ISB Corporation
TSE:9702.T
1358 (JPY) • At close November 14, 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
| 1,472.54 | 2,394.908 | 1,940.74 | 1,711.841 | 1,227.327 | 917.18 | 618.025 | 322.793 | 434.978 | 608.345 | 429.319 | 352.072 | -1,109.323 | 166.028 | 196.128 | 211.776 |
| Depreciation & Amortization
| 492.594 | 487.477 | 556.212 | 582.395 | 627.341 | 305.207 | 335.768 | 308.676 | 199.664 | 127.203 | 132.098 | 76.008 | 88.105 | 70.259 | 70.767 | 59.774 |
| 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
| 132.316 | -120.089 | -241.173 | 195.484 | 175.092 | 26.809 | -452.18 | -289.898 | 16.642 | 519.514 | -342.534 | -601.204 | 339.847 | 272.239 | -34.481 | 902.609 |
| Accounts Receivables
| -395.007 | -307.6 | -513.624 | -289.035 | -112.257 | -339.964 | -93.126 | -394.708 | 354.196 | 258 | -517 | -502 | 0 | 0 | 0 | 0 |
| Inventory
| 33.792 | -379.435 | 234.812 | 28.088 | 8.48 | 22.733 | -164.344 | 35.28 | -84.116 | 263.715 | -173.399 | -51.389 | 18.986 | 474.76 | -332.575 | 252.492 |
| Accounts Payables
| 48.24 | 430.361 | 213.331 | 8.702 | 97.17 | 202.557 | -38.091 | -5.734 | -77.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 445.291 | 136.585 | -175.692 | 447.729 | 181.699 | 4.076 | -287.836 | -325.178 | 100.758 | 255.799 | -169.135 | -549.815 | 320.861 | -202.521 | 298.094 | 650.117 |
| Other Non Cash Items
| -151.589 | -836.17 | -798.284 | -626.648 | -682.321 | -93.395 | -211.14 | 4.148 | -60.428 | -284.974 | -187.827 | -440.772 | -207.713 | -172.558 | 162.115 | -941.183 |
| Operating Cash Flow
| 1,945.861 | 1,926.126 | 1,457.495 | 1,863.072 | 1,347.439 | 1,155.801 | 290.473 | 345.719 | 590.856 | 970.088 | 31.056 | -613.896 | -889.084 | 335.968 | 394.529 | 232.976 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -114 | -121.282 | -148.736 | -125.44 | -75.444 | -121.893 | -150.369 | -158.754 | -238.366 | -291.878 | -163.32 | -96.381 | -73.996 | -45.233 | -81.675 | -34.332 |
| Acquisitions Net
| 0 | -6.257 | 0 | 14.5 | -1,072.047 | 0 | 140.59 | -113.428 | -184.068 | 8.322 | -127.066 | -5.89 | -15.452 | 0 | -62.791 | -16.435 |
| Purchases Of Investments
| -4.583 | -4.553 | -4.275 | -4.164 | -3.579 | -5.644 | -4.535 | -0.717 | -131.695 | -0.681 | -31.673 | -136.12 | -1,251.096 | -672.753 | -100.62 | -954.319 |
| Sales Maturities Of Investments
| 5.045 | 103.564 | 0 | -14.5 | 80.551 | 1.202 | -56.516 | 117.126 | 118.034 | 121.117 | 418.911 | 705.448 | 1,797.11 | 0 | 200 | 900 |
| Other Investing Activites
| -156.548 | -44.65 | -49.931 | -2.604 | 27.917 | -13.725 | 132.287 | 100.851 | 161.32 | -19.314 | 154.485 | 298.486 | 14.367 | 23.841 | 115.685 | 334.775 |
| Investing Cash Flow
| -270.086 | -73.178 | -202.942 | -132.208 | -1,042.602 | -141.262 | 61.457 | -54.922 | -274.775 | -182.434 | 251.337 | 765.543 | 470.933 | -694.145 | 70.599 | 229.689 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.082 | 0 | -47.152 | -1,220.68 | -8.284 | 0 | -664.438 | 300 | -754.368 | 571.856 | 0 | -505.794 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,230.9 | 0 | 0 | 0 | 0 | 1,031.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -0.019 | -115.286 |
| Dividends Paid
| -453.722 | -340.05 | -355.705 | -193.555 | -168.351 | -127.414 | -127.868 | -177.992 | -99.231 | -79.697 | -83.391 | -42.751 | -125.613 | -104.128 | -133.233 | -171.471 |
| Other Financing Activities
| -0.002 | -1.152 | -0.001 | -1.958 | -0.087 | -3.302 | 0 | -0.001 | -31.801 | -4.429 | -2.53 | 0 | 0 | 0 | -0.001 | -15.471 |
| Financing Cash Flow
| -454.859 | -341.202 | -402.858 | -185.293 | -176.722 | -130.716 | -792.306 | 122.007 | 146.154 | 487.73 | -204.921 | -548.545 | -125.613 | -104.128 | -133.253 | -301.757 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.751 | 42.84 | 23.863 | -10.279 | -1.563 | -0.425 | 0.1 | -4.68 | -2.695 | -2.48 | 11.591 | 0 | 16.3 | 0 | 0 | 0 |
| Net Change In Cash
| 1,246.666 | 1,554.587 | 875.558 | 1,535.291 | 126.551 | 883.397 | -440.275 | 408.124 | 459.539 | 1,272.904 | 106.773 | -396.898 | -527.464 | -462.305 | 331.875 | 160.908 |
| Cash At End Of Period
| 8,872.933 | 7,626.267 | 6,071.68 | 5,196.122 | 3,660.831 | 3,534.28 | 2,650.883 | 3,091.158 | 2,683.034 | 2,223.495 | 950.591 | 843.818 | 1,240.716 | 1,768.18 | 2,230.485 | 1,898.61 |