Iino Kaiun Kaisha, Ltd. (FRA:1UD)
Germany · Delayed Price · Currency is EUR 8.05
+0.10 (1.26%)
At close: Jan 9, 2026
Iino Kaiun Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16,838 | 20,003 | 21,126 | 24,192 | 12,991 | 8,158 | Upgrade |
Depreciation & Amortization | 13,562 | 14,116 | 13,370 | 12,401 | 11,728 | 11,083 | Upgrade |
Loss (Gain) From Sale of Assets | -1,864 | -939 | 1,216 | -3,113 | -4,424 | -463 | Upgrade |
Loss (Gain) From Sale of Investments | -210 | -1,802 | -537 | -231 | 989 | - | Upgrade |
Loss (Gain) on Equity Investments | -788 | -313 | -352 | -149 | -101 | -324 | Upgrade |
Other Operating Activities | -2,430 | -2,296 | -1,595 | 64 | -271 | -134 | Upgrade |
Change in Accounts Receivable | 873 | 504 | -1,052 | -692 | -3,406 | -531 | Upgrade |
Change in Inventory | 1,099 | 993 | -1,408 | 192 | -1,490 | -215 | Upgrade |
Change in Accounts Payable | 279 | -332 | 40 | 603 | 2,779 | 635 | Upgrade |
Change in Other Net Operating Assets | 648 | 795 | -1,360 | 2,001 | -3,013 | 1,073 | Upgrade |
Operating Cash Flow | 28,007 | 30,729 | 29,448 | 35,268 | 15,782 | 19,282 | Upgrade |
Operating Cash Flow Growth | -16.52% | 4.35% | -16.50% | 123.47% | -18.15% | 47.43% | Upgrade |
Capital Expenditures | -40,325 | -34,556 | -12,020 | -21,673 | -12,498 | -30,870 | Upgrade |
Sale of Property, Plant & Equipment | 5,453 | 3,447 | 999 | 4,918 | 8,606 | 7,677 | Upgrade |
Cash Acquisitions | -1 | -174 | -11,196 | -1,386 | - | - | Upgrade |
Investment in Securities | -324 | 1,450 | 222 | 62 | 221 | -1 | Upgrade |
Other Investing Activities | -853 | -953 | -12 | -409 | 556 | 203 | Upgrade |
Investing Cash Flow | -36,050 | -30,786 | -22,007 | -18,488 | -3,115 | -22,991 | Upgrade |
Short-Term Debt Issued | - | 11,375 | 2,653 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 16,158 | 32,015 | 18,191 | 14,097 | 34,735 | Upgrade |
Total Debt Issued | 29,495 | 27,533 | 34,668 | 18,191 | 14,097 | 34,735 | Upgrade |
Short-Term Debt Repaid | - | - | - | -575 | -1,819 | -8,543 | Upgrade |
Long-Term Debt Repaid | - | -25,963 | -31,199 | -24,863 | -23,777 | -20,670 | Upgrade |
Total Debt Repaid | -23,331 | -25,963 | -31,199 | -25,438 | -25,596 | -29,213 | Upgrade |
Net Debt Issued (Repaid) | 6,164 | 1,570 | 3,469 | -7,247 | -11,499 | 5,522 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -1 | -1 | - | - | Upgrade |
Common Dividends Paid | -6,120 | -5,916 | -6,656 | -5,492 | -2,852 | -1,371 | Upgrade |
Other Financing Activities | -773 | -3,978 | -683 | -506 | -473 | -1,257 | Upgrade |
Financing Cash Flow | -730 | -8,325 | -3,871 | -13,246 | -14,824 | 2,894 | Upgrade |
Foreign Exchange Rate Adjustments | -201 | 122 | 761 | 333 | 510 | -92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | -8,974 | -8,260 | 4,332 | 3,867 | -1,647 | -907 | Upgrade |
Free Cash Flow | -12,318 | -3,827 | 17,428 | 13,595 | 3,284 | -11,588 | Upgrade |
Free Cash Flow Growth | - | - | 28.19% | 313.98% | - | - | Upgrade |
Free Cash Flow Margin | -9.55% | -2.70% | 12.63% | 9.62% | 3.16% | -13.03% | Upgrade |
Free Cash Flow Per Share | -116.42 | -36.17 | 164.72 | 128.49 | 31.04 | -109.52 | Upgrade |
Cash Interest Paid | 1,329 | 1,239 | 1,136 | 1,087 | 1,116 | 1,268 | Upgrade |
Cash Income Tax Paid | 2,284 | 2,301 | 1,930 | 449 | 522 | 368 | Upgrade |
Levered Free Cash Flow | -22,762 | -11,654 | 9,775 | 2,400 | -761.38 | -15,372 | Upgrade |
Unlevered Free Cash Flow | -21,935 | -10,883 | 10,484 | 3,083 | -69.5 | -14,587 | Upgrade |
Change in Working Capital | 2,899 | 1,960 | -3,780 | 2,104 | -5,130 | 962 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.