JP Stock MarketDetailed Quotes

6310 Iseki

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  • 974
  • +4+0.41%
20min DelayMarket Closed Nov 22 15:30 JST
22.39BMarket Cap760.94P/E (Static)

Iseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
4.26%9.29B
Net profit before non-cash adjustment
-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
44.35%7.93B
Total adjustment of non-cash items
171.05%8.09B
-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
32.28%8.02B
-Depreciation and amortization
-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
6.34%5.89B
-Reversal of impairment losses recognized in profit and loss
-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
309.52%86M
-Share of associates
--0
---2.54B
--0
---650M
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----
----
----
----
----
-Disposal profit
31.18%122M
-54.63%93M
25.00%205M
409.43%164M
-144.17%-53M
179.47%120M
88.35%-151M
-176.92%-1.3B
-895.74%-468M
71.69%-47M
-Net exchange gains and losses
-6.30%-135M
11.81%-127M
-396.55%-144M
---29M
--0
-56.84%41M
131.88%95M
-86.25%-298M
32.49%-160M
-10.75%-237M
-Other non-cash items
205.88%2.41B
-418.68%-2.28B
-137.49%-439M
-63.22%1.17B
429.95%3.18B
-190.44%-965M
-61.04%1.07B
758.62%2.74B
-86.31%319M
163.28%2.33B
Changes in working capital
-1.55%-10.54B
-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
-152.08%-6.66B
-Change in receivables
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
-512.39%-10.73B
-Change in inventory
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
19.00%238M
-Change in payables
-182.77%-4.52B
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
532.64%4.57B
-Provision for loans, leases and other losses
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
-2,277.42%-737M
-Changes in other current assets
-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)
-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
-4.15%-753M
Interest received (cash flow from operating activities)
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
8.20%343M
Tax refund paid
-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
-463.27%-1.93B
Other operating cash inflow (outflow)
0
0
-1M
0
98.15%-1M
87.17%-54M
44.82%-421M
-154.33%-763M
-626.32%-300M
-84.51%57M
Operating cash flow
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
-17.86%7.01B
Investing cash flow
Net PPE purchase and sale
-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
-59.13%-9.73B
Net business purchase and sale
--0
--1.57B
--0
--24M
----
----
----
----
----
---322M
Net investment product transactions
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
81.37%-68M
Advance cash and loans provided to other parties
----
----
----
--0
---4M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--1.62B
----
----
----
---158M
----
-97.84%4M
227.59%185M
Net changes in other investments
-132.41%-35M
-32.50%108M
-85.66%160M
1,760.00%1.12B
102.25%60M
-1,993.62%-2.67B
-86.42%141M
36.22%1.04B
812.15%762M
-138.21%-107M
Investing cash flow
-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
-58.28%-10.04B
Financing cash flow
Net issuance payments of debt
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
546.56%2.01B
Net common stock issuance
--0
--0
---1M
--0
--0
--0
-250.00%-7M
-100.00%-2M
75.00%-1M
-100.00%-4M
Increase or decrease of lease financing
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
146.43%207M
Cash dividends paid
-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
-101.18%-682M
Cash dividends for minorities
-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
-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
-122.95%-14M
Financing cash flow
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
335.09%1.52B
Net cash flow
Beginning cash position
-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
30.03%9.04B
Current changes in cash
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
-197.92%-1.51B
Effect of exchange rate changes
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
17.06%638M
Cash adjustments other than cash changes
--1M
----
200.00%1M
0.00%-1M
-200.00%-1M
200.00%1M
---1M
----
----
0.00%1M
End 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
7.25%8.76B
-9.63%8.17B
Free cash flow
-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
-226.25%-2.92B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 74.47%-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%12.46B4.26%9.29B
