JP Stock MarketDetailed Quotes

Ishizuka Glass (5204)

Watchlist
  • 3025
  • +64+2.16%
20min DelayTrading Jul 21 10:14 JST
12.76BMarket Cap4.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ishizuka Glass (5204) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2012/Q4
2012/Q3
2012/Q2
2012/Q1
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
Operating Cash Flow
+3.81%1.93B
-121.69%-406.00M
+15.62%1.21B
+2.77%1.15B
+44.68%1.86B
+18.26%1.87B
+1241.30%1.05B
+37.01%1.12B
--1.29B
--1.58B
---92.00M
--816.00M
Net Profit Before Non-Cash Adjustment
+18.00%-451.00M
-48.13%111.00M
+210.68%404.00M
+65.58%457.00M
-88.36%-550.00M
-57.62%214.00M
-184.49%-365.00M
+360.00%276.00M
---292.00M
--505.00M
--432.00M
--60.00M
Depreciation and Amortization
+14.79%1.04B
+2.06%893.00M
-9.98%767.00M
-3.31%731.00M
+5.10%906.00M
+2.46%875.00M
+3.15%852.00M
-2.07%756.00M
--862.00M
--854.00M
--826.00M
--772.00M
Provision and Write-Off
-19.90%322.00M
-40.81%-383.00M
+46.74%383.00M
-71.91%-404.00M
+83.56%402.00M
-39.49%-272.00M
+1.56%261.00M
-8.29%-235.00M
--219.00M
---195.00M
--257.00M
---217.00M
Disposal Profit
-89.76%13.00M
+263.16%31.00M
-98.55%15.00M
+127.27%25.00M
-34.87%127.00M
-167.86%-19.00M
+5342.11%1.03B
-87.64%11.00M
--195.00M
--28.00M
--19.00M
--89.00M
Other Non-Cash Items
-170.50%-619.00M
+2454.55%259.00M
+223.53%63.00M
-89.41%18.00M
+1563.33%878.00M
-118.64%-11.00M
-154.26%-51.00M
-74.05%170.00M
---60.00M
--59.00M
--94.00M
--655.00M
Change in Working Capital
+1051.68%1.72B
-182.48%-1.08B
+11.65%-455.00M
+58.97%523.00M
-68.03%149.00M
+163.13%1.31B
+69.60%-515.00M
+189.16%329.00M
--466.00M
--499.00M
---1.69B
---369.00M
-Change in Receivables
+100.94%2.14B
-145.94%-702.00M
+53.68%-547.00M
+104.46%75.00M
+194.20%1.07B
+46.78%1.53B
-507.24%-1.18B
+22.10%-1.68B
--362.00M
--1.04B
--290.00M
---2.16B
-Change in Inventory
+17.26%-398.00M
-100.41%-1.00M
-70.27%363.00M
-204.32%-169.00M
-634.44%-481.00M
-75.23%245.00M
+487.62%1.22B
+28.57%162.00M
--90.00M
--989.00M
---315.00M
--126.00M
-Change in Payables
-128.85%-476.00M
+22.79%-288.00M
-4.90%97.00M
-67.25%452.00M
+53.05%-208.00M
+69.25%-373.00M
+140.96%102.00M
-1.00%1.38B
---443.00M
---1.21B
---249.00M
--1.39B
-Change in Accrued Expense
----
-5.75%-92.00M
+20.86%-368.00M
-76.43%165.00M
----
-12.99%-87.00M
+16.82%-465.00M
+14.01%700.00M
----
---77.00M
---559.00M
--614.00M
-Changes in Other Current Assets
----
----
----
----
-100.00%0.00
+100.00%0.00
+77.70%-192.00M
+32.75%-232.00M
--374.00M
---241.00M
---861.00M
---345.00M
Interest Paid CFO
-32.50%-106.00M
-2.26%-136.00M
+17.48%-85.00M
-6.50%-131.00M
+24.53%-80.00M
+2.92%-133.00M
-4.04%-103.00M
-4.24%-123.00M
---106.00M
---137.00M
---99.00M
---118.00M
Interest Received CFO
+100.00%24.00M
+92.31%25.00M
+13.43%76.00M
+29.41%22.00M
-7.69%12.00M
+30.00%13.00M
-6.94%67.00M
+41.67%17.00M
--13.00M
--10.00M
--72.00M
--12.00M
Tax Refund Paid
-131.58%-6.00M
-13.76%-124.00M
+134.85%46.00M
-12.35%-91.00M
+290.00%19.00M
-172.50%-109.00M
-13300.00%-132.00M
-19.12%-81.00M
---10.00M
---40.00M
--1.00M
---68.00M
Other Operating Cash Inflows (Outflows)
+100.00%0.00
+0.00%1.00M
-100.00%0.00
+50.00%-1.00M
---1.00M
--1.00M
--2.00M
---2.00M
--0.00
--0.00
--0.00
--0.00
Net cash flow from investing
+64.77%-556.00M
-108.66%-1.35B
-21.63%-1.31B
-58.70%-803.00M
-216.23%-1.58B
+35.43%-647.00M
+19.39%-1.08B
+74.91%-506.00M
---499.00M
---1.00B
---1.34B
---2.02B
Net PPE Purchase and Sale
-210.87%-1.46B
