Ishihara Chemical Co Ltd
TSE:4462
Ishihara Chemical Co Ltd
TSE:4462
Price:
2 282
JPY
1.24%
Market Closed
Market Cap:
34.6B
JPY
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Ishihara Chemical Co Ltd
2282
+28 (+1.24%)
| 52 Week Range |
1 637
2 380
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
431
|
(82)
|
113
|
53
|
71
|
(109)
|
(278)
|
(54)
|
(805)
|
(260)
|
3
|
21
|
283
|
86
|
645
|
706
|
632
|
487
|
572
|
813
|
965
|
950
|
974
|
875
|
751
|
722
|
777
|
1 131
|
1 203
|
1 500
|
1 569
|
1 470
|
1 499
|
1 346
|
2 078
|
2 944
|
2 802
|
2 563
|
2 416
|
2 334
|
2 623
|
3 132
|
3 412
|
3 423
|
|
| Depreciation & Amortization |
25
|
6
|
16
|
2
|
20
|
7
|
6
|
4
|
14
|
(3)
|
(9)
|
8
|
85
|
39
|
311
|
318
|
333
|
348
|
345
|
360
|
381
|
384
|
409
|
435
|
434
|
420
|
409
|
388
|
376
|
359
|
337
|
360
|
454
|
537
|
542
|
509
|
491
|
528
|
539
|
511
|
513
|
529
|
539
|
562
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
13
|
0
|
22
|
0
|
|
| Other Non-Cash Items |
(65)
|
26
|
23
|
27
|
1
|
(18)
|
(10)
|
(11)
|
253
|
56
|
(139)
|
208
|
292
|
210
|
304
|
31
|
(10)
|
133
|
193
|
(207)
|
(288)
|
(58)
|
(121)
|
(73)
|
(55)
|
(51)
|
17
|
(2)
|
33
|
(33)
|
(84)
|
(66)
|
(169)
|
(158)
|
(267)
|
(459)
|
(423)
|
(207)
|
(216)
|
(307)
|
(184)
|
(67)
|
(0)
|
(121)
|
|
| Cash Taxes Paid |
(108)
|
109
|
167
|
30
|
78
|
(768)
|
37
|
608
|
(243)
|
(229)
|
(685)
|
223
|
223
|
517
|
355
|
214
|
187
|
219
|
220
|
181
|
161
|
301
|
363
|
243
|
209
|
181
|
154
|
286
|
339
|
321
|
342
|
414
|
479
|
254
|
138
|
613
|
809
|
699
|
747
|
699
|
693
|
719
|
733
|
949
|
|
| Cash Interest Paid |
2
|
0
|
1
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(18)
|
(298)
|
(322)
|
(32)
|
48
|
183
|
329
|
94
|
(280)
|
394
|
998
|
(422)
|
(336)
|
(561)
|
(411)
|
(306)
|
(4)
|
(65)
|
(60)
|
344
|
65
|
(488)
|
(848)
|
(665)
|
18
|
(121)
|
(323)
|
(425)
|
(433)
|
(466)
|
(522)
|
(835)
|
(1 035)
|
(221)
|
58
|
(513)
|
(1 084)
|
(1 619)
|
(1 791)
|
(1 661)
|
(1 107)
|
(303)
|
(359)
|
(712)
|
|
| Cash from Operating Activities |
372
N/A
|
(348)
N/A
|
(170)
+51%
|
49
N/A
|
140
+183%
|
63
-55%
|
47
-25%
|
34
-29%
|
(817)
N/A
|
187
N/A
|
853
+356%
|
(185)
N/A
|
324
N/A
|
(226)
N/A
|
850
N/A
|
749
-12%
|
951
+27%
|
903
-5%
|
1 049
+16%
|
1 310
+25%
|
1 123
-14%
|
788
-30%
|
415
-47%
|
574
+38%
|
1 148
