Iseki&Co Ltd
TSE:6310
Iseki&Co Ltd
TSE:6310
Price:
974
JPY
0.41%
Market Closed
Market Cap:
22B
JPY
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Alert
Iseki&Co Ltd
974
+4 (+0.41%)
| 52 Week Range |
890
1 196
|
| Price Target |
|
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Iseki&Co Ltd
Cash Flow Statement
Cash Flow Statement
Iseki&Co Ltd
Iseki&Co Ltd
Currency: JPY
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | 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 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 006)
|
(521)
|
(365)
|
1 483
|
1 596
|
457
|
1 431
|
1 525
|
2 394
|
2 747
|
2 847
|
1 476
|
536
|
202
|
1 529
|
3 715
|
5 376
|
5 491
|
6 559
|
7 926
|
5 792
|
1 304
|
(66)
|
741
|
1 704
|
1 101
|
3 458
|
3 838
|
2 373
|
2 229
|
1 165
|
1 302
|
2 118
|
(7 114)
|
(3 303)
|
4 366
|
2 137
|
5 257
|
4 973
|
1 900
|
(803)
|
|
| Depreciation & Amortization |
4 175
|
3 858
|
4 403
|
4 430
|
4 457
|
4 650
|
4 788
|
4 944
|
5 111
|
5 140
|
5 265
|
5 389
|
5 574
|
5 657
|
5 881
|
5 929
|
5 667
|
5 536
|
5 689
|
5 887
|
5 877
|
5 902
|
6 433
|
5 831
|
9 396
|
7 189
|
7 166
|
7 005
|
6 791
|
6 729
|
6 948
|
6 854
|
7 452
|
6 989
|
6 016
|
6 565
|
6 421
|
6 105
|
5 893
|
5 622
|
5 556
|
|
| Other Non-Cash Items |
2 320
|
(563)
|
(539)
|
1 072
|
(1 528)
|
1 018
|
1 034
|
945
|
1 131
|
1 416
|
1 509
|
1 463
|
1 418
|
1 150
|
891
|
237
|
24
|
(41)
|
(169)
|
(4 938)
|
(6 102)
|
(876)
|
214
|
399
|
170
|
494
|
561
|
409
|
655
|
669
|
815
|
402
|
(297)
|
9 085
|
9 709
|
427
|
391
|
(1 176)
|
(1 152)
|
725
|
3 370
|
|
| Cash Taxes Paid |
824
|
754
|
695
|
657
|
785
|
910
|
1 182
|
849
|
955
|
687
|
692
|
1 014
|
1 130
|
1 286
|
969
|
1 063
|
641
|
343
|
1 525
|
1 932
|
2 882
|
3 086
|
1 602
|
950
|
1 138
|
598
|
981
|
1 061
|
1 324
|
1 455
|
745
|
452
|
482
|
500
|
937
|
907
|
844
|
881
|
1 149
|
1 278
|
692
|
|
| Cash Interest Paid |
1 112
|
1 162
|
1 211
|
1 260
|
1 200
|
1 171
|
1 110
|
1 051
|
998
|
1 031
|
969
|
989
|
942
|
891
|
820
|
804
|
784
|
723
|
724
|
753
|
732
|
659
|
697
|
678
|
1 004
|
603
|
569
|
593
|
601
|
665
|
729
|
733
|
691
|
635
|
608
|
546
|
553
|
656
|
906
|
1 093
|
1 326
|
|
| Change in Working Capital |
(10)
|
922
|
178
|
3 518
|
12 638
|
2 837
|
1 716
|
(2 805)
|
(9 813)
|
(1 978)
|
1 660
|
4 333
|
5 579
|
53
|
(6 174)
|
(1 301)
|
740
|
(2 455)
|
(8 740)
|
(1 866)
|
6 484
|
(11 046)
|
(13 247)
|
3 858
|
(1 327)
|
(502)
|
(8 523)
|
(7 944)
|
(447)
|
(2 010)
|
108
|
1 949
|
(2 838)
|
734
|
7 816
|
2 876
|
(4 249)
|
(13 561)
|
(18 576)
|
(10 705)
|
(4 128)
|
|
| Cash from Operating Activities |
3 361
N/A
|
3 864
+15%
