US Stock MarketDetailed Quotes

ICHMF ISE CHEMICALS CORP

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  • 32.808
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
167.20MMarket Cap5.36P/E (TTM)

ISE CHEMICALS CORP Key Stats

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)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.48%5.2B
38.85%3.6B
30.32%2.59B
9.77%1.99B
82.85%1.81B
255.20%991M
-72.97%279M
-50.24%1.03B
-39.95%2.07B
5.92%3.45B
Other non cash items
58.17%-105M
-1,773.33%-251M
850.00%15M
96.67%-2M
-281.82%-60M
213.79%33M
-245.00%-29M
136.36%20M
-277.42%-55M
272.22%31M
Change In working capital
37.79%-1.51B
-1,076.70%-2.42B
34.81%-206M
-216.18%-316M
-44.26%272M
-24.22%488M
323.61%644M
-125.15%-288M
187.87%1.15B
-42.87%-1.3B
-Change in receivables
39.29%-513M
17.32%-845M
-809.72%-1.02B
357.14%144M
86.00%-56M
-525.00%-400M
-131.07%-64M
-86.10%206M
221.38%1.48B
-97.57%-1.22B
-Change in inventory
-2.25%-1.82B
-1,514.55%-1.78B
74.71%-110M
-215.22%-435M
-230.19%-138M
-87.91%106M
332.63%877M
-1,042.50%-377M
106.42%40M
12.25%-623M
-Change in other current assets
----
----
----
----
----
----
----
---29M
----
----
Cash from discontinued investing activities
Operating cash flow
103.78%4.37B
-34.79%2.14B
37.92%3.29B
-9.04%2.38B
-6.46%2.62B
16.17%2.8B
23.44%2.41B
-49.92%1.95B
67.76%3.9B
-13.95%2.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
9.49%-1.87B
37.07%-2.07B
-27.00%-3.28B
-35.20%-2.59B
-20.18%-1.91B
-54.17%-1.59B
32.02%-1.03B
7.33%-1.52B
25.55%-1.64B
13.93%-2.2B
Net intangibles purchase and sale
15.63%-27M
-128.57%-32M
41.67%-14M
70.37%-24M
56.68%-81M
-523.33%-187M
-36.36%-30M
38.89%-22M
7.69%-36M
65.49%-39M
Net investment purchase and sale
--0
--0
---4B
--0
--40M
----
----
----
----
---600M
Net other investing changes
0.00%-14M
-136.84%-14M
3,900.00%38M
66.67%-1M
78.57%-3M
-250.00%-14M
-233.33%-4M
117.65%3M
70.18%-17M
-58.33%-57M
Cash from discontinued investing activities
Investing cash flow
9.52%-1.91B
70.91%-2.11B
-178.12%-7.26B
-33.44%-2.61B
-9.15%-1.96B
-68.11%-1.79B
30.64%-1.07B
9.11%-1.54B
41.61%-1.69B
-7.06%-2.9B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-250.00%-7M
0.00%-2M
-100.00%-2M
66.67%-1M
0.00%-3M
0.00%-3M
-50.00%-3M
33.33%-2M
40.00%-3M
-66.67%-5M
Cash dividends paid
-51.69%-1.12B
-45.19%-739M
-25.06%-509M
-22.96%-407M
-8.17%-331M
14.29%-306M
17.55%-357M
5.66%-433M
0.00%-459M
-12.50%-459M
Net other financing activities
-37.50%-22M
-6.67%-16M
6.25%-15M
-33.33%-16M
-9.09%-12M
0.00%-11M
15.38%-11M
-8.33%-13M
7.69%-12M
-8.33%-13M
Cash from discontinued financing activities
Financing cash flow
-51.92%-1.15B
-43.92%-757M
-24.06%-526M
-22.54%-424M
-8.13%-346M
13.75%-320M
17.19%-371M
5.49%-448M
0.63%-474M
-12.77%-477M
Net cash flow
Beginning cash position
-13.47%4.39B
-47.85%5.07B
-5.79%9.72B
3.14%10.32B
7.36%10.01B
11.21%9.32B
-1.37%8.38B
25.62%8.5B
-11.93%6.76B
-2.61%7.68B
Current changes in cash
280.41%1.31B
83.88%-725M
-591.85%-4.5B
-303.76%-650M
-53.77%319M
-29.23%690M
3,245.16%975M
-101.78%-31M
265.90%1.74B
-146.35%-1.05B
Effect of exchange rate changes
-39.02%25M
126.62%41M
-390.57%-154M
1,425.00%53M
-33.33%-4M
91.18%-3M
60.00%-34M
-2,733.33%-85M
-102.27%-3M
-39.45%132M
End cash Position
30.39%5.72B
-13.47%4.39B
-47.85%5.07B
-5.79%9.72B
3.14%10.32B
7.36%10.01B
11.21%9.32B
-1.37%8.38B
