ISB
9702.TISB Corporation Price (9702.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,408,000
(0.246)%Cash Flow Statement
ISB CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 211.78M
+0% |
196.13M
-7% |
166.03M
-15% |
-1,109,323,000.00
-768% |
352.07M
-132% |
429.32M
+22% |
608.35M
+42% |
434.98M
-28% |
322.79M
-26% |
618.03M
+91% |
917.18M
+48% |
1.23B
+34% |
1.71B
+39% |
1.94B
+13% |
2.39B
+23% |
1.47B
-39% |
2.03B
+38% |
||
| Depreciation And Amortiz... | 59.77M | 70.77M | 70.26M | 88.11M | 76.01M | 132.10M | 127.20M | 199.66M | 308.68M | 335.77M | 305.21M | 627.34M | 582.40M | 556.21M | 487.48M | 492.59M | 253.32M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -502,000,000.00 | -517,000,000.00 | 258.00M | 354.20M | -394,708,000.00 | -93,126,000.00 | -339,964,000.00 | -112,257,000.00 | -289,035,000.00 | -513,624,000.00 | -307,600,000.00 | -395,007,000.00 | -224,501,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,077,000.00 | -5,734,000.00 | -38,091,000.00 | 202.56M | 97.17M | 8.70M | 213.33M | 430.36M | 48.24M | 0.00 | ||
| Inventory | 252.49M | -332,575,000.00 | 474.76M | 18.99M | -51,389,000.00 | -173,399,000.00 | 263.72M | -84,116,000.00 | 35.28M | -164,344,000.00 | 22.73M | 8.48M | 28.09M | 234.81M | -379,435,000.00 | 33.79M | -228,668,000.00 | ||
| Other Working Capital | 650.12M | 298.09M | -202,521,000.00 | 320.86M | -549,815,000.00 | -169,135,000.00 | 255.80M | 100.76M | -325,178,000.00 | -287,836,000.00 | 4.08M | 181.70M | 447.73M | -175,692,000.00 | 136.59M | 445.29M | 32.81M | ||
| Other Non-Cash Items | -941,183,000.00 | 162.12M | -172,558,000.00 | -207,713,000.00 | -440,772,000.00 | -187,827,000.00 | -284,974,000.00 | -60,428,000.00 | 4.15M | -211,140,000.00 | -93,395,000.00 | -682,321,000.00 | -626,648,000.00 | -798,284,000.00 | -836,170,000.00 | -151,589,000.00 | 11.67M | ||
| Net Cash Provided By Op... | 232.98M
+0% |
394.53M
+69% |
335.97M
-15% |
-889,084,000.00
-365% |
-613,896,000.00
-31% |
31.06M
-105% |
970.09M
+3,024% |
590.86M
-39% |
345.72M
-41% |
290.47M
-16% |
1.16B
+298% |
1.35B
+17% |
1.86B
+38% |
1.46B
-22% |
1.93B
+32% |
1.95B
+1% |
1.88B
-4% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,332,000.00 | -81,675,000.00 | -45,233,000.00 | -73,996,000.00 | -96,381,000.00 | -163,320,000.00 | -291,878,000.00 | -238,366,000.00 | -158,754,000.00 | -150,369,000.00 | -121,893,000.00 | -75,444,000.00 | -125,440,000.00 | -148,736,000.00 | -121,282,000.00 | -114,000,000.00 | -372,184,000.00 | ||
| Acquisitions Net | -16,435,000.00 | -62,791,000.00 | 0.00 | -15,452,000.00 | -5,890,000.00 | -127,066,000.00 | 8.32M | -184,068,000.00 | -113,428,000.00 | 140.59M | 0.00 | -1,072,047,000.00 | 14.50M | 0.00 | -6,257,000.00 | 0.00 | -626,956,000.00 | ||
| Purchases Of Investments | -954,319,000.00 | -100,620,000.00 | -672,753,000.00 | -1,251,096,000.00 | -136,120,000.00 | -31,673,000.00 | -681,000.00 | -131,695,000.00 | -717,000.00 | -4,535,000.00 | -5,644,000.00 | -3,579,000.00 | -4,164,000.00 | -4,275,000.00 | -4,553,000.00 | -4,583,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 900.00M | 200.00M | 0.00 | 1.80B | 705.45M | 418.91M | 121.12M | 118.03M | 117.13M | -56,516,000.00 | 1.20M | 80.55M | -14,500,000.00 | 0.00 | 103.56M | 5.05M | 0.00 | ||
| Other Investing Activities | 334.78M | 115.69M | 23.84M | 14.37M | 298.49M | 154.49M | -19,314,000.00 | 161.32M | 100.85M | 132.29M | -13,725,000.00 | 27.92M | -2,604,000.00 | -49,931,000.00 | -44,650,000.00 | -156,548,000.00 | -351,822,000.00 | ||
