Ishikawa Seisakusho Ltd
TSE:6208
Ishikawa Seisakusho Ltd
TSE:6208
Price:
2 246
JPY
0.81%
Market Cap:
¥14.4B
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|
Ishikawa Seisakusho Ltd
TSE:6208
|
JP |
|
S
|
Safe Bulkers Inc
NYSE:SB
|
MC |
|
B
|
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
IST:BIGCH.E
|
TR |
|
Desktop SA
BOVESPA:DESK3
|
BR |
|
P
|
Puerto Ventanas SA
SGO:VENTANAS
|
CL |
Cash Flow Statement
Cash Flow Statement
Ishikawa Seisakusho Ltd
Ishikawa Seisakusho Ltd
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 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
501
|
(46)
|
(115)
|
(112)
|
23
|
41
|
118
|
320
|
159
|
119
|
224
|
260
|
161
|
(20)
|
89
|
116
|
130
|
527
|
743
|
251
|
175
|
254
|
244
|
240
|
176
|
316
|
197
|
267
|
220
|
226
|
249
|
491
|
630
|
592
|
|
| Depreciation & Amortization |
(9)
|
(2)
|
36
|
(9)
|
155
|
156
|
159
|
162
|
162
|
162
|
165
|
177
|
181
|
175
|
213
|
224
|
269
|
268
|
249
|
270
|
235
|
210
|
193
|
230
|
229
|
196
|
208
|
211
|
210
|
216
|
268
|
302
|
263
|
247
|
|
| Other Non-Cash Items |
206
|
65
|
86
|
15
|
93
|
98
|
61
|
55
|
41
|
97
|
(422)
|
(499)
|
1
|
(3)
|
2
|
(18)
|
15
|
(343)
|
(327)
|
39
|
(1)
|
40
|
(8)
|
(46)
|
(6)
|
16
|
42
|
50
|
63
|
27
|
58
|
(2)
|
178
|
259
|
|
| Cash Taxes Paid |
1
|
(4)
|
(4)
|
(5)
|
12
|
11
|
10
|
31
|
40
|
34
|
36
|
62
|
67
|
37
|
34
|
29
|
31
|
39
|
81
|
97
|
100
|
79
|
62
|
108
|
98
|
56
|
39
|
83
|
114
|
89
|
72
|
87
|
100
|
270
|
|
| Cash Interest Paid |
37
|
(8)
|
30
|
(3)
|
153
|
154
|
138
|
131
|
118
|
80
|
52
|
41
|
39
|
36
|
30
|
27
|
35
|
51
|
48
|
46
|
57
|
57
|
58
|
61
|
60
|
54
|
51
|
49
|
39
|
34
|
39
|
59
|
94
|
126
|
|
| Change in Working Capital |
(470)
|
207
|
451
|
(274)
|
70
|
555
|
582
|
(315)
|
(682)
|
108
|
263
|
(1 082)
|
(1 201)
|
(392)
|
524
|
(577)
|
(2 565)
|
726
|
2 937
|
51
|
356
|
(284)
|
(2 635)
|
(1 633)
|
(201)
|
620
|
1 443
|
1 115
|
793
|
412
|
(2 472)
|
(3 753)
|
(3 237)
|
(4 658)
|
|
| Cash from Operating Activities |
228
N/A
|
223
-2%
|
458
+105%
|
(380)
N/A
|
341
N/A
|
849
+149%
|
921
+8%
|
222
-76%
|
(320)
N/A
|
486
N/A
|
230
-53%
|
(1 145)
N/A
|
(857)
+25%
|
(239)
+72%
|
827
N/A
|
(255)
N/A
|
(2 151)
-745%
|
1 178
N/A
|
3 601
+206%
|
610
-83%
|
766
+26%
|
220
-71%
|
(2 206)
N/A
|
(1 209)
+45%
|
198
N/A
|
1 148
+479%
|
1 890
+65%
|
1 643
-13%
|
1 286
-22%
|
881
-31%
|
(1 896)
N/A
|
(2 962)
-56%
|
(2 165)
+27%
|
(3 560)
-64%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
14
|
3
|
89
|
(36)
|
(80)
|
(87)
|
(52)
|
(65)
|
(119)
|
(146)
|
(100)
|
(49)
|
(132)
|
(199)
|
(144)
|
(198)
|
(236)
|
(134)
|
(112)
|
(106)
|
(68)
|
(101)
|
(205)
|
(232)
|
(233)
|
(438)
|
(369)
|
(202)
|
(259)
|
(374)
|
(518)
|
