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Ise Chemicals Corp
OTC:ICHMF

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Ise Chemicals Corp Logo
Ise Chemicals Corp
OTC:ICHMF
Watchlist
Price: 3.2808 USD Market Closed
Market Cap: $16.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+136%
5Y
+158%
10Y
+64%
Investing Cash Flow
+
3Y
+75%
5Y
+14%
10Y
+24%
Financing Cash Flow
+
3Y
-214%
5Y
-394%
10Y
-312%

Cash Flow Statement
Ise Chemicals Corp

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(302)
410
732
382
1 008
(52)
(1 038)
(1 171)
(1 297)
597
1 443
1 882
1 784
2 238
1 479
1 429
1 930
2 225
2 698
3 261
3 340
3 454
2 969
2 074
1 514
1 032
421
279
767
991
1 500
1 812
1 485
1 989
2 429
2 592
2 860
3 599
4 744
5 200
5 917
7 411
8 785
Depreciation & Amortization
106
44
128
83
225
62
432
236
498
(272)
(866)
1 242
1 270
1 617
1 342
1 381
1 402
1 405
1 311
1 274
1 291
1 331
1 541
1 693
1 703
1 661
1 678
1 666
1 500
1 399
1 368
1 356
1 356
1 311
1 364
1 489
1 630
1 812
1 936
1 970
1 966
1 975
1 979
Other Non-Cash Items
(131)
29
24
(6)
(16)
(43)
331
139
(178)
(151)
(314)
(252)
(75)
(158)
126
141
215
155
105
158
137
80
6
222
222
(19)
(22)
(16)
21
576
590
194
195
71
82
100
110
89
(143)
(94)
(26)
(101)
66
Cash Taxes Paid
192
(167)
(195)
613
901
(202)
(166)
(511)
(1 312)
7
317
(9)
558
561
871
878
554
559
958
1 081
1 153
1 303
1 199
1 173
707
510
401
216
214
165
623
813
685
682
674
706
674
668
1 081
1 289
1 493
1 696
2 367
Cash Interest Paid
0
0
0
0
0
0
4
2
3
0
(2)
7
5
6
4
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
4
Change in Working Capital
472
(6)
(43)
(1 590)
(2 228)
1 206
2 184
2 232
1 930
(1 184)
(862)
223
(375)
(392)
(845)
(672)
(436)
(536)
(1 700)
(1 991)
(2 497)
(2 539)
(1 112)
(88)
(90)
(720)
32
481
352
(166)
(723)
(742)
(875)
(986)
(1 423)
(893)
(2 239)
(3 355)
(2 996)
(2 707)
(4 069)
(5 828)
(5 261)
Cash from Operating Activities
146
N/A
477
+227%
841
+76%
(1 131)
N/A
(1 012)
+11%
1 174
N/A
1 909
+63%
1 436
-25%
953
-34%
(1 011)
N/A
(599)
+41%
3 094
N/A
2 605
-16%
3 306
+27%
2 102
-36%
2 279
+8%
3 111
+37%
3 249
+4%
2 414
-26%
2 702
+12%
2 271
-16%
2 326
+2%
3 404
+46%
3 901
+15%
3 349
-14%
1 954
-42%
2 109
+8%
2 410
+14%
2 640
+10%
2 800
+6%
2 735
-2%
2 620
-4%
2 161
-18%
2 385
+10%
2 452
+3%
3 288
+34%
2 361
-28%
2 145
-9%
3 541
+65%
4 369
+23%
3 788
-13%
3 457
-9%
5 569
+61%
Investing Cash Flow
Capital Expenditures
(552)
57
(205)
(237)
(1 373)
(531)
299
337
918
454
513
(1 486)
(1 521)
(1 745)
(1 322)
(1 367)
(1 694)
(1 744)
(2 114)
(2 671)
(2 508)
(2 241)
(2 227)
(1 674)
(1 379)
(1 540)
(1 197)
(1 063)
(967)
(1 778)
(2 473)
(1 994)
(2 066)
(2 609)
(2 768)
(3 297)
(3 041)
(2 101)
(1 820)
(1 906)
(2 516)
(2 793)
(2 665)
Other Items
15
(18)
(34)
(3)
(3)
1
31
(1)
(18)
1
40
51
94
70
(2)
(12)
(36)
(12)
(9)
(34)
(643)
(655)
(49)
(17)
(19)
3
(9)
(3)
(57)
(14)
30
38
63
(1)
(10)
(3 962)
(3 950)
(11)
(31)
(5)
(3)
1 013
933
Cash from Investing Activities
(538)
N/A
39
N/A
(239)
N/A
(240)
0%
(1 376)
-474%
(530)
+61%
330
N/A
336
+2%
900
+168%
455
-49%
553
+22%
(1 435)
N/A
(1 427)
+1%
(1 675)
-17%
(1 324)
+21%