+100%
|
970
-15%
|
880
-9%
|
1 092
+24%
|
1 178
+8%
|
1 360
+15%
|
1 300
-4%
|
928
-29%
|
749
-19%
|
1 504
+101%
|
2 410
+60%
|
2 481
+3%
|
1 787
-28%
|
1 265
-29%
|
947
-25%
|
878
-7%
|
1 845
+110%
|
3 290
+78%
|
3 591
+9%
|
3 151
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
154
|
(129)
|
(203)
|
(76)
|
(354)
|
189
|
577
|
(2)
|
15
|
(10)
|
(12)
|
(34)
|
(68)
|
(105)
|
(260)
|
(198)
|
(871)
|
(1 013)
|
(437)
|
(627)
|
(698)
|
(498)
|
(600)
|
(654)
|
(503)
|
(381)
|
(213)
|
(229)
|
(308)
|
(304)
|
(641)
|
(949)
|
(1 677)
|
(1 650)
|
(575)
|
(257)
|
(233)
|
(398)
|
(409)
|
(480)
|
(712)
|
(603)
|
(630)
|
(849)
|
|
| Other Items |
(324)
|
280
|
714
|
(384)
|
(331)
|
13
|
(260)
|
105
|
1 113
|
(235)
|
(720)
|
236
|
76
|
(432)
|
(437)
|
(554)
|
(890)
|
(937)
|
(993)
|
(781)
|
(772)
|
(777)
|
1 011
|
1 173
|
(523)
|
(686)
|
373
|
(671)
|
(1 924)
|
(852)
|
369
|
797
|
1 632
|
1 367
|
(889)
|
(29)
|
(372)
|
(1 012)
|
1 126
|
1 276
|
431
|
792
|
813
|
465
|
|
| Cash from Investing Activities |
(170)
N/A
|
151
N/A
|
511
+238%
|
(460)
N/A
|
(686)
-49%
|
202
N/A
|
317
+57%
|
103
-68%
|
1 129
+999%
|
(245)
N/A
|
(732)
-198%
|
202
N/A
|
8
-96%
|
(537)
N/A
|
(697)
-30%
|
(752)
-8%
|
(1 761)
-134%
|
(1 950)
-11%
|
(1 430)
+27%
|
(1 408)
+1%
|
(1 470)
-4%
|
(1 276)
+13%
|
411
N/A
|
519
+26%
|
(1 026)
N/A
|
(1 067)
-4%
|
160
N/A
|
(900)
N/A
|
(2 232)
-148%
|
(1 156)
+48%
|
(272)
+76%
|
(152)
+44%
|
(45)
+70%
|
(283)
-530%
|
(1 464)
-416%
|
(286)
+80%
|
(605)
-112%
|
(1 410)
-133%
|
717
N/A
|
796
+11%
|
(281)
N/A
|
189
N/A
|
183
-3%
|
(384)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
0
|
10
|
3
|
3
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
505
|
505
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(145)
|
1 075
|
1 219
|
0
|
(0)
|
0
|
(232)
|
0
|
0
|
(452)
|
(452)
|
(527)
|
(688)
|
(500)
|
(339)
|
(866)
|
(3 102)
|
0
|
|
| Net Issuance of Debt |
311
|
81
|
(16)
|
2
|
16
|
25
|
152
|
33
|
(15)
|
(146)
|
(139)
|
50
|
(272)
|
25
|
(34)
|
(85)
|
(80)
|
(41)
|
(44)
|
(94)
|
(93)
|
(2)
|
(24)
|
(111)
|
(68)
|
6
|
13
|
(32)
|
(27)
|
80
|
76
|
(33)
|
(34)
|
(34)
|
(35)
|
(41)
|
(25)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(118)
|
(9)
|
(23)
|
(4)
|
(6)
|
3
|
(2)
|
(3)
|
3
|
8
|
29
|
19
|
13
|
21
|
(208)
|
(253)
|
(261)
|
(224)
|
(224)
|
(224)
|
