JP Stock MarketDetailed Quotes

Iseki (6310)

Watchlist
  • 1813
  • -23-1.25%
20min DelayMarket Closed Jan 23 15:30 JST
41.67BMarket Cap-13.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iseki (6310) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
2,000.00%10.34B
74.47%-544M
-113.86%-2.13B
46.67%15.38B
-7.20%10.49B
18.67%11.3B
87.75%9.52B
-48.80%5.07B
-20.49%9.91B
34.07%12.46B
Net profit before non-cash adjustment
-180.58%-1.53B
-63.86%1.9B
20.41%5.26B
161.37%4.37B
-646.39%-7.11B
-41.59%1.3B
-41.92%2.23B
248.59%3.84B
48.58%1.1B
-90.65%741M
Total adjustment of non-cash items
34.70%10.89B
170.81%8.08B
-52.65%2.98B
-62.81%6.3B
67.67%16.95B
66.84%10.11B
-26.78%6.06B
-1.97%8.27B
50.15%8.44B
-29.90%5.62B
-Depreciation and amortization
-3.36%5.43B
-7.91%5.62B
-7.01%6.11B
-6.07%6.57B
1.97%6.99B
1.86%6.85B
-3.94%6.73B
-2.56%7.01B
23.29%7.19B
-0.95%5.83B
-Reversal of impairment losses recognized in profit and loss
3,291.18%2.31B
-96.08%68M
1,407.83%1.73B
-98.76%115M
7,523.77%9.3B
-8.27%122M
-48.45%133M
143.40%258M
7.07%106M
15.12%99M
-Share of associates
----
----
---2.54B
--0
---650M
----
----
----
----
----
-Disposal profit
0.00%122M
31.18%122M
-54.63%93M
25.00%205M
409.43%164M
-144.17%-53M
-21.05%120M
115.88%152M
-509.55%-957M
-153.77%-157M
-Net exchange gains and losses
-147.41%-334M
-6.30%-135M
11.81%-127M
-396.55%-144M
---29M
--0
-56.84%41M
131.88%95M
-86.25%-298M
32.49%-160M
-Other non-cash items
39.68%3.36B
205.58%2.4B
-418.68%-2.28B
-137.49%-439M
-63.22%1.17B
429.95%3.18B
-226.31%-965M
-68.17%764M
29,900.00%2.4B
-99.60%8M
Changes in working capital
109.32%981M
-1.48%-10.53B
-320.21%-10.37B
620.34%4.71B
694.55%654M
-108.91%-110M
117.52%1.23B
-2,045.30%-7.04B
-94.06%362M
191.62%6.1B
-Change in receivables
57.57%1.89B
123.27%1.2B
-1,321.28%-5.17B
123.41%423M
-151.22%-1.81B
95.24%3.53B
1,372.54%1.81B
7.19%-142M
-102.85%-153M
150.11%5.38B
-Change in inventory
217.32%7.45B
44.50%-6.35B
-573.28%-11.44B
-26.71%2.42B
524.04%3.3B
-161.95%-778M
92.19%-297M
-110.22%-3.81B
-753.77%-1.81B
-189.08%-212M
-Change in payables
-61.14%-7.26B
-182.64%-4.51B
158.41%5.46B
338.80%2.11B
52.65%-884M
-81.61%-1.87B
45.89%-1.03B
-172.38%-1.9B
84.99%2.63B
-68.97%1.42B
-Provision for loans, leases and other losses
-114.41%-425M
851.61%2.95B
228.63%310M
-623.91%-241M
104.63%46M
-232.05%-993M
162.93%752M
-298.33%-1.2B
38.27%-300M
34.06%-486M
-Changes in other current assets
82.33%-675M
-911.25%-3.82B
--471M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.38%-1.44B
-66.62%-1.09B
-20.15%-656M
14.02%-546M
13.37%-635M
-10.23%-733M
-12.14%-665M
1.66%-593M
11.06%-603M
9.96%-678M
Interest received (cash flow from operating activities)
6.80%487M
55.63%456M
-4.56%293M
-10.50%307M
-13.38%343M
47.21%396M
-13.78%269M
-8.77%312M
14.00%342M
-12.54%300M
Tax refund paid
65.18%-445M
-45.06%-1.28B
2.87%-881M
-81.40%-907M
-10.62%-500M
68.93%-452M
-37.13%-1.46B