(589)
|
(582)
|
|
| Other Items |
247
|
(240)
|
(241)
|
(242)
|
(4)
|
9
|
2
|
(2)
|
13
|
9
|
(1)
|
2
|
84
|
105
|
22
|
3
|
3
|
(862)
|
(870)
|
(9)
|
13
|
129
|
394
|
280
|
49
|
48
|
(2)
|
43
|
43
|
(1)
|
4
|
4
|
3
|
5
|
|
| Cash from Investing Activities |
232
N/A
|
(226)
N/A
|
(238)
-5%
|
(153)
+36%
|
(40)
+74%
|
(71)
-78%
|
(85)
-20%
|
(54)
+37%
|
(52)
+4%
|
(110)
-112%
|
(146)
-33%
|
(98)
+33%
|
35
N/A
|
(27)
N/A
|
(177)
-558%
|
(141)
+21%
|
(194)
-38%
|
(1 098)
-465%
|
(1 004)
+9%
|
(121)
+88%
|
(93)
+23%
|
61
N/A
|
293
+380%
|
75
-74%
|
(182)
N/A
|
(185)
-1%
|
(440)
-138%
|
(326)
+26%
|
(159)
+51%
|
(260)
-63%
|
(371)
-43%
|
(514)
-39%
|
(586)
-14%
|
(576)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1 009
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(246)
|
|
| Net Issuance of Debt |
1 005
|
(777)
|
(871)
|
(32)
|
(376)
|
(676)
|
(378)
|
(348)
|
(1 332)
|
207
|
(240)
|
(250)
|
740
|
137
|
(635)
|
478
|
2 301
|
(63)
|
(1 950)
|
(366)
|
(1 051)
|
(318)
|
2 278
|
1 140
|
(103)
|
(865)
|
(1 378)
|
(1 280)
|
(921)
|
(671)
|
2 093
|
3 978
|
2 729
|
4 054
|
|
| Cash Paid for Dividends |
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
|
(64)
|
|
| 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
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 005
N/A
|
(777)
N/A
|
(871)
-12%
|
(32)
+96%
|
(376)
-1 087%
|
(676)
-80%
|
(378)
+44%
|
(348)
+8%
|
(323)
+7%
|
1 216
N/A
|
(240)
N/A
|
(251)
-4%
|
740
N/A
|
137
-82%
|
(635)
N/A
|
478
N/A
|
2 300
+382%
|
(63)
N/A
|
(1 950)
-2 995%
|
(366)
+81%
|
(1 051)
-187%
|
(318)
+70%
|
2 278
N/A
|
1 140
-50%
|
(103)
N/A
|
(865)
-741%
|
(1 379)
-59%
|
(1 280)
+7%
|
(921)
+28%
|
(671)
+27%
|
2 093
N/A
|
3 978
+90%
|
2 729
-31%
|
3 744
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
1 465
N/A
|
(780)
N/A
|
(651)
+16%
|
(565)
+13%
|
(76)
+87%
|
102
N/A
|
458
+348%
|
(180)
N/A
|
(695)
-287%
|
1 591
N/A
|
(157)
N/A
|
(1 494)
-853%
|
(82)
+95%
|
(129)
-57%
|
15
N/A
|
83
+443%
|
(45)
N/A
|
17
N/A
|
647
+3 729%
|
123
-81%
|
(377)
N/A
|
(37)
+90%
|
365
N/A
|
5
-98%
|
(87)
N/A
|
98
N/A
|
71
-27%
|
38
-47%
|
206
+448%
|
(49)
N/A
|
(173)
-251%
|
502
N/A
|
(22)
N/A
|
(392)
-1 680%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
213
N/A
|
237
+11%
|
461
+94%
|
(291)
N/A
|
305
N/A
|
769
+153%
|
834
+8%
|
170
-80%
|
(385)
N/A
|
367
N/A
|
84
-77%
|
(1 245)
N/A
|
(906)
+27%
|
(372)
+59%
|
629
N/A
|
(398)
N/A
|
(2 349)
-490%
|
942
N/A
|
3 467
+268%
|
498
-86%
|
660
+32%
|
153
-77%
|
(2 307)
N/A
|
(1 414)
+39%
|
(34)
+98%
|
915
N/A
|
1 452
+59%
|
1 274
-12%
|
1 084
-15%
|
622
-43%
|
(2 270)
N/A
|
(3 480)
-53%
|
(2 754)
+21%
|
(4 142)
-50%
|
|
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