ISB Corporation Price (9702.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

11,408,000

(0.246)%

news-img

Cash Flow Statement

ISB Corporation

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation