ISE Chemicals
4107
Last Price
52 Week Range
¥1.60K - ¥8.45K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
ISE Chemicals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥5.071B | ¥6.142B | ¥6.498B | ||||||
| ¥1.975B | - | ¥2.046B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-4.184B | - | ¥-0.963B | ||||||
| ¥0.594B | ¥-6.142B | ¥-0.053B | ||||||
| ¥3.456B | - | ¥7.528B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-2.767B | - | ¥-2.679B | ||||||
| - | - | - | ||||||
| - | - | ¥-4B | ||||||
| ¥1B | - | - | ||||||
| ¥-13M | - | ¥-13M | ||||||
| ¥-1.78B | - | ¥-6.692B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-100M | - | - | ||||||
| ¥-13M | - | ¥-8M | ||||||
| ¥-1.63B | - | ¥-1.987B | ||||||
| ¥-24M | - | ¥-28M | ||||||
| ¥-1.767B | - | ¥-2.023B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥5.72B | - | ¥5.688B | ||||||
| ¥-0.032B | - | ¥-1.185B | ||||||
| ¥5.688B | - | ¥4.503B | ||||||
| ¥3.456B | - | ¥7.528B | ||||||
| ¥-2.767B | - | ¥-2.437B | ||||||
| ¥0.689B | - | ¥5.091B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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