ISE Chemicals Corporation (TYO:4107)
Japan
· Delayed Price · Currency is JPY 6,030.00
+300.00 (5.24%)
Mar 10, 2026, 10:54 AM JST
ISE Chemicals Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,148 | 7,411 | 5,200 | 3,599 | 2,592 | Upgrade
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| Depreciation & Amortization | 2,046 | 1,975 | 1,970 | 1,812 | 1,489 | Upgrade
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| Loss (Gain) From Sale of Assets | 103 | 27 | 97 | 73 | 96 | Upgrade
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| Other Operating Activities | -2,806 | -1,694 | -1,289 | -668 | -703 | Upgrade
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| Change in Accounts Receivable | 11 | -2,173 | -514 | -834 | -1,022 | Upgrade
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| Change in Inventory | -1,709 | -2,713 | -1,816 | -1,776 | -110 | Upgrade
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| Change in Accounts Payable | 610 | 729 | 1,000 | 136 | 844 | Upgrade
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| Change in Other Net Operating Assets | 125 | -106 | -279 | -198 | 102 | Upgrade
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| Operating Cash Flow | 7,528 | 3,456 | 4,369 | 2,144 | 3,288 | Upgrade
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| Operating Cash Flow Growth | 117.82% | -20.90% | 103.78% | -34.79% | 37.92% | Upgrade
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| Capital Expenditures | -2,437 | -2,767 | -1,879 | -2,069 | -3,283 | Upgrade
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| Sale of Property, Plant & Equipment | - | 24 | 9 | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -242 | -26 | -27 | -32 | -14 | Upgrade
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| Investment in Securities | -4,000 | 1,000 | - | - | -4,000 | Upgrade
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| Other Investing Activities | -13 | -11 | -14 | -14 | 38 | Upgrade
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| Investing Cash Flow | -6,692 | -1,780 | -1,911 | -2,112 | -7,259 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | Upgrade
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| Total Debt Repaid | - | -100 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | -8 | -13 | -7 | -2 | -2 | Upgrade
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| Common Dividends Paid | -1,987 | -1,630 | -1,121 | -739 | -509 | Upgrade
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| Other Financing Activities | -28 | -26 | -22 | -16 | -15 | Upgrade
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| Financing Cash Flow | -2,023 | -1,767 | -1,150 | -757 | -526 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 59 | 25 | 41 | -154 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -1,185 | -31 | 1,333 | -683 | -4,651 | Upgrade
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| Free Cash Flow | 5,091 | 689 | 2,490 | 75 | 5 | Upgrade
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| Free Cash Flow Growth | 638.90% | -72.33% | 3220.00% | 1400.00% | - | Upgrade
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| Free Cash Flow Margin | 12.97% | 2.07% | 9.43% | 0.29% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 999.02 | 13.52 | 48.85 | 1.47 | 0.10 | Upgrade
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| Cash Interest Paid | 4 | 2 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 2,808 | 1,696 | 1,289 | 668 | 706 | Upgrade
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| Levered Free Cash Flow | 4,698 | 469.63 | 2,566 | 2,715 | 3,280 | Upgrade
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| Unlevered Free Cash Flow | 4,700 | 470.88 | 2,567 | 2,715 | 3,281 | Upgrade
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| Change in Working Capital | -963 | -4,263 | -1,609 | -2,672 | -186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.