Ihara Science Corp
TSE:5999

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Ihara Science Corp Logo
Ihara Science Corp
TSE:5999
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
+97%
Operating Cash Flow
Growth Rates:
1 Year
+319%
3 Years
+88%
5 Years
+203%
7 Years
+333%
10 Years
+197%
-1.2B
-76%
Investing Cash Flow
Growth Rates:
1 Year
-129%
3 Years
+14%
5 Years
-1 139%
7 Years
-57%
10 Years
-59%
-914m
+19%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
+20%

Cash Flow Statement
Ihara Science Corp

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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 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
(1 330)
302
782
1 111
1 665
1 716
1 322
1 147
1 196
1 409
1 709
1 714
1 718
1 819
1 769
1 929
2 485
2 989
3 491
3 817
3 426
2 755
2 698
2 885
3 042
3 877
4 634
5 387
5 114
Depreciation & Amortization
(15)
(13)
58
(41)
30
270
288
298
304
298
279
269
257
272
311
327
335
324
313
353
387
397
432
473
478
465
464
499
545
Other Non-Cash Items
(2)
81
149
162
51
57
0
(81)
(67)
29
43
(53)
152
295
333
358
96
(228)
(446)
(147)
(63)
(50)
(34)
(407)
(371)
(17)
(107)
(415)
(97)
Cash Taxes Paid
(447)
(126)
(281)
(494)
(499)
745
1 064
459
284
448
453
610
691
657
677
632
634
757
812
981
1 110
998
1 003
820
684
830
914
1 358
1 688
Cash Interest Paid
(19)
(2)
6
14
21
19
19
25
24
18
15
12
10
9
12
16
14
12
13
15
15
13
12
10
9
8
7
6
6
Change in Working Capital
1 014
(354)
(355)
(185)
(60)
(957)
(1 267)
(105)
(61)
(826)
(1 934)
(1 428)
(794)
(1 491)
(1 474)
(1 323)
(1 316)
(1 836)
(2 014)
(1 825)
(489)
(351)
(927)
(85)
(465)
(2 609)
(4 019)
(3 401)
(1 492)
Cash from Operating Activities
(333)
N/A
16
N/A
634
+3 863%
1 047
+65%
1 686
+61%
1 086
-36%
343
-68%
1 259
+267%
1 372
+9%
910
-34%
97
-89%
502
+418%
1 333
+166%
895
-33%
939
+5%
1 291
+37%
1 600
+24%
1 249
-22%
1 344
+8%
2 198
+64%
3 261
+48%
2 751
-16%
2 169
-21%
2 866
+32%
2 684
-6%
1 716
-36%
972
-43%
2 070
+113%
4 070
+97%
Investing Cash Flow
Capital Expenditures
40
19
(13)
91
10
(395)
(1 785)
(1 688)
(260)
(121)
(96)
(144)
(215)
(500)
(589)
(352)
(1 117)
(1 303)
(823)
(1 348)
(1 562)
(1 680)
(1 322)
(438)
(200)
(180)
(441)
(734)
(1 209)
Other Items
(11)
4
4
(31)
(31)
(51)
(77)
(78)
(478)
(553)
(553)
(1 030)
(664)
(104)
(161)
(315)
(209)
67
728
797
269
163
(43)
(109)
161
50
(74)
65
32
Cash from Investing Activities
29
N/A
23
-21%
(9)
N/A
60
N/A
(21)
N/A
(446)
-2 024%
(1 862)
-317%
(1 766)
+5%
(738)
+58%
(674)
+9%
(649)
+4%
(1 174)
-81%
(879)
+25%
(604)
+31%
(750)
-24%
(667)
+11%
(1 326)
-99%
(1 236)
+7%
(95)
+92%
(551)
-480%
(1 293)
-135%
(1 517)
-17%
(1 365)
+10%
(547)
+60%
(39)
+93%
(130)
-233%
(515)
-296%
(669)
-30%
(1 177)
-76%
Financing Cash Flow
Net Issuance of Common Stock
848
0
(58)
(60)
(60)
(2)
0
0
0
0
68
68
0
0
(1 317)
(1 317)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
497
70
(158)
(484)
(738)
(110)
1 573
897
(964)
(860)
(684)
(552)
(398)
(180)
1 710
1 334
(767)
1 394
1 245
(936)
(607)
(607)
(802)
(822)
(707)
(502)
(437)
(437)
(236)
Cash Paid for Dividends
12
86
57
117
117
(173)
(174)
(174)
(174)
(174)
(174)
(235)
(235)
(226)
(258)
(276)
(244)
(354)
(354)
(458)
(457)
(457)
(459)
(484)
(485)
(481)
(493)
(688)
(677)
Other
0
0
0
0
0
0
(1)
(2)
0
0
0
(1)
0
0
(3)
(4)
0
(1)
(1)
(1)
(1)
0
0
(1)
0
1
0
(1)
(1)
Cash from Financing Activities
1 357
N/A
156
-89%
(159)
N/A
(427)
-169%
(681)
-59%
(285)
+58%
1 398
N/A
721
-48%
(1 138)
N/A
(1 033)
+9%
(790)
+24%
(720)
+9%
(633)
+12%
(405)
+36%
132
N/A
(263)
N/A
(1 011)
-284%
1 040
N/A
890
-14%
(1 395)
N/A
(1 065)
+24%
(1 064)
+0%
(1 261)
-19%
(1 307)
-4%
(1 192)
+9%
(982)
+18%
(930)
+5%
(1 126)
-21%
(914)
+19%
Change in Cash
Effect of Foreign Exchange Rates
49
1
(5)
(8)
(4)
2
16
18
12
18
(2)
11
0
(20)
(31)
(51)
6
38
(6)
22
16
(15)
(14)
(38)
19
29
81
257
129
Net Change in Cash
1 102
N/A
196
-82%
461
+135%
672
+46%
980
+46%
357
-64%
(105)
N/A
232
N/A
(492)
N/A
(779)
-58%
(1 344)
-73%
(1 381)
-3%
(179)
+87%
(134)
+25%
290
N/A
310
+7%
(731)
N/A
1 091
N/A
2 133
+96%
274
-87%
919
+235%
155
-83%
(471)
N/A
974
N/A
1 472
+51%
633
-57%
(392)
N/A
532
N/A
2 108
+296%
Free Cash Flow
Free Cash Flow
(293)
N/A
35
N/A
621
+1 674%
1 138
+83%
1 696
+49%
691
-59%
(1 442)
N/A
(429)
+70%
1 112
N/A
789
-29%
1
-100%
358
+35 700%
1 118
+212%
395
-65%
350
-11%
939
+168%
483
-49%
(54)
N/A
521
N/A
850
+63%
1 699
+100%
1 071
-37%
847
-21%
2 428
+187%
2 484
+2%
1 536
-38%
531
-65%
1 336
+152%
2 861
+114%

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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