditure
-
-1,906,000
-2,101,000
-3,297,000
-2,609,000
Free cash flow
-
2,463,000
43,000
-9,000
-225,000