25.62%8.5B
-11.93%6.76B
Free cash flow
5,627.91%2.46B
577.78%43M
96.00%-9M
-135.89%-225M
-38.77%627M
-24.09%1.02B
225.85%1.35B
-81.42%414M
2,521.18%2.23B
165.63%85M
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)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.48%5.2B38.85%3.6B30.32%2.59B9.77%1.99B82.85%1.81B255.20%991M-72.97%279M-50.24%1.03B-39.95%2.07B5.92%3.45B
Other non cash items 58.17%-105M-1,773.33%-251M850.00%15M96.67%-2M-281.82%-60M213.79%33M-245.00%-29M136.36%20M-277.42%-55M272.22%31M
Change In working capital 37.79%-1.51B-1,076.70%-2.42B34.81%-206M-216.18%-316M-44.26%272M-24.22%488M323.61%644M-125.15%-288M187.87%1.15B-42.87%-1.3B
-Change in receivables 39.29%-513M17.32%-845M-809.72%-1.02B357.14%144M86.00%-56M-525.00%-400M-131.07%-64M-86.10%206M221.38%1.48B-97.57%-1.22B
-Change in inventory -2.25%-1.82B-1,514.55%-1.78B74.71%-110M-215.22%-435M-230.19%-138M-87.91%106M332.63%877M-1,042.50%-377M106.42%40M12.25%-623M
-Change in other current assets -------------------------------29M--------
Cash from discontinued investing activities
Operating cash flow 103.78%4.37B-34.79%2.14B37.92%3.29B-9.04%2.38B-6.46%2.62B16.17%2.8B23.44%2.41B-49.92%1.95B67.76%3.9B-13.95%2.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 9.49%-1.87B37.07%-2.07B-27.00%-3.28B-35.20%-2.59B-20.18%-1.91B-54.17%-1.59B32.02%-1.03B7.33%-1.52B25.55%-1.64B13.93%-2.2B
Net intangibles purchase and sale 15.63%-27M-128.57%-32M41.67%-14M70.37%-24M56.68%-81M-523.33%-187M-36.36%-30M38.89%-22M7.69%-36M65.49%-39M
Net investment purchase and sale --0--0---4B--0--40M-------------------600M
Net other investing changes 0.00%-14M-136.84%-14M3,900.00%38M66.67%-1M78.57%-3M-250.00%-14M-233.33%-4M117.65%3M70.18%-17M-58.33%-57M
Cash from discontinued investing activities
Investing cash flow 9.52%-1.91B70.91%-2.11B-178.12%-7.26B-33.44%-2.61B-9.15%-1.96B-68.11%-1.79B30.64%-1.07B9.11%-1.54B41.61%-1.69B-7.06%-2.9B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -250.00%-7M0.00%-2M-100.00%-2M66.67%-1M0.00%-3M0.00%-3M-50.00%-3M33.33%-2M40.00%-3M-66.67%-5M
Cash dividends paid -51.69%-1.12B-45.19%-739M-25.06%-509M-22.96%-407M-8.17%-331M14.29%-306M17.55%-357M5.66%-433M0.00%-459M-12.50%-459M
Net other financing activities -37.50%-22M-6.67%-16M6.25%-15M-33.33%-16M-9.09%-12M0.00%-11M15.38%-11M-8.33%-13M7.69%-12M-8.33%-13M
Cash from discontinued financing activities
Financing cash flow -51.92%-1.15B-43.92%-757M-24.06%-526M-22.54%-424M-8.13%-346M13.75%-320M17.19%-371M5.49%-448M0.63%-474M-12.77%-477M
Net cash flow
Beginning cash position -13.47%4.39B-47.85%5.07B-5.79%9.72B3.14%10.32B7.36%10.01B11.21%9.32B-1.37%8.38B25.62%8.5B-11.93%6.76B-2.61%7.68B
Current changes in cash 280.41%1.31B83.88%-725M-591.85%-4.5B-303.76%-650M-53.77%319M-29.23%690M3,245.16%975M-101.78%-31M265.90%1.74B-146.35%-1.05B
Effect of exchange rate changes -39.02%25M126.62%41M-390.57%-154M1,425.00%53M-33.33%-4M91.18%-3M60.00%-34M-2,733.33%-85M-102.27%-3M-39.45%132M
End cash Position 30.39%5.72B-13.47%4.39B-47.85%5.07B-5.79%9.72B3.14%10.32B7.36%10.01B11.21%9.32B-1.37%8.38B25.62%8.5B-11.93%6.76B
Free cash flow 5,627.91%2.46B577.78%43M96.00%-9M-135.89%-225M-38.77%627M-24.09%1.02B225.85%1.35B-81.42%414M2,521.18%2.23B165.63%85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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