Ishii Iron Works Co., Ltd.
TSE:6362.T
8320 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,197.502 | 1,107.881 | 890.098 | 1,291.734 | 1,032.98 | 883.552 | 520.703 | 335.514 | 57.309 | 333.334 | 1,019.97 | 1,068.098 | 985.256 | 890.582 | 897.065 | 760.026 | 837.908 |
| Depreciation & Amortization
| 316.424 | 311.602 | 319.409 | 317.67 | 330.779 | 320.612 | 271.715 | 288.862 | 292.019 | 266.071 | 263.397 | 261.389 | 277.082 | 294.186 | 317.664 | 305.371 | 296.121 |
| 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
| 164.238 | -564.619 | -1,100.183 | -545.769 | 781.635 | -854.735 | 615.926 | 465.83 | -429.363 | 1,693.922 | -724.734 | 467.177 | -2,016.119 | 1,394.741 | -796.036 | 597.049 | -1,874.604 |
| Accounts Receivables
| 1,592.565 | -220 | -889 | -674 | -777 | -891 | 1,053.921 | 1,071.273 | -1,222.887 | 2,275 | -83 | 847 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -48.96 | 445.519 | 2,642.804 | -2,184.871 | -227.487 | 257.18 | -518.675 | -91.959 | 324.919 | -75.395 | -565.171 | 1,987.713 | -316.746 | 984.654 | 559.653 | 149.544 | -2,659.596 |
| Accounts Payables
| -295.408 | -178.817 | -1,859.206 | 1,229.731 | 745.001 | 297.925 | 90.472 | -446.312 | 45.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,083.959 | -611.321 | -994.781 | 1,083.371 | 1,041.121 | -518.84 | 1,134.601 | 557.789 | -754.282 | 1,769.317 | -159.563 | -1,520.536 | -1,699.373 | 410.087 | -1,355.689 | 447.505 | 784.992 |
| Other Non Cash Items
| -42.752 | -682.336 | -348.818 | -460.47 | -188.97 | -326.632 | -113.442 | -273.485 | -2.142 | -332.218 | -287.588 | -636.02 | -417 | -422.83 | -417.469 | -334.293 | -525.969 |
| Operating Cash Flow
| 2,250.761 | 172.528 | -239.494 | 603.165 | 1,956.424 | 22.797 | 1,294.902 | 816.721 | -82.177 | 1,961.109 | 271.045 | 1,160.644 | -1,170.781 | 2,156.679 | 1.224 | 1,328.153 | -1,266.544 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -86.799 | -85.81 | -203.477 | -327.614 | -240.996 | -793.493 | -1,271.959 | -59.849 | -351.145 | -548.265 | -155.693 | -6.282 | -42.717 | -4.481 | -198.989 | -63.574 | -38.746 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.42 |
| Purchases Of Investments
| 0 | -55.225 | 0 | -62.117 | -52.434 | -51.084 | -12.59 | -60.926 | -72.635 | -71.787 | -38.271 | -65.606 | -65.787 | -57.959 | -44.946 | -146.191 | -74.897 |
| Sales Maturities Of Investments
| 122.225 | 0 | 95.255 | 0 | 0 | 144.245 | 46.893 | 96.265 | 0 | 0 | 0 | 0 | 17.592 | 0 | 0 | 162.698 | 2 |
| Other Investing Activites
| 98.873 | -2.645 | -2.864 | -3.716 | -11.903 | -27.526 | -2.491 | -7.151 | 5.678 | -20.817 | -1.219 | -20.238 | 17.266 | 8.046 | -10.833 | -2.528 | -1.097 |
| Investing Cash Flow
| 12.072 | -143.68 | -111.086 | -393.447 | -305.333 | -727.858 | -1,240.147 | -31.661 | -418.102 | -640.869 | -195.183 | -92.126 | -73.646 | -54.394 | -254.768 | -49.595 | -171.16 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -237.816 | -181.408 | -110 | -110 | -110 | -82.5 | -300 | -900 | -800 | 0 | 0 | 0 | -1,312.5 | -250 | -250 | -250 | -250 |
| Common Stock Issued
| 0 | 300 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | -600.892 | 0 |
| Common Stock Repurchased
| -441.733 | -243.613 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | -150.309 | 0 |
| Dividends Paid
| -253.026 | -222.178 | -221.246 | -184.429 | -184.734 | -183.938 | -184.569 | -184.502 | -184.668 | -184.698 | -184.802 | -184.346 | -184.45 | -184.454 | -184.46 | -189.024 | -189.043 |
| Other Financing Activities
| -0.001 | -29.001 | 299.958 | -32.441 | -1,200.297 | 970.858 | 289.271 | -900.485 | 799.807 | -811.456 | -301.998 | -701.75 | 1,984.676 | -801.927 | -0.001 | -1.38 | 1,199.161 |
| Financing Cash Flow
| -932.576 | -376.2 | -31.288 | -326.87 | -1,495.031 | 704.42 | 104.702 | -1,084.987 | 615.139 | -996.154 | -486.8 | -886.096 | 487.726 | -1,236.381 | -34.659 | -1,191.605 | 760.118 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 94.842 | 46.663 | 61.674 | 31.199 | -44.57 | -8.126 | -0.429 | -45.373 | -30.25 | 69.54 | 58.876 | 92.897 | -27.572 | -24.086 | 10.839 | -64.305 | -79.587 |
| Net Change In Cash
| 1,425.1 | -300.688 | -320.195 | -85.953 | 111.489 | -8.767 | 159.028 | -345.301 | 84.61 | 393.625 | -352.061 | 275.319 | -784.275 | 841.817 | -277.365 | 51.027 | -757.173 |
| Cash At End Of Period
| 2,358.043 | 932.943 | 1,233.631 | 1,553.826 | 1,639.779 | 1,528.29 | 1,537.057 | 1,378.029 | 1,723.33 | 1,638.72 | 1,245.095 | 1,597.156 | 1,321.837 | 2,106.112 | 1,264.295 | 1,541.66 | 1,490.633 |