| Net Cash Used For Inv... | 229.69M
+0% |
70.60M
-69% |
-694,145,000.00
-1,083% |
470.93M
-168% |
765.54M
+63% |
251.34M
-67% |
-182,434,000.00
-173% |
-274,775,000.00
+51% |
-54,922,000.00
-80% |
61.46M
-212% |
-141,262,000.00
-330% |
-1,042,602,000.00
+638% |
-132,208,000.00
-87% |
-202,942,000.00
+54% |
-73,178,000.00
-64% |
-270,086,000.00
+269% |
-1,350,962,000.00
+400% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -505,794,000.00 | 0.00 | 571.86M | -754,368,000.00 | 300.00M | -664,438,000.00 | 0.00 | -8,284,000.00 | -1,220,680,000.00 | -47,152,000.00 | 0.00 | -1,082,000.00 | -880,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -115,286,000.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | -119,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,000.00 | 0.00 | ||
| Dividends Paid | -171,471,000.00 | -133,233,000.00 | -104,128,000.00 | -125,613,000.00 | -42,751,000.00 | -83,391,000.00 | -79,697,000.00 | -99,231,000.00 | -177,992,000.00 | -127,868,000.00 | -127,414,000.00 | -168,351,000.00 | -193,555,000.00 | -355,705,000.00 | -340,050,000.00 | -453,722,000.00 | -479,768,000.00 | ||
| Other Financing Activities | -15,471,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -2,530,000.00 | -4,429,000.00 | -31,801,000.00 | -1,000.00 | 0.00 | -3,302,000.00 | -87,000.00 | -1,958,000.00 | -1,000.00 | -1,152,000.00 | -2,000.00 | -1,000.00 | ||
| Net Cash Used/Provide... | -301,757,000.00
+0% |
-133,253,000.00
-56% |
-104,128,000.00
-22% |
-125,613,000.00
+21% |
-548,545,000.00
+337% |
-204,921,000.00
-63% |
487.73M
-338% |
146.15M
-70% |
122.01M
-17% |
-792,306,000.00
-749% |
-130,716,000.00
-84% |
-176,722,000.00
+35% |
-185,293,000.00
+5% |
-402,858,000.00
+117% |
-341,202,000.00
-15% |
-454,859,000.00
+33% |
-480,649,000.00
+6% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 16.30M | 0.00 | 11.59M | -2,480,000.00 | -2,695,000.00 | -4,680,000.00 | 100.00k | -425,000.00 | -1,563,000.00 | -10,279,000.00 | 23.86M | 42.84M | 25.75M | 56.75M | ||
| Net Change In Cash | 160.91M | 331.88M | -462,305,000.00 | -527,464,000.00 | -396,898,000.00 | 106.77M | 1.27B | 459.54M | 408.12M | -440,275,000.00 | 883.40M | 126.55M | 1.54B | 875.56M | 1.55B | 1.25B | 8.98B | ||
| Cash At Beginning Of Per... | 1.74B | 1.90B | 2.23B | 1.77B | 1.24B | 843.82M | 950.59M | 2.22B | 2.68B | 3.09B | 2.65B | 3.53B | 3.66B | 5.20B | 6.07B | 7.63B | 0.00 | ||
| Cash At End Of Period | 1.90B | 2.23B | 1.77B | 1.24B | 843.82M | 950.59M | 2.22B | 2.68B | 3.09B | 2.65B | 3.53B | 3.66B | 5.20B | 6.07B | 7.63B | 8.87B | 8.98B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 232.98M | 394.53M | 335.97M | -889,084,000.00 | -613,896,000.00 | 31.06M | 970.09M | 590.86M | 345.72M | 290.47M | 1.16B | 1.35B | 1.86B | 1.46B | 1.93B | 1.95B | 1.88B | ||
| Capital Expenditure | -34,332,000.00 | -81,675,000.00 | -45,233,000.00 | -73,996,000.00 | -96,381,000.00 | -163,320,000.00 | -291,878,000.00 | -238,366,000.00 | -158,754,000.00 | -150,369,000.00 | -121,893,000.00 | -75,444,000.00 | -125,440,000.00 | -148,736,000.00 | -121,282,000.00 | -124,110,000.00 | -372,184,000.00 | ||
| Free Cash Flow | 198.64M
+0% |
312.85M
+57% |
290.74M
-7% |
-963,080,000.00
-431% |
-710,277,000.00
-26% |
-132,264,000.00
-81% |
678.21M
-613% |
352.49M
-48% |
186.97M
-47% |
140.10M
-25% |
1.03B
+638% |
1.27B
+23% |
1.74B
+37% |
1.31B
-25% |
1.80B
+38% |
1.82B
+1% |
1.50B
-17% |
||