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Ishii Iron Works Co Ltd
TSE:6362

Watchlist Manager
Ishii Iron Works Co Ltd
TSE:6362
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Price: 101.26 JPY 0.98% Market Closed
Market Cap: ¥30.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-1%
10Y
+850%
Investing Cash Flow
+
3Y
+23%
5Y
-437%
10Y
+38%
Financing Cash Flow
+
3Y
-
5Y
+27%
10Y
-

Cash Flow Statement
Ishii Iron Works 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 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
362
77
200
(181)
891
831
985
1 075
1 068
1 257
1 020
691
333
265
57
(19)
336
431
521
723
884
842
1 033
1 352
1 292
1 251
890
687
1 108
1 398
1 699
1 219
Depreciation & Amortization
9
(2)
71
(10)
294
285
277
269
261
262
263
265
266
280
292
291
289
284
272
287
321
330
331
322
318
321
319
318
312
311
316
323
Other Non-Cash Items
(301)
(3)
(8)
248
(46)
(59)
31
(3)
49
46
4
11
91
122
25
(34)
(66)
(107)
(85)
(93)
(126)
(80)
42
(219)
(210)
8
941
971
(795)
(838)
(99)
281
Cash Taxes Paid
(15)
113
118
146
372
384
417
468
512
407
354
369
394
236
99
136
150
140
125
188
211
308
365
364
380
469
527
609
710
177
(72)
568
Cash Interest Paid
(19)
(2)
14
(8)
65
55
45
42
44
41
36
37
37
34
37
35
30
28
26
30
35
36
34
31
30
30
29
30
31
31
27
25
Change in Working Capital
(1 096)
(229)
(64)
2 095
1 018
784
(2 464)
(2 657)
(218)
166
(1 016)
(853)
1 271
274
(457)
687
258
635
587
(646)
(1 055)
3
551
43
(796)
(2 561)
(2 390)
(1 684)
(452)
597
334
(745)
Cash from Operating Activities
(1 027)
N/A
(156)
+85%
200
N/A
2 152
+976%
2 157
+0%
1 841
-15%
(1 171)
N/A
(1 315)
-12%
1 161
N/A
1 731
+49%
271
-84%
114
-58%
1 961
+1 626%
940
-52%
(82)
N/A
924
N/A
817
-12%
1 243
+52%
1 295
+4%
271
-79%
23
-92%
1 095
+4 703%
1 956
+79%
1 499
-23%
603
-60%
(980)
N/A
(239)
+76%
292
N/A
173
-41%
1 468
+751%
2 251
+53%
1 079
-52%
Investing Cash Flow
Capital Expenditures
(187)
106
105
215
(5)
(40)
(43)
(10)
(6)
(103)
(156)
(300)
(548)
(605)
(351)
(87)
(60)
(651)
(1 272)
(1 462)
(793)
14
(241)
(379)
(328)
(297)
(203)
(134)
(86)
(84)
(87)
(147)
Other Items
(75)
10
(3)
11
(50)
(52)
(31)
(69)
(86)
(38)
(40)
(64)
(93)
(101)
(67)
(44)
28
81
32
96
66
(57)
(64)
(66)
(66)
4
92
18
(58)
146
99
(80)
Cash from Investing Activities
(262)
N/A
116
N/A
102
-12%
227
+122%
(54)
N/A
(92)
-70%
(74)
+20%
(79)
-8%
(92)
-16%
(140)
-52%
(195)
-39%
(364)
-86%
(641)
-76%
(706)
-10%
(418)
+41%
(131)
+69%
(32)
+76%
(570)
-1 701%
(1 240)
-118%
(1 366)
-10%
(728)
+47%
(42)
+94%
(305)
-622%
(446)
-46%
(393)
+12%
(293)
+25%
(111)
+62%
(117)
-5%
(144)
-23%
62
N/A
12
-81%
(227)
N/A
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
0
0
0
0
0
(244)
(244)
(441)
(442)
(0)
Net Issuance of Debt
481
0
(63)
(1 100)
(1 050)
(1 651)
674
1 100
(700)
(1 200)
(300)
1 200
(800)
(500)
800
(700)
(900)
(700)
300
1 373
918
(610)
(1 310)
(710)
(110)
1 390
190
90
119
(1 248)
(238)
(285)
Cash Paid for Dividends
5
0
0
0
(185)
(185)
(185)
(184)
(184)
(184)
(185)
(185)
(185)
(185)
(185)
(185)
(185)
(185)
(185)
(184)
(184)
(185)
(185)
(184)
(184)
(221)
(221)
(222)
(222)
(253)
(253)
(312)
Other
(8)
0
0
0
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(11)
(12)
(0)
0
(0)
(1)
(11)
(11)
(29)
(29)
(0)
(0)
(32)
(32)
(0)
(0)
(29)
(29)
(0)
(4)
Cash from Financing Activities
581
N/A
(0)
N/A
(63)
-62 500%
(1 100)
-1 657%
(1 236)
-12%
(1 838)
-49%
488
N/A
914
+87%
(886)
N/A
(1 386)
-56%
(487)
+65%
1 014
N/A
(996)
N/A
(696)
+30%
615
N/A
(885)
N/A
(1 085)
-23%
(885)
+18%
105
N/A
1 178
+1 025%
704
-40%
(824)
N/A
(1 495)
-81%
(895)
+40%
(327)
+63%
1 136
N/A
(31)
N/A
(376)
-1 101%
(376)
0%
(1 971)
-424%
(933)
+53%
(601)
+36%
Change in Cash
Effect of Foreign Exchange Rates
81
(22)
(43)
(54)
(24)
(43)
(28)
7
93
141
59
67
70
40
(30)
(143)
(45)
61
(0)
(9)
(8)
(38)
(45)
(24)
31
45
62
115
47
45
95
49
Net Change in Cash
(627)
N/A
(63)
+90%
197
N/A
1 225
+523%
842
-31%
(132)
N/A
(784)
-495%
(474)
+40%
275
N/A
345
+25%
(352)
N/A
831
N/A
394
-53%
(422)
N/A
85
N/A
(234)
N/A
(345)
-48%
(152)
+56%
159
N/A
75
-53%
(9)
N/A
190
N/A
111
-41%
135
+21%
(86)
N/A
(93)
-8%
(320)
-246%
(85)
+73%
(301)
-253%
(396)
-32%
1 425
N/A
301
-79%
Free Cash Flow
Free Cash Flow
(1 214)
N/A
(50)
+96%
305
N/A
2 368
+676%
2 152
-9%
1 801
-16%
(1 214)
N/A
(1 325)
-9%
1 154
N/A
1 628
+41%
115
-93%
(186)
N/A
1 413
N/A
335
-76%
(433)
N/A
837
N/A
757
-10%
591
-22%
23
-96%
(1 191)
N/A
(771)
+35%
1 109
N/A
1 715
+55%
1 120
-35%
276
-75%
(1 278)
N/A
(443)
+65%
158
N/A
87
-45%
1 384
+1 497%
2 164
+56%
932
-57%

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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