Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ISE CHEMICALS CORP (ICHMF)
- 3.105
- 0.0000.00%
15min DelayClose Dec 29 09:30 ET
158.20MMarket Cap3.88P/E (TTM)
0.000High0.000Low0Volume0.000Open3.105Prev Close0.00Turnover0.00%Turnover Ratio3.88P/E (Static)50.96MShares0.00052wk High0.76P/B158.20MFloat Cap0.00052wk Low0.25Dividend TTM50.96MShs Float2.910Historical High8.02%Div Yield TTM0.00%Range %2.725Historical Low--Avg Price1Lot Size
ISE CHEMICALS CORP (ICHMF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 23.44%9.15B | 42.52%7.41B | 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 |
| Other non cash items | 115.73%14M | 15.24%-89M | 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 |
| Change In working capital | 76.24%-994M | -177.45%-4.18B | 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 |
| -Change in receivables | 100.51%11M | -321.64%-2.16B | 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 |
| -Change in inventory | 37.01%-1.71B | -49.39%-2.71B | -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 |
| -Change in other current assets | ---4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.82%7.53B | -20.90%3.46B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 11.16%-2.44B | -46.68%-2.74B | 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 |
| Net intangibles purchase and sale | -830.77%-242M | 3.70%-26M | 15.63%-27M | -128.57%-32M | 41.67%-14M | 70.37%-24M | 56.68%-81M | -523.33%-187M | -36.36%-30M | 38.89%-22M |
| Net investment purchase and sale | -500.00%-4B | --1B | --0 | --0 | ---4B | --0 | --40M | ---- | ---- | ---- |
| Net other investing changes | -18.18%-13M | 21.43%-11M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -275.96%-6.69B | 6.86%-1.78B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | ---100M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 27.27%-8M | -57.14%-11M | -250.00%-7M | 0.00%-2M | -100.00%-2M | 66.67%-1M | 0.00%-3M | 0.00%-3M | -50.00%-3M | 33.33%-2M |
| Cash dividends paid | -21.90%-1.99B | -45.41%-1.63B | -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 |
| Net other financing activities | -7.69%-28M | -18.18%-26M | -37.50%-22M | -6.67%-16M | 6.25%-15M | -33.33%-16M | -9.09%-12M | 0.00%-11M | 15.38%-11M | -8.33%-13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.49%-2.02B | -53.65%-1.77B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.56%5.69B | 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 |
| Current changes in cash | -1,204.40%-1.19B | -106.96%-91M | 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 |
| Effect of exchange rate changes | -96.61%2M | 136.00%59M | -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 |
| End cash Position | -20.83%4.5B | -0.56%5.69B | 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 |
| Free cash flow | 631.37%4.85B | -73.08%663M | 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 |
| 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 |
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