Iseki & Co., Ltd.
TSE:6310.T
978 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 29 | 5,257 | 4,366 | -7,114 | 1,302 | 2,229 | 3,838 | 1,101 | -1,885 | 1,304 | 7,926 | 5,491 | 3,715 | 202 | 2,747 | 457 | -521 | 807 | 5,827 | 5,058 |
| Depreciation & Amortization
| 5,622 | 6,105 | 6,565 | 6,989 | 6,854 | 6,729 | 7,005 | 7,189 | -5,831 | 5,902 | 5,887 | 5,536 | 5,929 | 5,657 | 5,140 | 4,650 | 4,026 | 3,708 | 3,695 | 3,943 |
| 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
| -8,794 | -10,845 | 4,711 | 654 | -110 | 1,234 | -7,042 | 362 | 6,097 | -7,160 | -6,655 | -2,640 | -175 | 1,310 | -2,108 | 3,358 | 4,414 | -1,950 | -3,021 | 767 |
| Accounts Receivables
| 1,202 | -5,166 | 423 | -1,807 | 3,528 | 1,807 | -142 | -153 | 5,376 | 0 | -10,729 | -1,752 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,351 | -11,444 | 2,418 | 3,299 | -778 | -297 | -3,805 | -1,810 | -212 | -7,835 | 238 | 200 | -1,878 | 503 | 506 | 258 | 2,868 | -5,594 | -1,535 | -1,930 |
| Accounts Payables
| -4,515 | 5,455 | 2,111 | -884 | -1,867 | -1,028 | -1,900 | 2,625 | 1,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 870 | 310 | -241 | 46 | -993 | 1,531 | -3,237 | 2,172 | -486 | 675 | -6,893 | -2,840 | 1,703 | 807 | -2,614 | 3,100 | 1,546 | 3,644 | -1,486 | 2,697 |
| Other Non Cash Items
| 684 | -3,892 | -1,409 | 9,165 | 2,463 | -2,576 | -493 | -369 | -1,839 | -4,293 | -151 | 144 | -889 | -109 | 1,547 | 495 | -4,058 | -1,663 | -2,163 | -3,418 |
| Operating Cash Flow
| -2,459 | -3,375 | 14,233 | 9,694 | 10,509 | 7,616 | 3,308 | 8,283 | 10,830 | -4,247 | 7,007 | 8,531 | 8,580 | 7,060 | 7,326 | 8,960 | 3,861 | 902 | 4,338 | 6,350 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,759 | -4,800 | -4,646 | -6,626 | -8,354 | -6,849 | -5,646 | -8,561 | -7,440 | -11,583 | -9,931 | -6,215 | -5,324 | -5,364 | -4,691 | -5,086 | -5,211 | -5,692 | -5,369 | -5,153 |
| Acquisitions Net
| 318 | 1,573 | 832 | 24 | 556 | 438 | 390 | 373 | 411 | -78 | -322 | 103 | -239 | 279 | 298 | 376 | 695 | 990 | 1,646 | 10,409 |
| Purchases Of Investments
| 0 | -360 | -14 | -55 | -556 | -940 | -158 | -53 | -99 | -1 | -154 | -396 | -344 | -548 | -334 | -328 | -1,638 | -376 | -4 | -599 |
| Sales Maturities Of Investments
| 60 | 45 | 21 | 45 | 638 | 77 | 0 | 1,467 | 609 | 110 | 86 | 31 | 414 | 30 | 270 | 1,278 | 2,620 | 146 | 943 | 554 |
| Other Investing Activites
| -35 | 558 | 1,768 | 1,445 | 612 | -2,232 | 373 | 1,038 | 762 | 247 | 283 | 135 | 259 | -71 | 137 | 253 | 630 | 214 | 178 | 3,547 |
| Investing Cash Flow
| -5,416 | -2,984 | -2,039 | -5,167 | -7,104 | -9,944 | -5,273 | -5,736 | -5,757 | -11,305 | -10,038 | -6,342 | -5,234 | -5,674 | -4,320 | -3,507 | -2,904 | -4,718 | -2,606 | 8,758 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,489 | -7,078 | -8,060 | -11,288 | -11,902 | -8,506 | -9,384 | -10,438 | -2,259 | -7,649 | -6,569 | -8,753 | -12,567 | -15,032 | -12,508 | -10,999 | -13,814 | -19,537 | -7,901 | -12,284 |
| Common Stock Issued
| 0 | 312 | -290 | 0 | 0 | 0 | 5,439 | 13,409 | 0 | 23,560 | 8,790 | 8,386 | 0 | 0 | 0 | 0 | 0 | 22,435 | 56 | 49 |
| Common Stock Repurchased
| 0 | -312 | -1 | 0 | 0 | 0 | -7 | -2 | -1 | -956 | -4 | -2 | -3 | -6 | -23 | -18 | -4 | -8 | -46 | -562 |
| Dividends Paid
| -688 | -679 | -1 | -678 | -680 | -678 | -341 | -336 | -671 | -910 | -682 | -339 | 0 | 0 | 0 | 0 | 0 | -677 | -649 | -655 |
| Other Financing Activities
| -77 | 9,790 | 14 | 9,787 | 10,186 | 11,154 | -1 | -12 | -12 | -14 | -14 | 61 | 10,429 | 12,523 | 10,451 | 5,414 | 13,406 | -6 | 5,492 | -4,938 |
| Financing Cash Flow
| 6,722 | 2,033 | -8,338 | -2,179 | -2,396 | 1,970 | -4,294 | 2,621 | -2,943 | 14,031 | 1,521 | -647 | -2,141 | -2,515 | -2,080 | -5,603 | -412 | 2,207 | -3,048 | -18,390 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 304 | 225 | 191 | 36 | -26 | -51 | 146 | -20 | 81.333 | 392 | 638 | 545 | 162 | 100 | 78 | 73 | 157 | 3 | -44 | 55 |
| Net Change In Cash
| -848 | -4,101 | 4,048 | 2,383 | 982 | -408 | -6,114 | 5,148 | 2,211.333 | -1,599 | -871 | 2,088 | 1,367 | -1,029 | 1,005 | -78 | 702 | -1,604 | -1,214 | -3,226 |
| Cash At End Of Period
| 9,851 | 10,699 | 14,800 | 10,752 | 8,369 | 7,387 | 7,795 | 13,909 | 2,211.333 | 6,570 | 8,169 | 9,040 | 6,952 | 5,585 | 6,614 | 5,609 | 5,687 | 4,985 | 6,589 | 7,803 |