Also trades as: 4107.T (JPX) · $vol 8M
ICHMF OTC
ISE Chemicals Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +658.6%
1Y: +1142.7%
3Y: +2148.2%
$24.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.5B
-20.9% ▼
5Y CAGR: +5.7%
Capital Expenditures
$2.8B
-46.5% ▼
5Y CAGR: +7.0%
Free Cash Flow
$663M
-73.1% ▼
5Y CAGR: +1.1%
Dividends Paid
$1.6B
-45.4% ▼
Buybacks
$13M
-85.7% ▼
Net Change in Cash
-$32M
-102.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.8B | $2.6B | $5.2B | $7.4B |
| Depreciation & Amort. | $1.3B | $1.5B | $1.8B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$217M | -$206M | -$2.4B | -$1.5B | -$4.2B |
| Other Non-Cash Items | -$53M | $232M | $194M | -$1.3B | -$1.7B |
| Operating Cash Flow | $2.4B | $3.3B | $2.1B | $4.4B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$3.3B | -$2.1B | -$1.9B | -$2.8B |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $0 |
| Investment Purchases | $0 | -$4.0B | -$1.0B | -$1.0B | $0 |
| Investment Sales | $0 | $0 | $1.0B | $1.0B | $1.0B |
| Other Investing | -$1M | $38M | -$14M | -$32M | -$13M |
| Investing Cash Flow | -$2.6B | -$7.3B | -$2.1B | -$1.9B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$100M |
| Stock Repurchased | -$1M | -$2M | -$2M | -$7M | -$13M |
| Dividends Paid | -$407M | -$509M | -$739M | -$1.1B | -$1.6B |
| Other Financing | -$16M | -$15M | -$16M | -$22M | -$26M |
| Financing Cash Flow | -$424M | -$526M | -$757M | -$1.1B | -$1.8B |
| Net Change in Cash | -$597M | -$4.7B | -$683M | $1.3B | -$32M |
| Cash End of Period | $9.7B | $5.1B | $4.4B | $5.7B | $5.7B |
| Free Cash Flow | -$225M | -$9M | $43M | $2.5B | $663M |