Ishizuka Glass Co Ltd
TSE:5204
Ishizuka Glass Co Ltd
TSE:5204
Price:
2 821 JPY
5.18%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
Currency: JPY
| 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 | Jun-2011 | Sep-2011 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
172
|
159
|
301
|
(226)
|
(332)
|
(386)
|
(1 988)
|
10
|
1 951
|
216
|
(149)
|
(872)
|
(1 422)
|
(244)
|
525
|
422
|
521
|
103
|
961
|
1 286
|
705
|
(1 375)
|
1 275
|
3 685
|
1 713
|
1 377
|
2 374
|
3 225
|
2 052
|
1 938
|
1 738
|
1 794
|
2 118
|
730
|
(2 672)
|
92
|
3 408
|
1 277
|
1 025
|
3 596
|
|
| Depreciation & Amortization |
(303)
|
(180)
|
(404)
|
(15)
|
(127)
|
110
|
(98)
|
(176)
|
(120)
|
(16)
|
836
|
31
|
937
|
3 364
|
3 279
|
3 297
|
3 431
|
3 809
|
4 008
|
4 093
|
4 009
|
3 961
|
3 910
|
4 145
|
4 381
|
4 351
|
4 377
|
4 478
|
4 512
|
4 369
|
4 226
|
4 322
|
4 462
|
4 535
|
4 569
|
4 120
|
3 696
|
3 503
|
3 254
|
3 166
|
|
| Other Non-Cash Items |
149
|
(136)
|
(171)
|
93
|
(510)
|
(5)
|
1 310
|
241
|
(254)
|
(96)
|
1 245
|
788
|
1 402
|
1 460
|
550
|
488
|
322
|
325
|
244
|
222
|
256
|
1 924
|
(4 248)
|
(5 706)
|
1 023
|
1 493
|
680
|
70
|
436
|
123
|
481
|
641
|
376
|
320
|
3 634
|
2 818
|
(798)
|
809
|
1 061
|
183
|
|
| Cash Taxes Paid |
7
|
118
|
196
|
(75)
|
(109)
|
(58)
|
(73)
|
9
|
(24)
|
13
|
145
|
215
|
196
|
313
|
135
|
150
|
175
|
410
|
339
|
203
|
224
|
348
|
472
|
2 246
|
2 206
|
888
|
999
|
619
|
612
|
291
|
320
|
361
|
327
|
731
|
750
|
541
|
567
|
1 020
|
1 344
|
515
|
|
| Cash Interest Paid |
(122)
|
0
|
34
|
23
|
77
|
32
|
50
|
(1)
|
5
|
5
|
108
|
5
|
85
|
447
|
429
|
432
|
458
|
485
|
484
|
491
|
483
|
469
|
497
|
539
|
535
|
493
|
462
|
453
|
446
|
404
|
349
|
345
|
360
|
333
|
314
|
281
|
247
|
239
|
242
|
277
|
|
| Change in Working Capital |
277
|
(700)
|
(1 916)
|
45
|
1 610
|
1 295
|
(121)
|
20
|
(931)
|
198
|
(580)
|
1 783
|
2 680
|
1 348
|
1 738
|
(383)
|
(102)
|
(1 606)
|
(1 986)
|
(2 094)
|
(2 618)
|
(3 879)
|
1 905
|
1 867
|
(2 479)
|
1 071
|
94
|
(2 557)
|
(47)
|
3 283
|
(282)
|
(1 440)
|
(1 200)
|
(2 946)
|
(1 273)
|
691
|
(2 213)
|
(3 198)
|
(3 252)
|
(3 689)
|
|
| Cash from Operating Activities |
295
N/A
|
(857)
N/A
|
(2 190)
-156%
|
(103)
+95%
|
641
N/A
|
1 014
+58%
|
(761)
N/A
|
95
N/A
|
646
+580%
|
302
-53%
|
1 352
+348%
|
1 730
+28%
|
3 597
+108%
|
5 928
+65%
|
6 092
+3%
|
3 824
-37%
|
4 172
+9%
