Ishizuka Glass Co., Ltd.
TSE:5204.T
2382 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,708 | 1,025 | 3,408 | -2,672 | 2,118 | 1,738 | 2,052 | 2,374 | 1,713 | 1,275 | 705 | 961 | 521 | -425 | 705 | -2,421 |
| Depreciation & Amortization
| 3,073 | 3,254 | 3,696 | 4,569 | 4,462 | 4,226 | 4,512 | 4,377 | 4,381 | 3,910 | 4,009 | 4,008 | 3,431 | 3,389 | 3,314 | 3,439 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,567 | -1,333 | -1,276 | -1,407 | -870 | 508 | 681 | 1,703 | -106 | -1,478 | -1,832 | -951 | 701 | 1,276 | -1,098 | 446 |
| Accounts Receivables
| -4,547 | -679 | -1,436 | -1,979 | -204 | 320 | 218 | 768 | -212 | -779 | 404 | -74 | 0 | 0 | 0 | 0 |
| Inventory
| -72 | 550 | -1,277 | 280 | -1,326 | -849 | 1,240 | 802 | -244 | -665 | -1,461 | -714 | -205 | 1,147 | 890 | -160 |
| Accounts Payables
| 1,286 | 396 | 1,060 | 774 | 60 | 1,267 | -509 | 219 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 766 | -1,600 | 377 | -482 | 600 | -230 | -559 | 901 | 138 | -813 | -371 | -237 | 906 | 129 | -1,988 | 606 |
| Other Non Cash Items
| 9,969 | -859 | -1,735 | 3,721 | 46 | -310 | -291 | -927 | -1,350 | -894 | -616 | -792 | -763 | 1,662 | 673 | 975 |
| Operating Cash Flow
| 5,704 | 2,087 | 4,093 | 4,211 | 5,756 | 6,162 | 6,954 | 7,527 | 4,638 | 2,813 | 2,266 | 3,226 | 3,890 | 5,902 | 3,594 | 2,439 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8,023 | -5,788 | -2,194 | -4,490 | -5,405 | -2,633 | -5,161 | -3,488 | -3,070 | -4,495 | -3,560 | -4,570 | -4,094 | -1,913 | -3,886 | -2,781 |
| Acquisitions Net
| 496 | 179 | 1,801 | 234 | 93 | 15 | 286 | -211 | -4 | 564 | -6 | 0 | 0 | -915 | -763 | 109 |
| Purchases Of Investments
| -113 | -13 | -92 | -113 | -17 | -20 | -17 | -388 | -17 | -2,945 | -322 | -92 | -55 | -249 | -313 | -629 |
| Sales Maturities Of Investments
| 0 | 9 | -1,801 | 161 | -93 | 9 | 9 | 100 | 1,700 | 2,688 | 350 | 0 | 0 | 2 | 100 | 532 |
| Other Investing Activites
| -861 | 20 | 1,738 | -168 | 3 | -45 | 317 | 147 | 870 | -730 | 594 | 249 | 130 | -733 | 8 | 368 |
| Investing Cash Flow
| -8,504 | -5,593 | -548 | -4,376 | -5,419 | -2,674 | -4,861 | -3,840 | -521 | -4,918 | -2,944 | -4,413 | -4,019 | -3,808 | -4,854 | -2,401 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -879 | -1,678 | -2,008 | -6,228 | -4,999 | -5,560 | -5,234 | -5,376 | -9,502 | -5,943 | -5,266 | -4,487 | -4,423 | -4,880 | -2,311 | -3,760 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,121 | 0 | 0 | 0 | 7,397 | 6,618 | 5,622 | 0 | 2,214 | 3,897 | 4,372 |
| Common Stock Repurchased
| -286 | 0 | 0 | 0 | 0 | -2,079 | 0 | 0 | -1 | -1 | -1 | -15 | 0 | -1 | -1 | -3 |
| Dividends Paid
| -145 | -188 | 0 | -200 | -272 | -157 | -140 | -105 | 0 | -105 | -105 | -140 | -140 | -105 | -105 | -175 |
| Other Financing Activities
| 20 | 6,006 | 140 | 7,535 | 4,033 | -1 | 4,098 | 3,935 | 5,884 | 1,803 | -2 | -3 | 5,122 | -2 | -3 | -2 |
| Financing Cash Flow
| 463 | 4,140 | -1,868 | 1,107 | -1,238 | -6,676 | -1,276 | -1,546 | -3,619 | 3,151 | 1,244 | 977 | 559 | -2,774 | 1,477 | 432 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 45 | 109 | 50 | -15 | -8 | 1 | -33 | -126 | -77 | 43 | 103 | 147 | 13 | -1 | -2 | 1 |
| Net Change In Cash
| -2,291 | 744 | 1,727 | 974 | -910 | -3,186 | 783 | 2,014 | 419 | 1,120 | 758 | -62 | 725 | -681 | 215 | 471 |
| Cash At End Of Period
| 3,779 | 6,069 | 5,325 | 3,598 | 2,624 | 3,534 | 6,720 | 5,937 | 3,923 | 3,504 | 2,384 | 1,626 | 1,688 | 963 | 1,644 | 1,429 |