Ishihara Sangyo Kaisha,Ltd.
TSE:4028.T
1456 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,989 | 9,499 | 13,091 | 3,938 | 4,095 | 10,228 | 4,917 | 5,748 | 12,354 | 11,447 | -10,190 | 2,927 | 6,684 | 7,652 | 162 | 2,782 | 5,240 | -6,812 | -22,163 | 6,250 |
| Depreciation & Amortization
| 5,312 | 5,334 | 4,654 | 5,052 | 4,856 | 4,631 | 4,638 | 4,660 | 5,349 | 5,560 | 6,040 | 5,785 | 5,691 | 5,709 | 5,473 | 5,275 | 5,023 | 5,469 | 5,676 | 4,936 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22,177 | -18,176 | 1,153 | -4,981 | -4,375 | -6,974 | 4,672 | 4,637 | -1,190 | -8,588 | 11,022 | -15,295 | -2,570 | -2,386 | -5,382 | -4,967 | -6,080 | 6,962 | -4,877 | 3,652 |
| Accounts Receivables
| -3,825 | -5,492 | 977 | -2,155 | 1,696 | -4,385 | -4,060 | -617 | 3,286 | -2,823 | 875 | 1,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15,069 | -15,964 | -2,339 | -627 | -7,245 | -5,762 | 6,089 | 5,267 | -746 | -1,622 | 10,966 | -4,585 | -11,192 | -2,251 | 1,195 | -9,480 | -3,480 | -2,964 | -18 | 2,411 |
| Accounts Payables
| -3,569 | 5,048 | 2,823 | -3,187 | 2,387 | 3,456 | 1,579 | 584 | -1,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 286 | -1,768 | -308 | 988 | -1,213 | -283 | -1,417 | -630 | -444 | -6,966 | 56 | -10,710 | 8,622 | -135 | -6,577 | 4,513 | -2,600 | 9,926 | -4,859 | 1,241 |
| Other Non Cash Items
| 39,152 | -2,679 | -2,397 | 740 | -1,259 | -2,978 | 2,380 | -414 | -6,245 | -2,068 | 5,195 | -615 | -2,370 | -3,412 | -1,132 | -10,415 | -6,386 | 634 | 29,629 | 924 |
| Operating Cash Flow
| -2,811 | -6,022 | 16,501 | 4,749 | 3,317 | 4,907 | 16,607 | 14,631 | 10,268 | 6,351 | 12,067 | -7,198 | 7,435 | 7,563 | -879 | -7,325 | -2,203 | 6,253 | 8,265 | 15,762 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,538 | -4,615 | -4,484 | -6,150 | -6,716 | -6,472 | -5,851 | -5,303 | -3,542 | -4,646 | -4,277 | -6,400 | 0 | 0 | 0 | 0 | 0 | -5,644 | -6,019 | -5,228 |
| Acquisitions Net
| 1,962 | 34 | 77 | 92 | 107 | 700 | 160 | 581 | 13,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | 49 | 0 |
| Purchases Of Investments
| -8 | -21 | -15 | -12 | -140 | -2,898 | -73 | -1,094 | 0 | 0 | -350 | -80 | 0 | -1,013 | 0 | 0 | 0 | -21 | -158 | -73 |
| Sales Maturities Of Investments
| 0 | -34 | -77 | -2 | -107 | -700 | 190 | 0 | 0 | 490 | 0 | 227 | 0 | 206 | 0 | 0 | 0 | 3,796 | 386 | 0 |
| Other Investing Activites
| -1,458 | -385 | 180 | -90 | -66 | 780 | -6,147 | -4,856 | 9,656 | -3,704 | -3,775 | -5,881 | -4,239 | -538 | -7,426 | -8,265 | -2,745 | -328 | 735 | 338 |
| Investing Cash Flow
| -7,044 | -5,021 | -4,319 | -6,162 | -6,922 | -8,590 | -6,030 | -5,950 | 9,656 | -3,214 | -4,125 | -5,734 | -4,239 | -1,345 | -7,426 | -8,265 | -2,745 | -2,343 | -5,007 | -4,963 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,108 | -9,643 | -9,441 | -8,621 | -12,349 | -15,702 | -16,417 | -14,439 | -16,689 | -15,914 | -16,944 | -12,729 | -13,123 | -13,285 | -13,085 | -9,840 | -10,723 | -4,125 | -5,920 | -4,498 |
| Common Stock Issued
| 0 | 15,304 | -762 | 16,177 | 13,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,784 | 0 | 2,005 | 24 | 1,205 |
| Common Stock Repurchased
| -5 | -2,003 | -3 | -3 | -4 | -3 | -9 | -6 | -5 | -6 | -9 | -3 | 0 | 0 | 0 | -22 | 0 | 0 | 12,302 | -2,611 |
| Dividends Paid
| -1,601 | -1,438 | -719 | -799 | -479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,284 | 0 | 0 | -1,475 | -1,076 |
| Other Financing Activities
| -516 | -1,172 | -676 | -396 | -264 | 13,230 | 7,909 | 4,812 | 4,769 | 16,685 | 8,489 | 20,487 | 10,196 | 10,868 | 26,940 | 9,107 | 1,935 | 16,746 | -60 | -6,630 |
| Financing Cash Flow
| 11,524 | 1,048 | -11,601 | 6,358 | 552 | -2,475 | -8,508 | -9,627 | -11,920 | 771 | -8,455 | 7,758 | -2,927 | -2,417 | 13,855 | 745 | -8,788 | 14,626 | 4,871 | -13,610 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 651 | 584 | 550 | 69 | -5 | -154 | 71 | -106 | -77 | 187 | 702 | 438 | -285 | -354 | 105 | -1,029 | -139 | 308 | 354 | 139 |
| Net Change In Cash
| 2,320 | -9,411 | 1,132 | 5,016 | -3,058 | -6,314 | 2,141 | -1,052 | 7,927 | 4,096 | 188 | -4,735 | -18 | 3,446 | 5,656 | -15,725 | -13,876 | 18,845 | 8,484 | -2,721 |
| Cash At End Of Period
| 19,982 | 17,662 | 27,073 | 25,941 | 20,925 | 23,983 | 30,297 | 28,156 | 29,208 | 21,281 | 17,185 | 16,997 | 21,732 | 21,750 | 18,304 | 12,648 | 28,373 | 42,249 | 23,404 | 14,920 |