|
2 631
-37%
|
3 227
+23%
|
3 507
+9%
|
2 352
-33%
|
631
-73%
|
2 842
+350%
|
3 991
+40%
|
4 638
+16%
|
8 292
+79%
|
7 525
-9%
|
5 216
-31%
|
6 953
+33%
|
9 713
+40%
|
6 163
-37%
|
5 317
-14%
|
5 756
+8%
|
2 639
-54%
|
4 258
+61%
|
7 721
+81%
|
4 093
-47%
|
2 391
-42%
|
2 088
-13%
|
3 256
+56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
389
|
7
|
(23)
|
(446)
|
(1 746)
|
551
|
1 684
|
(1 110)
|
(1 419)
|
1 655
|
1 004
|
2 122
|
1 653
|
(2 406)
|
(2 900)
|
(3 021)
|
(4 094)
|
(5 285)
|
(4 570)
|
(3 356)
|
(3 560)
|
(3 815)
|
(4 495)
|
(4 351)
|
(3 070)
|
(2 802)
|
(3 488)
|
(5 066)
|
(5 161)
|
(3 628)
|
(2 633)
|
(4 486)
|
(5 405)
|
(5 549)
|
(4 490)
|
(2 093)
|
(2 194)
|
(3 451)
|
(5 788)
|
(5 143)
|
|
| Other Items |
(191)
|
(218)
|
(2 207)
|
(37)
|
1 804
|
(16)
|
171
|
(126)
|
(969)
|
(145)
|
(570)
|
5
|
(1 106)
|
(1 699)
|
(1 438)
|
(2 024)
|
75
|
623
|
157
|
(43)
|
616
|
463
|
(423)
|
2 219
|
2 549
|
(238)
|
(352)
|
235
|
300
|
4
|
(41)
|
(528)
|
(14)
|
414
|
114
|
1 848
|
1 646
|
(34)
|
195
|
(593)
|
|
| Cash from Investing Activities |
199
N/A
|
(211)
N/A
|
(2 230)
-957%
|
(483)
+78%
|
58
N/A
|
535
+822%
|
1 855
+247%
|
(1 236)
N/A
|
(2 388)
-93%
|
1 510
N/A
|
434
-71%
|
2 127
+390%
|
547
-74%
|
(4 105)
N/A
|
(4 338)
-6%
|
(5 045)
-16%
|
(4 019)
+20%
|
(4 662)
-16%
|
(4 413)
+5%
|
(3 399)
+23%
|
(2 944)
+13%
|
(3 352)
-14%
|
(4 918)
-47%
|
(2 132)
+57%
|
(521)
+76%
|
(3 040)
-483%
|
(3 840)
-26%
|
(4 831)
-26%
|
(4 861)
-1%
|
(3 624)
+25%
|
(2 674)
+26%
|
(5 014)
-88%
|
(5 419)
-8%
|
(5 135)
+5%
|
(4 376)
+15%
|
(245)
+94%
|
(548)
-124%
|
(3 485)
-536%
|
(5 593)
-60%
|
(5 736)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
100
|
1
|
175
|
(1)
|
(141)
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(15)
|
(15)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(7)
|
0
|
0
|
1 121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 157)
|
1 063
|
3 314
|
336
|
(23)
|
(178)
|
(448)
|
(101)
|
1 143
|
(1 833)
|
(1 456)
|
(3 725)
|
(4 870)
|
(2 432)
|
(2 658)
|
815
|
709
|
2 588
|
1 146
|
(216)
|
1 365
|
3 252
|
1 568
|
(2 997)
|
(4 366)
|
(3 006)
|
(1 909)
|
(1 734)
|
(3 197)
|
(9 417)
|
(7 610)
|
(3 823)
|
(4 248)
|
2 455
|
790
|
(7 265)
|
(1 089)
|
3 130
|
4 549
|
3 254
|
|
| Cash Paid for Dividends |
3
|
(34)
|
(34)
|
(2)
|
(2)
|
0
|
0
|
70
|
70
|
0
|
0
|
0
|
0
|
(140)
|
(140)
|
(140)
|
(140)
|
