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Isolite Insulating Products Co Ltd
TSE:5358

Watchlist Manager
Isolite Insulating Products Co Ltd
TSE:5358
Watchlist
Price: 1 196 JPY -0.08% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
+122%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+49%
5 Years
+76%
7 Years
+518%
10 Years
+331%
-781m
+45%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-110%
5 Years
-100%
7 Years
-568%
10 Years
-165%
-801m
-10%
Financing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+44%
5 Years
+28%
7 Years
-
10 Years
-34%

Cash Flow Statement
Isolite Insulating Products Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(712)
181
62
638
833
691
713
797
775
688
748
911
972
1 103
1 539
1 809
2 086
2 993
3 315
3 037
2 382
2 451
2 719
2 063
2 344
3 210
Depreciation & Amortization
44
3
217
(48)
170
837
801
732
693
686
690
685
666
606
506
464
445
441
432
422
410
414
423
424
420
450
Other Non-Cash Items
(271)
42
76
108
201
50
84
85
(130)
(86)
17
(23)
21
(31)
166
171
29
(54)
(212)
(181)
404
276
224
304
(189)
(154)
Cash Taxes Paid
(556)
(7)
18
153
163
244
344
254
226
139
108
241
258
277
312
486
554
565
712
998
1 120
819
739
819
700
621
Cash Interest Paid
(9)
0
66
(1)
46
158
147
135
132
124
116
104
95
81
65
52
47
33
27
22
18
16
14
12
10
8
Change in Working Capital
2 043
366
26
(1 014)
(912)
(853)
(895)
(918)
141
909
(309)
(1 068)
(855)
(396)
(495)
(669)
(477)
(1 307)
(1 431)
(1 179)
(1 586)
(822)
203
(228)
(1 171)
(384)
Cash from Operating Activities
1 104
N/A
592
-46%
381
-36%
(316)
N/A
292
N/A
725
+148%
703
-3%
696
-1%
1 479
+113%
2 197
+49%
1 146
-48%
505
-56%
804
+59%
1 282
+59%
1 716
+34%
1 775
+3%
2 083
+17%
2 073
0%
2 104
+1%
2 099
0%
1 610
-23%
2 319
+44%
3 569
+54%
2 563
-28%
1 404
-45%
3 122
+122%
Investing Cash Flow
Capital Expenditures
95
199
138
205
56
(266)
(232)
(297)
(260)
(253)
(216)
(162)
(143)
(191)
(271)
(331)
(408)
(419)
(479)
(506)
(637)
(892)
(1 174)
(1 698)
(1 664)
(1 077)
Other Items
(111)
(4)
3
16
28
(29)
(104)
(612)
(451)
112
84
45
(95)
26
238
(59)
105
285
138
134
68
242
273
124
235
296
Cash from Investing Activities
(16)
N/A
195
N/A
141
-28%
221
+57%
84
-62%
(295)
N/A
(336)
-14%
(909)
-171%
(711)
+22%
(141)
+80%
(132)
+6%
(117)
+11%
(238)
-103%
(165)
+31%
(33)
+80%
(390)
-1 082%
(303)
+22%
(134)
+56%
(341)
-154%
(372)
-9%
(569)
-53%
(650)
-14%
(901)
-39%
(1 574)
-75%
(1 429)
+9%
(781)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(99)
0
0
0
Net Issuance of Debt
(1 508)
(343)
(119)
367
447
(556)
(744)
(62)
(681)
(1 529)
(822)
170
(537)
(1 010)
(1 008)
(917)
(1 288)
(1 572)
(1 217)
(1 082)
(573)
(407)
(796)
(569)
(287)
(272)
Cash Paid for Dividends
115
38
38
47
47
0
0
(47)
(93)
(93)
(94)
(94)
(94)
(94)
(94)
(117)
(117)
(141)
(188)
(235)
(259)
(282)
(306)
(375)
(373)
(420)
Other
18
64
64
65
65
(42)
(45)
(60)
(58)
(19)
(46)
(61)
(56)
(63)
(64)
(72)
(70)
(46)
(46)
(119)
(117)
(84)
(85)
(69)
(69)
(109)
Cash from Financing Activities
(1 375)
N/A
(241)
+82%
(17)
+93%
479
N/A
559
+17%
(598)
N/A
(789)
-32%
(169)
+79%
(832)
-392%
(1 641)
-97%
(962)
+41%
15
N/A
(687)
N/A
(1 167)
-70%
(1 166)
+0%
(1 106)
+5%
(1 475)
-33%
(1 759)
-19%
(1 451)
+18%
(1 436)
+1%
(949)
+34%
(773)
+19%
(1 286)
-66%
(1 112)
+14%
(729)
+34%
(801)
-10%
Change in Cash
Effect of Foreign Exchange Rates
40
(40)
(66)
(59)
(56)
(11)
(26)
(21)
68
156
130
3
66
101
(66)
(240)
(96)
93
65
(2)
(69)
(62)
(26)
(12)
(6)
109
Net Change in Cash
(247)
N/A
506
N/A
439
-13%
325
-26%
879
+170%
(179)
N/A
(448)
-150%
(403)
+10%
4
N/A
571
+14 175%
182
-68%
406
+123%
(55)
N/A
51
N/A
451
+784%
39
-91%
209
+436%
273
+31%
377
+38%
289
-23%
23
-92%
834
+3 526%
1 356
+63%
(135)
N/A
(760)
-463%
1 649
N/A
Free Cash Flow
Free Cash Flow
1 199
N/A
791
-34%
519
-34%
(111)
N/A
348
N/A
459
+32%
471
+3%
399
-15%
1 219
+206%
1 944
+59%
930
-52%
343
-63%
661
+93%
1 091
+65%
1 445
+32%
1 444
0%
1 675
+16%
1 654
-1%
1 625
-2%
1 593
-2%
973
-39%
1 427
+47%
2 395
+68%
865
-64%
(260)
N/A
2 045
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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