S.Ishimitsu
2750.TS.Ishimitsu & Co.,Ltd. Price (2750.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,739,000
(0.257)%Cash Flow Statement
S.Ishimitsu & Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 99.47M
+0% |
726.35M
+630% |
786.72M
+8% |
1.32B
+68% |
1.69B
+27% |
||||||||||||||
| Depreciation And Amortiz... | 323.81M | 526.23M | 602.09M | 599.83M | 620.59M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 967.36M | -671,000,000.00 | -1,001,000,000.00 | -1,698,000,000.00 | -605,000,000.00 | ||||||||||||||
| Accounts Payables | -882,754,000.00 | 759.03M | 1.40B | 1.78B | 1.04B | ||||||||||||||
| Inventory | -18,290,000.00 | 793.47M | -2,321,615,000.00 | -2,683,103,000.00 | 810.74M | ||||||||||||||
| Other Working Capital | -257,957,000.00 | 96.00M | 8.00M | -400,000,000.00 | 612.26M | ||||||||||||||
| Other Non-Cash Items | 604.19M | 53.46M | 41.94M | 8.75M | -357,024,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 254.53M
+0% |
2.26B
+788% |
-731,442,000.00
-132% |
-1,290,733,000.00
+76% |
3.81B
-395% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -721,593,000.00 | -291,636,000.00 | -620,918,000.00 | -826,433,000.00 | -411,873,000.00 | ||||||||||||||
| Acquisitions Net | 77.30M | 58.59M | 629.00k | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -1,365,000.00 | -59,218,000.00 | -58,403,000.00 | -1,891,000.00 | -550,354,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 9.00M | 0.00 | 16.90M | 26.78M | 108.61M | ||||||||||||||
| Other Investing Activities | -130,451,000.00 | 678.00k | -17,085,000.00 | 49.92M | 56.62M | ||||||||||||||
| Net Cash Used For Inv... | -767,110,000.00
+0% |
-266,110,000.00
-65% |
-661,161,000.00
+148% |
-713,223,000.00
+8% |
-797,000,000.00
+12% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 22.71M | -276,896,000.00 | 903.23M | 3.21B | -1,248,894,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -24,000.00 | -85,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -92,596,000.00 | -76,869,000.00 | -76,836,000.00 | -108,296,000.00 | -184,998,000.00 | ||||||||||||||
| Other Financing Activities | -130,642,000.00 | -528,725,000.00 | -27,459,000.00 | -157,707,000.00 | -1,492,108,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -226,877,000.00
+0% |
-882,490,000.00
+289% |
798.91M
-191% |
2.94B
+269% |
-2,926,000,000.00
-199% |
||||||||||||||
| Effect Of Forex Changes... | -3,000,000.00 | -7,901,000.00 | 29.77M | 5.40M | 27.00M | ||||||||||||||
| Net Change In Cash | 724.37M | 1.10B | -563,917,000.00 | 945.48M | 113.70M | ||||||||||||||
| Cash At Beginning Of Per... | 2.89B | 3.62B | 4.72B | 4.15B | 5.10B | ||||||||||||||
| Cash At End Of Period | 3.62B | 4.72B | 4.15B | 5.10B | 5.21B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 254.53M | 2.26B | -731,442,000.00 | -1,290,733,000.00 | 3.81B | ||||||||||||||
| Capital Expenditure | -721,593,000.00 | -291,636,000.00 | -620,918,000.00 | -826,433,000.00 | -411,873,000.00 | ||||||||||||||
| Free Cash Flow | -467,063,000.00
+0% |
1.97B
-521% |
-1,352,360,000.00
-169% |
-2,117,166,000.00
+57% |
3.40B
-261% |
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