(224)
|
(224)
|
(224)
|
(224)
|
(231)
|
(239)
|
(239)
|
(237)
|
(248)
|
(342)
|
(358)
|
(310)
|
(327)
|
(323)
|
(321)
|
(346)
|
(380)
|
(415)
|
(479)
|
(516)
|
(525)
|
(538)
|
(560)
|
(562)
|
|
| Other |
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)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
|
| Cash from Financing Activities |
180
N/A
|
72
-60%
|
(29)
N/A
|
1
N/A
|
13
+2 480%
|
28
+115%
|
150
+441%
|
30
-80%
|
(12)
N/A
|
(138)
-1 033%
|
(110)
+20%
|
69
N/A
|
(259)
N/A
|
46
N/A
|
262
+467%
|
167
-37%
|
(341)
N/A
|
(265)
+22%
|
(268)
-1%
|
(317)
-18%
|
(316)
+0%
|
(226)
+29%
|
(248)
-10%
|
(335)
-35%
|
(300)
+11%
|
(233)
+22%
|
(371)
-59%
|
806
N/A
|
944
+17%
|
(264)
N/A
|
(283)
-7%
|
(342)
-21%
|
(592)
-73%
|
(589)
+1%
|
(356)
+40%
|
(839)
-136%
|
(863)
-3%
|
(958)
-11%
|
(1 185)
-24%
|
(1 035)
+13%
|
(883)
+15%
|
(1 422)
-61%
|
(3 679)
-159%
|
(2 814)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
8
|
4
|
(9)
|
9
|
1
|
(19)
|
14
|
(2)
|
7
|
3
|
(27)
|
(36)
|
(12)
|
(17)
|
(6)
|
(2)
|
(5)
|
4
|
9
|
(2)
|
5
|
8
|
(6)
|
(7)
|
(14)
|
(10)
|
4
|
2
|
3
|
(6)
|
(10)
|
0
|
3
|
3
|
9
|
14
|
29
|
4
|
(7)
|
9
|
30
|
10
|
(41)
|
|
| Net Change in Cash |
399
N/A
|
(116)
N/A
|
316
N/A
|
(419)
N/A
|
(524)
-25%
|
294
N/A
|
496
+69%
|
180
-64%
|
297
+65%
|
(190)
N/A
|
13
N/A
|
59
+350%
|
37
-37%
|
(729)
N/A
|
398
N/A
|
158
-60%
|
(1 153)
N/A
|
(1 316)
-14%
|
(644)
+51%
|
(407)
+37%
|
(665)
-64%
|
(708)
-6%
|
586
N/A
|
751
+28%
|
(185)
N/A
|
(343)
-85%
|
660
N/A
|
1 003
+52%
|
(108)
N/A
|
(56)
+48%
|
740
N/A
|
424
-43%
|
112
-74%
|
635
+469%
|
594
-6%
|
1 367
+130%
|
334
-76%
|
(1 074)
N/A
|
483
N/A
|
632
+31%
|
689
+9%
|
2 087
+203%
|
106
-95%
|
(87)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
526
N/A
|
(476)
N/A
|
(373)
+22%
|
(27)
+93%
|
(215)
-698%
|
252
N/A
|
624
+148%
|
31
-95%
|
(801)
N/A
|
177
N/A
|
840
+375%
|
(219)
N/A
|
256
N/A
|
(331)
N/A
|
590
N/A
|
551
-7%
|
80
-85%
|
(110)
N/A
|
612
N/A
|
683
+11%
|
425
-38%
|
290
-32%
|
(185)
N/A
|
(80)
+57%
|
645
N/A
|
590
-8%
|
667
+13%
|
863
+29%
|
870
+1%
|
1 056
+21%
|
659
-38%
|
(21)
N/A
|
(928)
-4 346%
|
(146)
+84%
|
1 836
N/A
|
2 225
+21%
|
1 554
-30%
|
867
-44%
|
538
-38%
|
397
-26%
|
1 132
+185%
|
2 687
+137%
|
2 961
+10%
|
2 302
-22%
|
|
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