-77.42%-1.06B
37.05%-598M
50.83%-950M
Other operating cash inflow (outflow)
-117M
0
0
-1M
0
98.15%-1M
87.17%-54M
44.82%-421M
-154.33%-763M
-626.32%-300M
Operating cash flow
458.89%8.83B
27.14%-2.46B
-123.71%-3.38B
46.82%14.23B
-7.76%9.69B
37.99%10.51B
130.23%7.62B
-60.06%3.31B
-23.52%8.28B
54.56%10.83B
Investing cash flow
Net PPE purchase and sale
5.40%-5.15B
-25.08%-5.44B
-13.58%-4.35B
39.18%-3.83B
19.25%-6.3B
-21.63%-7.8B
-21.97%-6.41B
35.81%-5.26B
-16.49%-8.19B
27.73%-7.03B
Net business purchase and sale
----
----
--1.57B
--0
--24M
----
----
----
----
----
Net investment product transactions
-1,145.00%-627M
119.05%60M
-4,600.00%-315M
170.00%7M
-101.57%-10M
173.93%638M
---863M
--0
179.45%1.41B
844.12%506M
Advance cash and loans provided to other parties
----
----
----
----
--0
---4M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--1.62B
----
----
----
----
----
----
Net changes in other investments
-97.14%-69M
-132.41%-35M
-32.50%108M
-85.66%160M
1,760.00%1.12B
102.25%60M
-15,605.88%-2.67B
-101.64%-17M
35.51%1.04B
882.05%766M
Investing cash flow
-7.88%-5.84B
-81.50%-5.42B
-46.35%-2.98B
60.54%-2.04B
27.27%-5.17B
28.56%-7.1B
-88.58%-9.94B
8.07%-5.27B
0.36%-5.74B
42.65%-5.76B
Financing cash flow
Net issuance payments of debt
-133.58%-2.81B
128.85%8.38B
151.97%3.66B
-2,239.53%-7.04B
87.58%-301M
-161.67%-2.42B
325.29%3.93B
-136.98%-1.74B
647.74%4.72B
-142.75%-861M
Net common stock issuance
---971M
--0
--0
---1M
--0
--0
--0
-250.00%-7M
-100.00%-2M
75.00%-1M
Increase or decrease of lease financing
46.90%-471M
5.94%-887M
27.68%-943M
-9.03%-1.3B
-267.98%-1.2B
155.84%712M
41.99%-1.28B
-26.18%-2.2B
-24.61%-1.74B
-775.36%-1.4B
Cash dividends paid
0.29%-686M
-1.33%-688M
-67,800.00%-679M
99.85%-1M
0.29%-678M
-0.29%-680M
-98.83%-678M
-1.49%-341M
49.93%-336M
1.61%-671M
Cash dividends for minorities
-102.60%-156M
-1,825.00%-77M
0.00%-4M
-33.33%-4M
25.00%-3M
0.00%-4M
-33.33%-4M
0.00%-3M
---3M
----
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
-107.14%-1M
1,500.00%14M
0.00%-1M
50.00%-1M
-100.00%-2M
91.67%-1M
0.00%-12M
14.29%-12M
Financing cash flow
-175.86%-5.1B
230.64%6.72B
124.38%2.03B
-282.65%-8.34B
9.06%-2.18B
-221.62%-2.4B
145.88%1.97B
-263.83%-4.29B
189.06%2.62B
-293.49%-2.94B
Net cash flow
Beginning cash position
-7.93%9.85B
-27.71%10.7B
37.65%14.8B
28.47%10.75B
13.29%8.37B
-5.23%7.39B
-43.96%7.8B
58.76%13.91B
33.35%8.76B
-27.32%6.57B
Current changes in cash
-83.61%-2.12B
73.35%-1.15B
-212.19%-4.33B
64.22%3.86B
132.71%2.35B
381.84%1.01B
94.28%-358M
-221.11%-6.26B
142.63%5.17B
241.06%2.13B
Effect of exchange rate changes
36.84%416M
35.11%304M
17.80%225M
430.56%191M
238.46%36M
49.02%-26M
-134.93%-51M
830.00%146M
-132.79%-20M
-90.44%61M
Cash adjustments other than cash changes
----
--1M
----
200.00%1M
0.00%-1M
-200.00%-1M
200.00%1M
---1M
----
----
End cash Position
-17.27%8.15B
-7.93%9.85B
-27.71%10.7B
37.65%14.8B
28.47%10.75B