-19.06%-756.00M
-71.89%-1.12B
-312.03%-651.00M
-46.56%-469.00M
+25.29%-635.00M
+27.75%-651.00M
+91.11%-158.00M
---320.00M
---850.00M
---901.00M
---1.78B
Net Business Purchase and Sale
----
---393.00M
----
----
----
--0.00
----
----
---176.00M
--0.00
---284.00M
---303.00M
Net Investment Properties Purchase and Sale
-485.71%-41.00M
+81.25%-3.00M
+98.64%-3.00M
-166.67%-8.00M
-250.00%-7.00M
+68.63%-16.00M
-38.99%-221.00M
-200.00%-3.00M
---2.00M
---51.00M
---159.00M
---1.00M
Advance Cash and Loans Provided to Other Parties
+217.94%355.00M
---193.00M
+100.00%0.00
+54.75%-162.00M
-30000.00%-301.00M
--0.00
---269.00M
-289.13%-358.00M
---1.00M
--0.00
--0.00
---92.00M
Repayment of Advance Payments to Other Parties and Cash Income from Loans
--1.00M
+400.00%5.00M
+0.00%1.00M
+0.00%11.00M
-100.00%0.00
-85.71%1.00M
-99.24%1.00M
+37.50%11.00M
--1.00M
--7.00M
--132.00M
--8.00M
Net changes in other investments
+99.13%-7.00M
-433.33%-10.00M
-80.95%12.00M
+250.00%7.00M
-80000.00%-801.00M
+102.78%3.00M
+150.81%63.00M
-98.66%2.00M
---1.00M
---108.00M
---124.00M
--149.00M
Financing Cash Flow
-9.20%-1.26B
+212.75%1.84B
-60.11%150.00M
+52.73%-173.00M
-84.32%-1.15B
-115.02%-1.63B
-73.05%376.00M
-124.97%-366.00M
---625.00M
---759.00M
--1.40B
--1.47B
Net Issuance Payments of Debt
-7.18%-1.15B
+223.85%1.94B
-46.79%224.00M
+118.30%41.00M
-83.73%-1.07B
-111.35%-1.56B
-70.35%421.00M
-114.23%-224.00M
---584.00M
---740.00M
--1.42B
--1.57B
Net Common Stock Issuance
+100.00%0.00
--0.00
--0.00
--0.00
+0.00%-1.00M
--0.00
--0.00
--0.00
---1.00M
--0.00
--0.00
--0.00
Increase or Decrease of Lease Financing
-40.28%-101.00M
-40.58%-97.00M
-65.91%-73.00M
-105.71%-72.00M
-111.76%-72.00M
-245.00%-69.00M
-83.33%-44.00M
---35.00M
---34.00M
---20.00M
---24.00M
--0.00
Cash Dividends Paid
--0.00
--0.00
--0.00
-33.33%-140.00M
--0.00
--0.00
--0.00
+0.00%-105.00M
--0.00
--0.00
--0.00
---105.00M
Cash Dividends for Minorities
+0.00%-6.00M
--0.00
--0.00
--0.00
+0.00%-6.00M
--0.00
--0.00
--0.00
---6.00M
--0.00
--0.00
--0.00
Net Other Financing Charges
---1.00M
-100.00%0.00
+0.00%-1.00M
+0.00%-2.00M
--0.00
+0.00%1.00M
+0.00%-1.00M
+33.33%-2.00M
--0.00
--1.00M
---1.00M
---3.00M
Ending Cash Balance
+75.29%1.69B
-29.87%1.28B
-46.84%1.19B
-40.02%1.13B
-41.42%963.00M
+22.59%1.82B
+34.36%2.23B
+11.51%1.89B
--1.64B
--1.48B
--1.66B
--1.69B
Net Change in Cash
+113.71%119.00M
+120.64%84.00M
-84.53%54.00M
-29.67%173.00M
-632.52%-868.00M
-128.65%-407.00M
+1157.58%349.00M
-7.17%246.00M
--163.00M
---178.00M
---33.00M
--265.00M
Beginning Cash Balance
-29.87%1.28B
-46.84%1.19B
-40.02%1.13B
-41.42%963.00M
+22.59%1.82B
+34.36%2.23B
+11.51%1.89B
+15.05%1.64B
--1.48B
--1.66B
--1.69B
--1.43B
Effect of Exchange Rate Changes
+18.18%13.00M
+140.00%2.00M
+83.33%-1.00M
---1.00M
--11.00M
---5.00M
---6.00M
--0.00
----
----
----
----
Other Cash Adjust Exclude from Change in Cash
+13950.00%281.00M
--2.00M
--1.00M
-100.00%-2.00M
--2.00M
----
----
---1.00M
----
----
----
----
Free Cash Flow
+384.86%1.38B
-243.35%-1.76B
-255.56%-96.00M
-43.46%346.00M
-63.96%284.00M
+110.84%1.23B
+98.11%-27.00M
+150.96%612.00M
--788.00M
--581.00M
---1.43B
---1.20B
Deadline
Mar 20, 2012
Dec 20, 2011
Sep 20, 2011
Jun 20, 2011
Mar 20, 2011
Dec 20, 2010
Sep 20, 2010
Jun 20, 2010
Mar 20, 2010
Dec 20, 2009
Sep 20, 2009
Jun 20, 2009
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2012/Q42012/Q32012/Q22012/Q12011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q1