Net profit before non-cash adjustment -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%741M44.35%7.93B
Total adjustment of non-cash items 171.05%8.09B-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%5.62B32.28%8.02B
-Depreciation and amortization -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%5.83B6.34%5.89B
-Reversal of impairment losses recognized in profit and loss -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%99M309.52%86M
-Share of associates --0---2.54B--0---650M------------------------
-Disposal profit 31.18%122M-54.63%93M25.00%205M409.43%164M-144.17%-53M179.47%120M88.35%-151M-176.92%-1.3B-895.74%-468M71.69%-47M
-Net exchange gains and losses -6.30%-135M11.81%-127M-396.55%-144M---29M--0-56.84%41M131.88%95M-86.25%-298M32.49%-160M-10.75%-237M
-Other non-cash items 205.88%2.41B-418.68%-2.28B-137.49%-439M-63.22%1.17B429.95%3.18B-190.44%-965M-61.04%1.07B758.62%2.74B-86.31%319M163.28%2.33B
Changes in working capital -1.55%-10.54B-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-152.08%-6.66B
-Change in receivables 123.27%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-512.39%-10.73B
-Change in inventory 44.50%-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%-212M19.00%238M
-Change in payables -182.77%-4.52B158.41%5.46B338.80%2.11B52.65%-884M-81.61%-1.87B45.89%-1.03B-172.38%-1.9B84.99%2.63B-68.97%1.42B532.64%4.57B
-Provision for loans, leases and other losses 851.61%2.95B228.63%310M-623.91%-241M104.63%46M-232.05%-993M162.93%752M-298.33%-1.2B38.27%-300M34.06%-486M-2,277.42%-737M
-Changes in other current assets -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) -66.62%-1.09B-20.15%-656M14.02%-546M13.37%-635M-10.23%-733M-12.14%-665M1.66%-593M11.06%-603M9.96%-678M-4.15%-753M
Interest received (cash flow from operating activities) 55.63%456M-4.56%293M-10.50%307M-13.38%343M47.21%396M-13.78%269M-8.77%312M14.00%342M-12.54%300M8.20%343M
Tax refund paid -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-463.27%-1.93B
Other operating cash inflow (outflow) 00-1M098.15%-1M87.17%-54M44.82%-421M-154.33%-763M-626.32%-300M-84.51%57M
Operating cash flow 27.14%-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-17.86%7.01B
Investing cash flow
Net PPE purchase and sale -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-59.13%-9.73B
Net business purchase and sale --0--1.57B--0--24M-----------------------322M
Net investment product transactions 119.05%60M-4,600.00%-315M170.00%7M-101.57%-10M173.93%638M---863M--0179.45%1.41B844.12%506M81.37%-68M
Advance cash and loans provided to other parties --------------0---4M--------------------
Repayment of advance payments to other parties and cash income from loans ----------1.62B---------------158M-----97.84%4M227.59%185M
Net changes in other investments -132.41%-35M-32.50%108M-85.66%160M1,760.00%1.12B102.25%60M-1,993.62%-2.67B-86.42%141M36.22%1.04B812.15%762M-138.21%-107M
Investing cash flow -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-58.28%-10.04B
Financing cash flow
Net issuance payments of debt 128.85%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%-861M546.56%2.01B
Net common stock issuance --0--0---1M--0--0--0-250.00%-7M-100.00%-2M75.00%-1M-100.00%-4M
Increase or decrease of lease financing 5.94%-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%-1.4B146.43%207M
Cash dividends paid -1.33%-688M-67,800.00%-679M99.85%-1M0.29%-678M-0.29%-680M-98.83%-678M-1.49%-341M49.93%-336M1.61%-671M-101.18%-682M
Cash dividends for minorities -1,825.00%-77M0.00%-4M-33.33%-4M25.00%-3M0.00%-4M-33.33%-4M0.00%-3M---3M--------
Net other fund-raising expenses -100.00%-2M-107.14%-1M1,500.00%14M0.00%-1M50.00%-1M-100.00%-2M91.67%-1M0.00%-12M14.29%-12M-122.95%-14M
Financing cash flow 230.64%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%-2.94B335.09%1.52B
Net cash flow
Beginning cash position -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%6.57B30.03%9.04B
Current changes in cash 73.35%-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-197.92%-1.51B
Effect of exchange rate changes 35.11%304M17.80%225M430.56%191M238.46%36M49.02%-26M-134.93%-51M830.00%146M-132.79%-20M-90.44%61M17.06%638M
Cash adjustments other than cash changes --1M----200.00%1M0.00%-1M-200.00%-1M200.00%1M---1M--------0.00%1M
End 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%13.91B7.25%8.76B-9.63%8.17B
Free cash flow -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-226.25%-2.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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