13.29%8.37B
-5.23%7.39B
-43.96%7.8B
58.76%13.91B
7.25%8.76B
Free cash flow
137.94%3.12B
-0.53%-8.22B
-185.27%-8.18B
212.48%9.59B
42.37%3.07B
180.96%2.16B
132.81%767M
-741.01%-2.34B
-108.20%-278M
215.94%3.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 2,000.00%10.34B74.47%-544M-113.86%-2.13B46.67%15.38B-7.20%10.49B18.67%11.3B87.75%9.52B-48.80%5.07B-20.49%9.91B34.07%12.46B
Net profit before non-cash adjustment -180.58%-1.53B-63.86%1.9B20.41%5.26B161.37%4.37B-646.39%-7.11B-41.59%1.3B-41.92%2.23B248.59%3.84B48.58%1.1B-90.65%741M
Total adjustment of non-cash items 34.70%10.89B170.81%8.08B-52.65%2.98B-62.81%6.3B67.67%16.95B66.84%10.11B-26.78%6.06B-1.97%8.27B50.15%8.44B-29.90%5.62B
-Depreciation and amortization -3.36%5.43B-7.91%5.62B-7.01%6.11B-6.07%6.57B1.97%6.99B1.86%6.85B-3.94%6.73B-2.56%7.01B23.29%7.19B-0.95%5.83B
-Reversal of impairment losses recognized in profit and loss 3,291.18%2.31B-96.08%68M1,407.83%1.73B-98.76%115M7,523.77%9.3B-8.27%122M-48.45%133M143.40%258M7.07%106M15.12%99M
-Share of associates -----------2.54B--0---650M--------------------
-Disposal profit 0.00%122M31.18%122M-54.63%93M25.00%205M409.43%164M-144.17%-53M-21.05%120M115.88%152M-509.55%-957M-153.77%-157M
-Net exchange gains and losses -147.41%-334M-6.30%-135M11.81%-127M-396.55%-144M---29M--0-56.84%41M131.88%95M-86.25%-298M32.49%-160M
-Other non-cash items 39.68%3.36B205.58%2.4B-418.68%-2.28B-137.49%-439M-63.22%1.17B429.95%3.18B-226.31%-965M-68.17%764M29,900.00%2.4B-99.60%8M
Changes in working capital 109.32%981M-1.48%-10.53B-320.21%-10.37B620.34%4.71B694.55%654M-108.91%-110M117.52%1.23B-2,045.30%-7.04B-94.06%362M191.62%6.1B
-Change in receivables 57.57%1.89B123.27%1.2B-1,321.28%-5.17B123.41%423M-151.22%-1.81B95.24%3.53B1,372.54%1.81B7.19%-142M-102.85%-153M150.11%5.38B
-Change in inventory 217.32%7.45B44.50%-6.35B-573.28%-11.44B-26.71%2.42B524.04%3.3B-161.95%-778M92.19%-297M-110.22%-3.81B-753.77%-1.81B-189.08%-212M
-Change in payables -61.14%-7.26B-182.64%-4.51B158.41%5.46B338.80%2.11B52.65%-884M-81.61%-1.87B45.89%-1.03B-172.38%-1.9B84.99%2.63B-68.97%1.42B
-Provision for loans, leases and other losses -114.41%-425M851.61%2.95B228.63%310M-623.91%-241M104.63%46M-232.05%-993M162.93%752M-298.33%-1.2B38.27%-300M34.06%-486M
-Changes in other current assets 82.33%-675M-911.25%-3.82B--471M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.38%-1.44B-66.62%-1.09B-20.15%-656M14.02%-546M13.37%-635M-10.23%-733M-12.14%-665M1.66%-593M11.06%-603M9.96%-678M
Interest received (cash flow from operating activities) 6.80%487M55.63%456M-4.56%293M-10.50%307M-13.38%343M47.21%396M-13.78%269M-8.77%312M14.00%342M-12.54%300M
Tax refund paid 65.18%-445M-45.06%-1.28B2.87%-881M-81.40%-907M-10.62%-500M68.93%-452M-37.13%-1.46B-77.42%-1.06B37.05%-598M50.83%-950M
Other operating cash inflow (outflow) -117M00-1M098.15%-1M87.17%-54M44.82%-421M-154.33%-763M-626.32%-300M