(1 379)
-4%
(1 730)
-25%
(1 756)
-2%
(2 123)
-21%
(2 705)
-27%
(3 151)
-16%
(2 896)
+8%
(2 276)
+21%
(1 691)
+26%
(1 398)
+17%
(1 537)
-10%
(1 206)
+22%
(1 066)
+12%
(1 024)
+4%
(1 792)
-75%
(2 443)
-36%
(1 956)
+20%
(2 003)
-2%
(2 610)
-30%
(2 778)
-6%
(7 259)
-161%
(6 991)
+4%
(2 112)
+70%
(1 851)
+12%
(1 911)
-3%
(2 519)
-32%
(1 780)
+29%
(1 732)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(3)
0
(1)
0
(3)
0
(5)
0
(3)
0
(2)
0
(3)
0
(3)
0
(3)
0
(1)
0
(2)
0
(2)
0
(7)
0
(11)
0
Net Issuance of Debt
0
0
0
0
0
800
800
(400)
(400)
(400)
(400)
(600)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
0
Cash Paid for Dividends
(26)
0
(25)
(26)
(51)
(25)
(26)
0
26
26
0
(281)
(306)
(306)
(306)
(306)
(306)
(306)
(357)
(408)
(433)
(459)
(459)
(459)
(459)
(433)
(408)
(357)
(306)
(306)
(306)
(331)
(381)
(407)
(458)
(509)
(611)
(739)
(943)
(1 121)
(1 376)
(1 630)
(1 834)
Other
(8)
(4)
(15)
1
(0)
3
21
(0)
(1)
(0)
(1)
(3)
(3)
(6)
(5)
(5)
(5)
(8)
(11)
(12)
(13)
(13)
(14)
(12)
(10)
(13)
(12)
(11)
(12)
(11)
(10)
(12)
(14)
(16)
(17)
(15)
(14)
(16)
(20)
(22)
(26)
(26)
(23)
Cash from Financing Activities
(34)
N/A
(4)
+88%
(40)
-936%
(25)
+39%
(51)
-107%
777
N/A
796
+2%
(400)
N/A
(375)
+6%
(375)
+0%
(401)
-7%
(886)
-121%
(912)
-3%
(915)
0%
(914)
+0%
(314)
+66%
(314)
N/A
(315)
0%
(369)
-17%
(423)
-15%
(449)
-6%
(477)
-6%
(478)
0%
(474)
+1%
(472)
+0%
(448)
+5%
(422)
+6%
(371)
+12%
(321)
+13%
(320)
+0%
(319)
+0%
(346)
-8%
(398)
-15%
(424)
-7%
(476)
-12%
(526)
-11%
(627)
-19%
(757)
-21%
(965)
-27%
(1 150)
-19%
(1 409)
-23%
(1 767)
-25%
(1 968)
-11%
Change in Cash
Effect of Foreign Exchange Rates
32
(15)
(60)
(2)
(13)
(85)
(53)
129
65
(27)
(67)
(96)
(90)
(117)
(84)
(47)
(17)
105
219
218
38
132
198
(3)
(240)
(85)
91
(34)
(8)
(3)
20
(4)
2
53
(45)
(154)
(20)
41
27
25
64
59
(72)
Net Change in Cash
(394)
N/A
498
N/A
502
+1%
(1 397)
N/A
(2 452)
-76%
1 336
N/A
2 981
+123%
1 501
-50%
1 543
+3%
(957)
N/A
(514)
+46%
676
N/A
176
-74%
599
+240%
(220)
N/A
539
N/A
1 050
+95%
1 283
+22%
141
-89%
(208)
N/A
(1 291)
-521%
(915)
+29%
848
N/A
1 733
+104%
1 239
-29%
(116)
N/A
572
N/A
939
+64%
1 287
+37%
685
-47%
(7)
N/A
314
N/A
(238)
N/A
(596)
-150%
(847)
-42%
(4 651)
-449%
(5 277)
-13%
(683)
+87%
752
N/A
1 333
+77%
(76)
N/A
(31)
+59%
1 797
N/A
Free Cash Flow
Free Cash Flow
(407)
N/A
534
N/A
636
+19%
(1 367)
N/A
(2 385)
-74%
642
N/A
2 208
+244%
1 773
-20%
1 871
+5%
(557)
N/A
(87)
+84%
1 608
N/A
1 083
-33%
1 560
+44%
780
-50%
912
+17%
1 417
+55%
1 505
+6%
300
-80%
31
-90%
(237)
N/A
85
N/A
1 177
+1 285%
2 227
+89%
1 970
-12%
414
-79%
912
+120%
1 347
+48%
1 673
+24%
1 022
-39%
262
-74%
626
+139%
95
-85%
(224)
N/A
(316)
-41%
(9)
+97%
(680)
-7 456%
44
N/A
1 721
+3 811%
2 463
+43%
1 272
-48%
664
-48%
2 904
+337%

See Also

Summary
ICHMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICHMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICHMF stock valuation using valuation multiples.
Wall Street Estimates
ICHMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICHMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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