Ishihara Chemical Co., Ltd.
TSE:4462.T
2242 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,906.932 | 2,415.817 | 2,802.091 | 2,077.51 | 1,499.359 | 1,569.157 | 1,202.796 | 776.704 | 750.95 | 974.281 | 964.668 | 571.827 | 632.325 | 645.291 | 797.625 | 216.056 | 1,439.348 |
| Depreciation & Amortization
| 513.219 | 539.044 | 491.463 | 542.426 | 454.152 | 337.237 | 375.891 | 409.15 | 433.894 | 409.315 | 380.733 | 344.52 | 332.793 | 310.899 | 259.47 | 270.197 | 252.426 |
| Deferred Income Tax
| 0 | -839.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.797 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -442.977 | -1,117.455 | -386.298 | 192.616 | -742.65 | -246.293 | -94.2 | -237.49 | 154.608 | -570.75 | 156.051 | 90.824 | 118.327 | -110.725 | -24.599 | -16.844 | -82.909 |
| Accounts Receivables
| -568.326 | -540 | -198 | -55 | -204 | -62 | 26.031 | -264.254 | 214.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.106 | -689.381 | -146.633 | -91.968 | -68.664 | -271.117 | -236.589 | 84.475 | -71.968 | -31.316 | 41.211 | 219.883 | 56.223 | -291.996 | 155.326 | 228.37 | -310.306 |
| Accounts Payables
| -113.419 | 291.894 | 240.79 | -63.012 | -96.497 | 207.499 | -98.278 | -59.788 | -229.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 273.874 | -179.968 | -282.455 | 402.596 | -373.489 | -120.675 | 142.389 | -321.965 | 226.576 | -539.434 | 114.84 | -129.059 | 62.104 | 181.271 | -179.925 | -245.214 | 227.397 |
| Other Non Cash Items
| 1,610.794 | -57.993 | -1,120.667 | -402.116 | -461.95 | -359.835 | -306.553 | -68.296 | -191.417 | -397.847 | -378.59 | 42.023 | -132.416 | 4.216 | 116.299 | -385.005 | -551.308 |
| Operating Cash Flow
| 1,844.679 | 947.418 | 1,786.589 | 2,410.436 | 748.911 | 1,300.266 | 1,177.934 | 880.068 | 1,148.035 | 414.999 | 1,122.862 | 1,049.194 | 951.029 | 849.681 | 1,148.795 | 84.404 | 1,057.557 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -712.222 | -409.347 | -232.994 | -574.775 | -1,677.08 | -640.845 | -308.108 | -212.665 | -503.459 | -600.066 | -698.096 | -436.82 | -870.562 | -259.485 | -116.297 | -114.622 | -173.728 |
| Acquisitions Net
| 0 | -14.096 | 371.427 | -35.524 | -1,769.474 | -367.912 | -29.708 | -9.603 | -94.6 | -29.386 | -13.493 | -18.136 | 10.772 | -33.904 | -9.514 | 6.529 | -11.817 |
| Purchases Of Investments
| -1,030.047 | -1,237.954 | -2,836.966 | -2,235.756 | -56.964 | -862.727 | -2,513.086 | -1,459.086 | -1,252.712 | -630.508 | -726.2 | -1,013.905 | -1,439.349 | -1,191.124 | -881.681 | -517.801 | -1,148.943 |
| Sales Maturities Of Investments
| 1,460.831 | 2,363.87 | 2,465.136 | 1,346.522 | 3,455.119 | 1,231.287 | 900 | 1,844.084 | 750.001 | 1,103.357 | 308.018 | 1,425.068 | 548.665 | 753.64 | 834.591 | 1,670.285 | 450.943 |
| Other Investing Activites
| -0.002 | 14.117 | -371.257 | 35.867 | 3.397 | 368.016 | -281.293 | -2.398 | 74.364 | 567.384 | -340.327 | -1,385.863 | 0.259 | 33.987 | 9.522 | 0 | 11.851 |
| Investing Cash Flow
| -281.44 | 716.59 | -604.654 | -1,463.666 | -45.002 | -272.181 | -2,232.195 | 160.332 | -1,026.406 | 410.781 | -1,470.098 | -1,429.656 | -1,760.987 | -696.886 | -163.379 | 1,037.862 | -871.694 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4.752 | -4.55 | -20 | -32 | -32 | -374 | -724 | -725 | -724 | -777 | -824 | -726 | -724 | -794 | -730.25 | -1,017.25 | -992.6 |
| Common Stock Issued
| 0 | 4.55 | -4.509 | 0 | -1.631 | 449.622 | 1,219.299 | 0 | 655.775 | 753.338 | 0 | 681.694 | 644.336 | 504.538 | 683.346 | 0 | 935 |
| Common Stock Repurchased
| -338.73 | -688.398 | -451.558 | 0 | -231.864 | -0.002 | -0.072 | -145.326 | -0.106 | -0.015 | 0 | -0.03 | -0.174 | -0.051 | -0.264 | -444.521 | -0.352 |
| Dividends Paid
| -525.483 | -478.787 | -380.327 | -320.612 | -326.723 | -358.188 | -248.05 | -238.817 | -231.419 | -223.97 | -223.782 | -223.79 | -261.044 | -208.113 | -228.882 | -266.956 | -268.215 |
| Other Financing Activities
| -14.071 | -17.74 | -6.153 | -3.185 | -0.001 | -0.001 | 696.767 | 738.209 | -0.001 | -0.001 | 731.441 | -0.001 | -0.001 | 759.907 | -0.002 | 1,005.806 | -0.001 |
| Financing Cash Flow
| -883.037 | -1,184.925 | -862.547 | -355.797 | -592.219 | -282.569 | 943.944 | -370.934 | -299.751 | -247.648 | -316.341 | -268.127 | -340.883 | 262.281 | -276.052 | -722.921 | -326.168 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | 3.935 | 14.323 | 3.18 | 0.007 | -5.747 | 2.381 | -9.568 | -6.76 | 8.035 | -1.944 | 4.234 | -2.184 | -16.712 | -4.654 | 5.915 | -37.559 |
| Net Change In Cash
| 689.203 | 483.018 | 333.711 | 594.153 | 111.697 | 739.768 | -107.934 | 659.898 | -184.883 | 586.167 | -665.522 | -644.355 | -1,153.025 | 398.365 | 704.709 | 405.26 | -177.865 |
| Cash At End Of Period
| 5,651.841 | 4,962.638 | 4,479.62 | 4,145.909 | 3,551.756 | 3,440.059 | 2,700.291 | 2,808.225 | 2,075.069 | 2,259.952 | 1,673.785 | 2,339.307 | 2,983.662 | 4,136.687 | 3,738.322 | 3,033.613 | 2,628.353 |