Ishikawa Seisakusho, Ltd.
TSE:6208.T
1440 (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
| 251.952 | 220.304 | 197.276 | 175.824 | 244.014 | 175.476 | 742.781 | 129.647 | 88.646 | 161.076 | 223.641 | 159.379 | 118.161 | 22.688 | 179.549 | -802.974 | -577.454 |
| Depreciation & Amortization
| 268.048 | 210.037 | 207.617 | 228.966 | 192.901 | 235.462 | 248.816 | 269.069 | 212.715 | 180.703 | 165.305 | 161.508 | 159.303 | 155.26 | 167.715 | 175.382 | 183.471 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,344.119 | 1,048.126 | 1,300.953 | -82.965 | -2,490.857 | 508.791 | 3,066.077 | -2,577.723 | 512.72 | -937.505 | -316.21 | -524.794 | 719.138 | 206.709 | -178.156 | 1,025.383 | 299.777 |
| Accounts Receivables
| 273.436 | 518 | -508 | -347 | -2,069 | 1,445 | 2,188.375 | -3,368.287 | 165.762 | -601 | -649 | 572 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -259.485 | -95.685 | 1,306.609 | 513.462 | -448.17 | -345.05 | 890.509 | 170.661 | -74.518 | -199.943 | 389.021 | -965.336 | 540.513 | -470.402 | -109.414 | 307.915 | 300.889 |
| Accounts Payables
| 524.4 | -39.236 | 512.898 | -382.689 | -58.801 | -567.036 | -85.92 | 619.903 | 421.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,882.47 | 665.047 | -10.554 | 133.262 | 85.114 | -24.123 | 2,175.568 | -2,748.384 | 587.238 | -737.562 | -705.231 | 440.542 | 178.625 | 677.111 | -68.742 | 717.468 | -1.112 |
| Other Non Cash Items
| -74.116 | -192.725 | 184.071 | -123.677 | -152.285 | -153.717 | -456.443 | 27.959 | 13.152 | -261.583 | 156.894 | -116.073 | -75.622 | -44.024 | -2.435 | -535.252 | -7.379 |
| Operating Cash Flow
| -1,895.98 | 1,285.742 | 1,889.917 | 198.148 | -2,206.227 | 766.012 | 3,601.231 | -2,151.048 | 827.233 | -857.309 | 229.63 | -319.98 | 920.98 | 340.633 | 166.673 | -137.461 | -101.585 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -374.493 | -202 | -438 | -231 | -100 | -106 | -134.391 | -197.633 | -198.602 | -49 | -145 | -64 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 202 | 0 | 231.36 | 100.62 | 106.4 | -861.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.812 | -0.771 | -0.852 | -10.897 | -1.093 | -18.55 | -8.335 | -0.864 | -0.844 | -0.801 | -3.794 | -1.225 | -6.153 | -10.46 | -6.154 | -6.144 | -6.185 |
| Sales Maturities Of Investments
| 4.8 | 44.037 | 0 | 60.028 | 394.151 | 31.508 | 0 | 0 | 21.041 | 79.394 | 0 | 0 | 0 | 6.289 | 251.93 | 5.313 | 4.612 |
| Other Investing Activites
| -374.493 | -202.24 | -1.406 | -231.81 | -100.802 | -106.172 | -134.211 | -193.524 | -197.191 | -43.8 | -142.615 | -50.726 | -78.982 | -35.682 | -155.424 | -129.563 | -66.246 |
| Investing Cash Flow
| -370.505 | -158.974 | -440.258 | -182.319 | 292.876 | -92.814 | -1,004.255 | -194.388 | -176.994 | 34.793 | -146.409 | -51.951 | -85.135 | -39.853 | 90.352 | -130.394 | -67.819 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,093.26 | -240 | -227.5 | -210 | -210 | -210 | -160 | -77.5 | -129 | -82.2 | -82.2 | -82.2 | -147.8 | -149.4 | -67.2 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008.789 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.071 | -0.366 | -0.065 | -0.002 | -0.018 | -0.203 | -0.168 | -0.216 | -0.06 | -0.248 | -0.103 | -0.117 | -0.132 | -0.206 | -0.36 | -0.494 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -680.504 | -1,150.788 | 107.175 | 2,488.221 | -840.584 | -1,789.669 | 2,378.006 | -505.801 | 822.654 | -157.588 | -1,249.647 | -229.684 | -226.8 | 200 | -1,060 | 0 |
| Financing Cash Flow
| 2,093.259 | -920.575 | -1,378.654 | -102.89 | 2,278.219 | -1,050.602 | -1,949.872 | 2,300.338 | -635.017 | 740.394 | -240.036 | -323.161 | -377.601 | -376.332 | 132.594 | -1,060.36 | -0.494 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -173.227 | 206.193 | 71.005 | -87.061 | 364.868 | -377.404 | 647.104 | -45.098 | 15.222 | -82.122 | -156.815 | -695.092 | 458.244 | -75.552 | 389.619 | -1,328.215 | -169.898 |
| Cash At End Of Period
| 954.875 | 1,128.102 | 921.909 | 850.904 | 937.965 | 573.097 | 950.501 | 303.397 | 348.495 | 333.273 | 415.395 | 572.21 | 1,267.302 | 809.058 | 884.61 | 494.991 | 1,823.206 |