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ISB Corp
TSE:9702

Watchlist Manager
ISB Corp
TSE:9702
Watchlist
Price: 1 423 JPY 0.99% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-8%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+68%
7 Years
+463%
10 Years
+3 887%
-270.1m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-269%
3 Years
-104%
5 Years
-91%
7 Years
-392%
10 Years
-
-454.9m
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-145%
5 Years
-248%
7 Years
-
10 Years
-122%

Cash Flow Statement
ISB Corp

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
230
94
115
144
146
(179)
(504)
(70)
(71)
(9)
(45)
104
(104)
(257)
(423)
(1 109)
(566)
352
292
429
735
608
215
435
547
323
507
618
772
917
989
1 227
1 531
1 712
1 859
1 941
2 021
2 395
2 494
2 369
Depreciation & Amortization
7
(0)
(3)
(5)
(10)
2
1
1
7
1
1
20
73
93
80
88
86
76
85
132
148
127
142
200
235
309
350
336
334
305
470
627
613
582
546
556
539
487
483
493
Other Non-Cash Items
(82)
11
(19)
(50)
(37)
95
(632)
(50)
606
41
(77)
(525)
(354)
(585)
(292)
(171)
(632)
(458)
(150)
(193)
(354)
(403)
(79)
(12)
37
84
(90)
(178)
(38)
(26)
(74)
(43)
(152)
(176)
(68)
(146)
(73)
(56)
53
487
Cash Taxes Paid
17
(7)
13
160
237
(98)
(83)
(207)
(568)
50
240
242
51
52
(14)
23
41
33
9
16
20
17
61
80
89
92
162
210
158
148
444
669
663
647
794
842
782
840
1 167
1 255
Cash Interest Paid
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
1
1
1
1
5
5
1
1
2
3
2
3
3
1
8
10
4
5
9
11
8
5
2
1
1
1
1
1
Change in Working Capital
(17)
(296)
(740)
149
(4)
339
1 479
(320)
(293)
310
94
117
83
257
(137)
303
501
(584)
(90)
(320)
374
638
(325)
(31)
(142)
(369)
(562)
(485)
(127)
(40)
(455)
(465)
(512)
(256)
(902)
(893)
(717)
(900)
(905)
(1 403)
Cash from Operating Activities
138
N/A
(191)
N/A
(647)
-239%
239
N/A
95
-60%
257
+170%
344
+34%
(439)
N/A
249
N/A
343
+38%
(27)
N/A
(285)
-974%
(302)
-6%
(491)
-63%
(772)
-57%
(889)
-15%
(611)
+31%
(614)
-1%
136
N/A
49
-64%
902
+1 749%
970
+8%
(48)
N/A
591
N/A
678
+15%
346
-49%
206
-40%
290
+41%
942
+224%
1 156
+23%
930
-20%
1 347
+45%
1 480
+10%
1 863
+26%
1 436
-23%
1 457
+2%
1 771
+22%
1 926
+9%
2 124
+10%
1 946
-8%
Investing Cash Flow
Capital Expenditures
62
6
(16)
(33)
(80)
33
81
(7)
(39)
2
33
26
(53)
(70)
(68)
(74)
(59)
(96)
(161)
(163)
(199)
(292)
(280)
(238)
(189)
(159)
(214)
(150)
(83)
(122)
(125)
(75)
(106)
(125)
(49)
(149)
(189)
(121)
(150)
(124)
Other Items
(588)
(5)
25
(77)
230
(267)
416
373
(134)
(51)
(596)
(776)
(728)
(675)
(223)
545
1 570
862
195
415
226
109
(19)
(36)
79
104
207
212
(23)
(19)
(973)
(967)
10
(7)
(17)
(54)
43
48
(67)
(146)
Cash from Investing Activities
