Ishihara Chemical Co., Ltd. (4462.T) - Quarterly Cash Flow Statement

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4462.T
Financials

2307 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	635.523	518	485	556	347	376	364	431	513	465	448	603	533	497	494	304	209	262	149	337	301	75	356	332	372	144	260	280	214	71	260	164	75	164.804	154.66	262.312	63.515	403.225	169.761	181.832	42.807	-175.467	-33.598
Depreciation & Amortization Numbers are in millions	0	0	134.438	123.731	116.721	137.373	133.565	151.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.106	82.221	76.928	67.644	71.273	66.296	62.705	59.196	72.617	69.793
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.713	-36.154	73.739	-77.597	29.032	-122.622	-8.599	77.59	302.615	34.448
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.129	-185.72	117.067	-153.214	66.048	99.728	-29.542	19.092	242.24	-24.898
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.584	149.566	-43.328	75.617	-37.016	-222.35	20.943	58.498	60.375	59.346
Other Non Cash Items Numbers are in millions	-635.523	-518	-485	-556	-347	-376	-364	-431	-513	-465	-448	-603	-533	-497	-494	-304	-209	-262	-149	-337	-301	-75	-356	-332	-372	-144	-260	-280	-214	-71	-260	-164	-75	119.011	-140.692	95.578	-69.681	-133.226	-40.024	300.681	-11.132	-41.132	-261.133
Operating Cash Flow Numbers are in millions	0	0	268.876	247.462	233.442	274.746	267.13	302.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297.208	60.035	508.557	-16.119	370.304	73.411	536.619	168.461	158.633	-190.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.742	-108.653	-33.904	-68.186	-10.278	-12.778	-59.359	-33.882	-20.944	-33.437
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.085	-11.787	-7.664	-9.368	-0.958	-3.379	-2.468	-2.709	0	-0.885
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.837	-353.827	-290.268	-424.192	-592.141	-141.06	-98.5	-49.98	-173.79	-65.514
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.06	20	121.58	430	609.291	195.3	10	20	670.802	364.961
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.085	8.787	16.663	6.452	-2.043	0.388	211.469	-200.292	-2.999	-2.115
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.481	-445.48	-193.593	-65.294	3.871	38.471	61.142	-266.863	473.069	263.01
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-364	-62	-312	-56	-356	-56	-306	-12.25	-464.25	-42.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391.609	0	0	0	297.776	0	478.391
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.086	0	-0.039	-0.139	-444.385	-0.035
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.456	-103.667	-5.816	-98.174	-0.445	-103.789	-7.429	-117.219	-9.583	-123.981
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	543.769	339.231	-10.162	-0.002	43.782	344.756	-2.968	-0.002	48.155	-0.001
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.313	173.564	-327.978	237.382	-312.749	184.967	-316.436	168.166	-870.063	312.124
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	-2.899	-8.695	-5.209	-0.119	-17.391	-9.205	22.061	13.309	-21.496
Net Change In Cash Numbers are in millions	0	0	799.307	-514.169	557.88	-369.424	957.964	-446.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	484.094	-214.779	-21.709	150.759	61.307	279.456	272.119	91.827	-225.051	363.147
Cash At End Of Period Numbers are in millions	0	0	5,805.656	5,006.349	5,520.518	4,962.638	5,332.062	4,374.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,136.687	3,652.593	3,867.372	3,889.081	3,738.322	3,677.015	3,397.559	3,125.44	3,033.613	3,258.664

Ishihara Chemical Co., Ltd.

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