|
3 340
-14%
|
10 334
+209%
|
16 826
+63%
|
8 962
-47%
|
8 942
0%
|
4 582
-49%
|
(1 204)
N/A
|
7 325
N/A
|
11 281
+54%
|
12 661
+12%
|
13 107
+4%
|
7 062
-46%
|
2 118
-70%
|
8 580
+305%
|
11 803
+38%
|
8 531
-28%
|
3 340
-61%
|
7 009
+110%
|
12 051
+72%
|
(4 716)
N/A
|
(6 666)
-41%
|
10 829
N/A
|
9 943
-8%
|
8 282
-17%
|
2 662
-68%
|
3 308
+24%
|
9 372
+183%
|
7 617
-19%
|
9 036
+19%
|
10 507
+16%
|
6 435
-39%
|
9 694
+51%
|
20 238
+109%
|
14 234
-30%
|
4 700
-67%
|
(3 375)
N/A
|
(8 861)
-163%
|
(2 458)
+72%
|
3 995
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 591)
|
(5 211)
|
(4 809)
|
(4 911)
|
(5 225)
|
(5 086)
|
(5 203)
|
(4 989)
|
(5 256)
|
(4 691)
|
(4 999)
|
(5 525)
|
(5 667)
|
(5 364)
|
(4 891)
|
(5 324)
|
(5 623)
|
(6 215)
|
(7 998)
|
(9 931)
|
(10 902)
|
(11 583)
|
(11 186)
|
(7 440)
|
(12 718)
|
(8 561)
|
(6 585)
|
(5 646)
|
(5 999)
|
(6 849)
|
(8 319)
|
(8 354)
|
(8 201)
|
(6 626)
|
(4 216)
|
(4 646)
|
(5 199)
|
(4 800)
|
(4 686)
|
(5 759)
|
(5 888)
|
|
| Other Items |
3 782
|
2 305
|
2 131
|
653
|
865
|
1 577
|
1 463
|
1 140
|
169
|
368
|
64
|
(109)
|
237
|
(311)
|
(636)
|
90
|
230
|
(127)
|
538
|
(107)
|
(977)
|
278
|
1 977
|
1 683
|
2 942
|
2 825
|
1 369
|
373
|
502
|
(3 095)
|
(2 635)
|
1 250
|
1 210
|
1 459
|
2 324
|
2 607
|
1 188
|
1 816
|
1 946
|
343
|
397
|
|
| Cash from Investing Activities |
(809)
N/A
|
(2 906)
-259%
|
(2 678)
+8%
|
(4 258)
-59%
|
(4 360)
-2%
|
(3 509)
+20%
|
(3 740)
-7%
|
(3 849)
-3%
|
(5 087)
-32%
|
(4 323)
+15%
|
(4 935)
-14%
|
(5 634)
-14%
|
(5 430)
+4%
|
(5 675)
-5%
|
(5 527)
+3%
|
(5 234)
+5%
|
(5 393)
-3%
|
(6 342)
-18%
|
(7 460)
-18%
|
(10 038)
-35%
|
(11 879)
-18%
|
(11 305)
+5%
|
(9 209)
+19%
|
(5 757)
+37%
|
(9 776)
-70%
|
(5 736)
+41%
|
(5 216)
+9%
|
(5 273)
-1%
|
(5 497)
-4%
|
(9 944)
-81%
|
(10 954)
-10%
|
(7 104)
+35%
|
(6 991)
+2%
|
(5 167)
+26%
|
(1 892)
+63%
|
(2 039)
-8%
|
(4 011)
-97%
|
(2 984)
+26%
|
(2 740)
+8%
|
(5 416)
-98%
|
(5 491)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
(5)
|
(14)
|
(17)
|
(18)
|
(18)
|
(20)
|
(21)
|
(23)
|
(22)
|
(12)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(402)
|
(956)
|
(556)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 380)
|
(395)
|
304
|
(6 460)
|
(9 552)
|
(5 572)
|
(7 272)
|
2 715
|
7 154
|
(2 043)
|
(4 870)
|
(11 656)
|
(5 505)
|
(2 498)
|
6 810
|
(2 127)
|
(6 976)
|
(367)
|
2 258
|
2 221
|
1 815
|
15 911
|
16 605
|
(2 259)
|
7 875
|
2 974
|
(4 679)
|
(3 942)
|
998
|
2 654
|
281
|
(1 711)
|
579
|
(1 497)
|
(11 773)
|
(8 346)
|
(1 432)
|
2 717
|
7 584
|
7 489
|
4 403
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(338)