(526)
N/A
1
N/A
9
+1 038%
(110)
N/A
150
N/A
(234)
N/A
497
N/A
367
-26%
(172)
N/A
(49)
+71%
(563)
-1 044%
(750)
-33%
(781)
-4%
(745)
+5%
(291)
+61%
471
N/A
1 511
+221%
766
-49%
34
-96%
251
+641%
27
-89%
(182)
N/A
(300)
-64%
(275)
+8%
(110)
+60%
(55)
+50%
(7)
+88%
61
N/A
(106)
N/A
(141)
-34%
(1 098)
-677%
(1 043)
+5%
(96)
+91%
(132)
-38%
(66)
+50%
(203)
-208%
(145)
+28%
(73)
+50%
(217)
-196%
(270)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(105)
0
105
0
0
(115)
(115)
115
115
0
0
0
0
0
0
0
0
0
0
(119)
0
0
1 032
1 032
0
0
0
0
0
0
7
7
0
1 231
0
0
0
0
0
(0)
Net Issuance of Debt
64
(28)
50
(5)
(10)
5
5
0
0
0
0
0
0
0
50
0
(456)
(506)
1
0
115
572
(181)
(754)
0
300
(367)
(664)
(2)
(3)
617
(8)
(648)
(1 223)
(1 246)
(47)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(14)
(21)
(29)
(33)
(34)
(21)
(42)
29
38
16
29
29
(122)
(150)
(126)
(126)
(43)
(43)
(83)
(83)
(80)
(80)
(99)
(99)
(178)
(178)
(128)
(128)
(128)
(127)
(168)
(168)
(194)
(194)
(356)
(356)
(340)
(340)
(454)
(454)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(4)
(3)
(32)
(32)
0
(0)
0
0
0
(0)
(0)
(7)
(7)
0
0
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
(103)
N/A
(49)
+52%
126
N/A
(38)
N/A
(44)
-16%
(131)
-195%
(152)
-16%
145
N/A
169
+17%
16
-91%
29
+83%
29
0%
(122)
N/A
(150)
-23%
(76)
+50%
(126)
-66%
(549)
-337%
(549)
+0%
(85)
+85%
(205)
-141%
(88)
+57%
488
N/A
719
+47%
146
-80%
(295)
N/A
122
N/A
(494)
N/A
(792)
-60%
(129)
+84%
(131)
-1%
456
N/A
(177)
N/A
(849)
-380%
(185)
+78%
(371)
-100%
(403)
-9%
(341)
+15%
(341)
0%
(455)
-33%
(455)
+0%
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
8
12
3
(2)
(3)
(3)
(9)
(5)
2
0
(0)
(0)
(2)
(2)
(3)
(10)
7
24
63
43
27
26
Net Change in Cash
(491)
N/A
(240)
+51%
(512)
-114%
90
N/A
200
+122%
(108)
N/A
689
N/A
72
-89%
246
+239%
310
+26%
(561)
N/A
(1 006)
-79%
(1 205)
-20%
(1 386)
-15%
(1 139)
+18%
(544)
+52%
351
N/A
(397)
N/A
93
N/A
107
+15%
845
+691%
1 273
+51%
369
-71%
460
+25%
264
-43%
408
+55%
(293)
N/A
(440)
-50%
706
N/A
883
+25%
286
-68%
127
-56%
532
+321%
1 535
+188%
1 005
-35%
876
-13%
1 348
+54%
1 555
+15%
1 479
-5%
1 247
-16%
Free Cash Flow
Free Cash Flow
200
N/A
(185)
N/A
(663)
-258%
206
N/A
15
-93%
289
+1 894%
425
+47%
(446)
N/A
211
N/A
345
+64%
6
-98%
(259)
N/A
(355)
-37%
(561)
-58%
(840)
-50%
(963)
-15%
(670)
+30%
(710)
-6%
(26)
+96%
(115)
-347%
703
N/A
678
-4%
(328)
N/A
352
N/A
488
+39%
187
-62%
(8)
N/A
140
N/A
859
+513%
1 034
+20%
805
-22%
1 272
+58%
1 374
+8%
1 738
+26%
1 387
-20%
1 309
-6%
1 583
+21%
1 805
+14%
1 975
+9%
1 822
-8%

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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