Operating cash flow 458.89%8.83B27.14%-2.46B-123.71%-3.38B46.82%14.23B-7.76%9.69B37.99%10.51B130.23%7.62B-60.06%3.31B-23.52%8.28B54.56%10.83B
Investing cash flow
Net PPE purchase and sale 5.40%-5.15B-25.08%-5.44B-13.58%-4.35B39.18%-3.83B19.25%-6.3B-21.63%-7.8B-21.97%-6.41B35.81%-5.26B-16.49%-8.19B27.73%-7.03B
Net business purchase and sale ----------1.57B--0--24M--------------------
Net investment product transactions -1,145.00%-627M119.05%60M-4,600.00%-315M170.00%7M-101.57%-10M173.93%638M---863M--0179.45%1.41B844.12%506M
Advance cash and loans provided to other parties ------------------0---4M----------------
Repayment of advance payments to other parties and cash income from loans --------------1.62B------------------------
Net changes in other investments -97.14%-69M-132.41%-35M-32.50%108M-85.66%160M1,760.00%1.12B102.25%60M-15,605.88%-2.67B-101.64%-17M35.51%1.04B882.05%766M
Investing cash flow -7.88%-5.84B-81.50%-5.42B-46.35%-2.98B60.54%-2.04B27.27%-5.17B28.56%-7.1B-88.58%-9.94B8.07%-5.27B0.36%-5.74B42.65%-5.76B
Financing cash flow
Net issuance payments of debt -133.58%-2.81B128.85%8.38B151.97%3.66B-2,239.53%-7.04B87.58%-301M-161.67%-2.42B325.29%3.93B-136.98%-1.74B647.74%4.72B-142.75%-861M
Net common stock issuance ---971M--0--0---1M--0--0--0-250.00%-7M-100.00%-2M75.00%-1M
Increase or decrease of lease financing 46.90%-471M5.94%-887M27.68%-943M-9.03%-1.3B-267.98%-1.2B155.84%712M41.99%-1.28B-26.18%-2.2B-24.61%-1.74B-775.36%-1.4B
Cash dividends paid 0.29%-686M-1.33%-688M-67,800.00%-679M99.85%-1M0.29%-678M-0.29%-680M-98.83%-678M-1.49%-341M49.93%-336M1.61%-671M
Cash dividends for minorities -102.60%-156M-1,825.00%-77M0.00%-4M-33.33%-4M25.00%-3M0.00%-4M-33.33%-4M0.00%-3M---3M----
Net other fund-raising expenses 0.00%-2M-100.00%-2M-107.14%-1M1,500.00%14M0.00%-1M50.00%-1M-100.00%-2M91.67%-1M0.00%-12M14.29%-12M
Financing cash flow -175.86%-5.1B230.64%6.72B124.38%2.03B-282.65%-8.34B9.06%-2.18B-221.62%-2.4B145.88%1.97B-263.83%-4.29B189.06%2.62B-293.49%-2.94B
Net cash flow
Beginning cash position -7.93%9.85B-27.71%10.7B37.65%14.8B28.47%10.75B13.29%8.37B-5.23%7.39B-43.96%7.8B58.76%13.91B33.35%8.76B-27.32%6.57B
Current changes in cash -83.61%-2.12B73.35%-1.15B-212.19%-4.33B64.22%3.86B132.71%2.35B381.84%1.01B94.28%-358M-221.11%-6.26B142.63%5.17B241.06%2.13B
Effect of exchange rate changes 36.84%416M35.11%304M17.80%225M430.56%191M238.46%36M49.02%-26M-134.93%-51M830.00%146M-132.79%-20M-90.44%61M
Cash adjustments other than cash changes ------1M----200.00%1M0.00%-1M-200.00%-1M200.00%1M---1M--------
End cash Position -17.27%8.15B-7.93%9.85B-27.71%10.7B37.65%14.8B28.47%10.75B13.29%8.37B-5.23%7.39B-43.96%7.8B58.76%13.91B7.25%8.76B
Free cash flow 137.94%3.12B-0.53%-8.22B-185.27%-8.18B212.48%9.59B42.37%3.07B180.96%2.16B132.81%767M-741.01%-2.34B-108.20%-278M215.94%3.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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