Ishin
143A.TIshin Co., Ltd. Price (143A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,840,000
(0)%Cash Flow Statement
Ishin Co., Ltd.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 97.27M
+0% |
83.77M
-14% |
126.28M
+51% |
||||||||||||||||
| Depreciation And Amortiz... | 11.45M | 11.55M | 13.17M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,017,000.00 | -9,079,000.00 | 11.34M | ||||||||||||||||
| Accounts Payables | 5.82M | -14,445,000.00 | -2,788,000.00 | ||||||||||||||||
| Inventory | -866,000.00 | -3,357,000.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -15,114,000.00 | 120.07M | 46.81M | ||||||||||||||||
| Other Non-Cash Items | 3.20M | -18,190,000.00 | 31.02M | ||||||||||||||||
| Net Cash Provided By Op... | 69.79M
+0% |
120.34M
+72% |
225.83M
+88% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,845,000.00 | -17,136,000.00 | 0.00 | ||||||||||||||||
| Acquisitions Net | 1.22M | 8.87M | 0.00 | ||||||||||||||||
| Purchases Of Investments | -28,982,000.00 | -25,181,000.00 | -26,498,000.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 9.23M | 1.76M | 3.67M | ||||||||||||||||
| Other Investing Activities | 584.00k | -532,000.00 | -1,478,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | -23,791,000.00
+0% |
-32,217,000.00
+35% |
-24,302,000.00
-25% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 235.06M | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -757,000.00 | -788,000.00 | -26,321,000.00 | ||||||||||||||||
| Net Cash Used/Provide... | -757,000.00
+0% |
-788,000.00
+4% |
208.74M
-26,590% |
||||||||||||||||
| Effect Of Forex Changes... | 34.73M | 35.51M | 33.83M | ||||||||||||||||
| Net Change In Cash | 79.97M | 122.84M | 444.10M | ||||||||||||||||
| Cash At Beginning Of Per... | 677.27M | 757.25M | 880.09M | ||||||||||||||||
| Cash At End Of Period | 757.25M | 880.09M | 1.32B | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 69.79M | 120.34M | 225.83M | ||||||||||||||||
| Capital Expenditure | -5,845,000.00 | -17,136,000.00 | -2,970,000.00 | ||||||||||||||||
| Free Cash Flow | 63.94M
+0% |
103.20M
+61% |
222.86M
+116% |
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