|
(339)
|
(681)
|
(682)
|
(911)
|
(910)
|
(671)
|
(671)
|
(1 005)
|
(336)
|
(341)
|
(341)
|
(672)
|
(678)
|
(678)
|
(680)
|
(681)
|
(678)
|
(8)
|
(1)
|
(677)
|
(679)
|
(689)
|
(688)
|
(683)
|
|
| Other |
(13)
|
(13)
|
0
|
(19)
|
(9)
|
(11)
|
0
|
(11)
|
(11)
|
(12)
|
0
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(13)
|
61
|
61
|
(14)
|
(13)
|
(14)
|
(16)
|
(12)
|
(27)
|
(15)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(1)
|
(4)
|
(6)
|
10
|
10
|
(5)
|
(78)
|
(79)
|
(159)
|
|
| Cash from Financing Activities |
(2 397)
N/A
|
(412)
+83%
|
289
N/A
|
(6 493)
N/A
|
(9 578)
-48%
|
(5 601)
+42%
|
(7 301)
-30%
|
2 684
N/A
|
7 122
+165%
|
(2 078)
N/A
|
(4 904)
-136%
|
(11 680)
-138%
|
(5 525)
+53%
|
(2 515)
+54%
|
6 795
N/A
|
(2 141)
N/A
|
(7 329)
-242%
|
(647)
+91%
|
1 634
N/A
|
1 521
-7%
|
489
-68%
|
14 031
+2 769%
|
15 362
+9%
|
(2 943)
N/A
|
6 842
N/A
|
2 621
-62%
|
(5 026)
N/A
|
(4 294)
+15%
|
313
N/A
|
1 970
+529%
|
(404)
N/A
|
(2 396)
-493%
|
(103)
+96%
|
(2 179)
-2 016%
|
(11 787)
-441%
|
(8 338)
+29%
|
(2 100)
+75%
|
2 033
N/A
|
6 817
+235%
|
6 722
-1%
|
3 561
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
87
|
157
|
108
|
34
|
172
|
73
|
141
|
129
|
21
|
78
|
71
|
119
|
94
|
100
|
85
|
162
|
158
|
545
|
834
|
638
|
313
|
392
|
400
|
61
|
(52)
|
(20)
|
128
|
146
|
151
|
(51)
|
(144)
|
(26)
|
37
|
36
|
146
|
191
|
325
|
225
|
342
|
304
|
(9)
|
|
| Net Change in Cash |
242
N/A
|
703
+190%
|
1 059
+51%
|
(383)
N/A
|
3 060
N/A
|
(75)
N/A
|
(1 958)
-2 511%
|
3 546
N/A
|
852
-76%
|
1 002
+18%
|
1 513
+51%
|
(4 534)
N/A
|
2 246
N/A
|
(1 028)
N/A
|
3 471
N/A
|
1 367
-61%
|
(761)
N/A
|
2 087
N/A
|
(1 652)
N/A
|
(870)
+47%
|
974
N/A
|
(1 598)
N/A
|
(113)
+93%
|
2 190
N/A
|
6 957
+218%
|
5 147
-26%
|
(7 452)
N/A
|
(6 113)
+18%
|
4 339
N/A
|
(408)
N/A
|
(2 466)
-504%
|
981
N/A
|
(622)
N/A
|
2 384
N/A
|
6 705
+181%
|
4 048
-40%
|
(1 086)
N/A
|
(4 101)
-278%
|
(4 442)
-8%
|
(848)
+81%
|
2 056
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 230)
N/A
|
(1 347)
-10%
|
(1 469)
-9%
|
5 423
N/A
|
11 601
+114%
|
3 876
-67%
|
3 739
-4%
|
(407)
N/A
|
(6 460)
-1 487%
|
2 634
N/A
|
6 282
+138%
|
7 136
+14%
|
7 440
+4%
|
1 698
-77%
|
(2 773)
N/A
|
3 256
N/A
|
6 180
+90%
|
2 316
-63%
|
(4 658)
N/A
|
(2 922)
+37%
|
1 149
N/A
|
(16 299)
N/A
|
(17 852)
-10%
|
3 389
N/A
|
(2 775)
N/A
|
(279)
+90%
|
(3 923)
-1 306%
|
(2 338)
+40%
|
3 373
N/A
|
768
-77%
|
717
-7%
|
2 153
+200%
|
(1 766)
N/A
|
3 068
N/A
|
16 022
+422%
|
9 588
-40%
|
(499)
N/A
|
(8 175)
-1 538%
|
(13 547)
-66%
|
(8 217)
+39%
|
(1 893)
+77%
|
|
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