(140)
|
(140)
|
(105)
|
(105)
|
(105)
|
(105)
|
0
|
0
|
(105)
|
(105)
|
(140)
|
(140)
|
(157)
|
(157)
|
(272)
|
(272)
|
(200)
|
(200)
|
0
|
0
|
(188)
|
(188)
|
(145)
|
|
| Other |
1
|
(64)
|
(64)
|
62
|
280
|
5
|
(213)
|
1
|
1
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(17)
|
(14)
|
(17)
|
(15)
|
(122)
|
1 689
|
2 553
|
748
|
348
|
468
|
1 673
|
2 061
|
478
|
(30)
|
2 501
|
3 282
|
1 991
|
517
|
(720)
|
(779)
|
(774)
|
(221)
|
(228)
|
|
| Cash from Financing Activities |
(1 053)
N/A
|
966
N/A
|
3 391
+251%
|
395
-88%
|
114
-71%
|
(172)
N/A
|
(660)
-284%
|
(30)
+95%
|
1 216
N/A
|
(1 833)
N/A
|
(1 456)
+21%
|
(3 725)
-156%
|
(4 877)
-31%
|
(2 579)
+47%
|
(2 805)
-9%
|
668
N/A
|
559
-16%
|
2 431
+335%
|
977
-60%
|
(353)
N/A
|
1 244
N/A
|
3 024
+143%
|
3 151
+4%
|
(445)
N/A
|
(3 619)
-713%
|
(2 764)
+24%
|
(1 546)
+44%
|
(208)
+87%
|
(1 276)
-513%
|
(9 089)
-612%
|
(6 676)
+27%
|
(473)
+93%
|
(1 238)
-162%
|
4 246
N/A
|
1 107
-74%
|
(7 985)
N/A
|
(1 868)
+77%
|
2 168
N/A
|
4 140
+91%
|
2 881
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
0
|
(1)
|
4
|
11
|
13
|
9
|
147
|
248
|
103
|
(6)
|
43
|
69
|
(77)
|
(325)
|
(126)
|
87
|
(33)
|
(4)
|
1
|
(21)
|
(8)
|
(10)
|
(15)
|
24
|
50
|
113
|
109
|
82
|
|
| Net Change in Cash |
(559)
N/A
|
(102)
+82%
|
(1 029)
-909%
|
(191)
+81%
|
813
N/A
|
1 377
+69%
|
434
-68%
|
(1 171)
N/A
|
(526)
+55%
|
(21)
+96%
|
324
N/A
|
121
-63%
|
(733)
N/A
|
(757)
-3%
|
(1 047)
-38%
|
(542)
+48%
|
725
N/A
|
409
-44%
|
(62)
N/A
|
3
N/A
|
755
+25 067%
|
297
-61%
|
1 118
+276%
|
1 483
+33%
|
421
-72%
|
2 163
+414%
|
2 013
-7%
|
264
-87%
|
783
+197%
|
(3 004)
N/A
|
(3 186)
-6%
|
(191)
+94%
|
(909)
-376%
|
1 740
N/A
|
974
-44%
|
(485)
N/A
|
1 727
N/A
|
1 187
-31%
|
744
-37%
|
483
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
685
N/A
|
(850)
N/A
|
(2 213)
-160%
|
(549)
+75%
|
(1 105)
-101%
|
1 565
N/A
|
923
-41%
|
(1 015)
N/A
|
(773)
+24%
|
1 957
N/A
|
2 356
+20%
|
3 852
+63%
|
5 250
+36%
|
3 522
-33%
|
3 192
-9%
|
803
-75%
|
78
-90%
|
(2 654)
N/A
|
(1 343)
+49%
|
151
N/A
|
(1 208)
N/A
|
(3 184)
-164%
|
(1 653)
+48%
|
(360)
+78%
|
1 568
N/A
|
5 490
+250%
|
4 037
-26%
|
150
-96%
|
1 792
+1 095%
|
6 085
+240%
|
3 530
-42%
|
831
-76%
|
351
-58%
|
(2 910)
N/A
|
(232)
+92%
|
5 628
N/A
|
1 899
-66%
|
(1 060)
N/A
|
(3 700)
-249%
|
(1 887)
+49%
|
|
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