ISE CHEMICALS CORPORATION【JP:4107】Cash flow
Market cap
¥313.2B
P/E ratio
57.6x
Ise Chemical Industries extracts and produces iodine and natural gas from underground brine, serving customers across Japan, North America, Europe and Asia.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,331 | 1,693 | 1,661 | 1,666 | 1,399 | 1,356 | 1,311 | 1,489 | 1,812 | 1,970 | 1,975 | 2,046 |
| Cash from operations | 2,326 | 3,902 | 1,954 | 2,412 | 2,802 | 2,621 | 2,384 | 3,288 | 2,144 | 4,369 | 3,456 | 7,528 |
| Capital expenditures | -2,202 | -1,638 | -1,518 | -1,033 | -1,591 | -1,913 | -2,585 | -3,283 | -2,069 | -1,879 | -2,767 | -2,437 |
| Cash from investing | -2,896 | -1,691 | -1,537 | -1,066 | -1,792 | -1,956 | -2,610 | -7,259 | -2,112 | -1,911 | -1,780 | -6,692 |
| Payments for dividends | -459 | -459 | -433 | -357 | -306 | -331 | -407 | -509 | -739 | -1,121 | -1,630 | -1,987 |
| Repurchases of common stock | -5 | -3 | -2 | -3 | -3 | -3 | -1 | -2 | -2 | -7 | -13 | -8 |
| Cash from financing | -477 | -474 | -448 | -371 | -320 | -346 | -424 | -526 | -757 | -1,150 | -1,767 | -2,023 |
| Free cash flow | ||||||||||||
| FCF margin (%) |