ISHIN CO LTD (143A.T)
JPY 913.0
(1.0%)
JPY 913.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 226.76 Million | 120.33 Million | 69.78 Million |
| Net Income | 126.27 Million | 83.77 Million | 97.27 Million |
| Depreciation & Amortization | 13.16 Million | 11.55 Million | 11.44 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 55.36 Million | 93.18 Million | -17.17 Million |
| Other non-cash items | 50.04 Million | -18.19 Million | 3.2 Million |
| Investing Cash Flow | -25.23 Million | -32.21 Million | -23.79 Million |
| Investments in PPE | -2.97 Million | -17.13 Million | -5.84 Million |
| Acquisitions | - | 8.87 Million | 1.22 Million |
| Investment purchases | -26.49 Million | -25.18 Million | -28.98 Million |
| Sales/Maturities of investments | 3.67 Million | 1.75 Million | 9.22 Million |
| Other Investing Activities | 563 Thousand | -532 Thousand | 584 Thousand |
| Financing Cash Flow | 208.73 Million | -788 Thousand | -757 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 235.06 Million | - | - |
| Other Financing Activities | -25.52 Million | - | - |
| Accounts receivables | 11.34 Million | -9.07 Million | -7.01 Million |
| Accounts payables | -2.78 Million | -14.44 Million | 5.82 Million |
| Inventory | -314 Thousand | -3.35 Million | -866 Thousand |
| Other working capital | 47.12 Million | 120.06 Million | -15.11 Million |
| Cash at beginning of period | 880.08 Million | 757.24 Million | 677.27 Million |
| Cash at end of period | 1.32 Billion | 880.08 Million | 757.24 Million |
| Capital Expenditure | -2.97 Million | -17.13 Million | -5.84 Million |
| Effect of forex changes on cash | 33.82 Million | 35.5 Million | 34.73 Million |
| Net cash flow / Change in cash | 444.09 Million | 122.83 Million | 79.97 Million |
| Free Cash Flow | 223.79 Million | 103.19 Million | 63.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 126.27 Million | 37 Million | 83.77 Million | 97.27 Million |
| Depreciation & Amortization | 13.16 Million | - | 11.55 Million | 11.44 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 55.36 Million | - | 93.18 Million | -17.17 Million |
| Other non-cash items | 50.04 Million | -37 Million | -18.19 Million | 3.2 Million |
| Investing Cash Flow | -25.23 Million | - | -32.21 Million | -23.79 Million |
| Investments in PPE | -2.97 Million | - | -17.13 Million | -5.84 Million |
| Acquisitions | - | - | 8.87 Million | 1.22 Million |
| Investment purchases | -26.49 Million | - | -25.18 Million | -28.98 Million |
| Sales/Maturities of investments | 3.67 Million | - | 1.75 Million | 9.22 Million |
| Other Investing Activities | 563 Thousand | - | -532 Thousand | 584 Thousand |
| Financing Cash Flow | 208.73 Million | - | -788 Thousand | -757 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 235.06 Million | - | - | - |
| Other Financing Activities | -25.52 Million | - | - | - |
| Accounts receivables | 11.34 Million | - | -9.07 Million | -7.01 Million |
| Accounts payables | -2.78 Million | - | -14.44 Million | 5.82 Million |
| Inventory | -314 Thousand | - | -3.35 Million | -866 Thousand |
| Other working capital | 47.12 Million | - | 120.06 Million | -15.11 Million |
| Cash at beginning of period | 880.08 Million | - | 757.24 Million | 677.27 Million |
| Cash at end of period | 1.32 Billion | - | 880.08 Million | 757.24 Million |
| Capital Expenditure | -2.97 Million | - | -17.13 Million | -5.84 Million |
| Effect of forex changes on cash | 33.82 Million | - | 35.5 Million | 34.73 Million |
| Net cash flow / Change in cash | 444.09 Million | - | 122.83 Million | 79.97 Million |
| Free Cash Flow | 223.79 Million | - | 103.19 Million | 63.94 Million |
6703
KFRC
0586
MMA
4301
NSARP