Iwatani Corporation (FRA:IWA)
Germany · Delayed Price · Currency is EUR 9.83
+0.05 (0.51%)
Jan 28, 2026, 4:00 PM EST
Iwatani 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 68,869 | 62,838 | 67,210 | 47,322 | 45,943 | 35,009 |
Depreciation & Amortization | 32,378 | 31,178 | 29,317 | 27,557 | 23,878 | 23,210 |
Loss (Gain) From Sale of Assets | -6,465 | 4,690 | 729 | 1,228 | 891 | 934 |
Loss (Gain) From Sale of Investments | -5,450 | -7,083 | -1,517 | -359 | -551 | -1,352 |
Loss (Gain) on Equity Investments | -11,421 | -10,099 | -10,105 | -927 | -720 | -463 |
Other Operating Activities | -14,586 | -16,884 | -14,188 | -15,225 | -13,888 | -9,624 |
Change in Accounts Receivable | 3,316 | -11,614 | 2,425 | -9,843 | -21,321 | -3,548 |
Change in Inventory | -6,640 | -7,665 | -3,935 | -9,794 | -16,893 | 1,352 |
Change in Accounts Payable | 1,205 | 7,341 | -13,755 | 7,198 | 2,748 | 680 |
Change in Other Net Operating Assets | 984 | -283 | -1,327 | 4,314 | -7,012 | 2,581 |
Operating Cash Flow | 62,190 | 52,419 | 54,854 | 51,471 | 13,075 | 48,779 |
Operating Cash Flow Growth | 6.67% | -4.44% | 6.57% | 293.66% | -73.19% | 21.15% |
Capital Expenditures | -38,386 | -43,432 | -34,453 | -28,511 | -25,707 | -25,881 |
Sale of Property, Plant & Equipment | 23,147 | 2,126 | 2,645 | 987 | 593 | 867 |
Cash Acquisitions | -9,929 | -9,929 | - | -24,367 | - | - |
Divestitures | 652 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -9,476 | -11,204 | -6,487 | -2,401 | -2,737 | -4,376 |
Investment in Securities | 6,732 | 8,277 | -109,900 | -4,281 | -3,121 | 1,727 |
Other Investing Activities | -2,835 | -2,726 | -11,599 | -1,437 | -463 | -1,322 |
Investing Cash Flow | -30,247 | -58,414 | -161,266 | -60,286 | -31,939 | -28,831 |
Short-Term Debt Issued | - | 33,000 | 102,757 | - | 7,666 | 4,189 |
Long-Term Debt Issued | - | 94,585 | 23,067 | 46,160 | 18,703 | 3,849 |
Total Debt Issued | 84,879 | 127,585 | 125,824 | 46,160 | 26,369 | 8,038 |
Short-Term Debt Repaid | - | -106,008 | - | -9,795 | - | - |
Long-Term Debt Repaid | - | -13,978 | -12,291 | -18,354 | -12,520 | -9,046 |
Total Debt Repaid | -106,018 | -119,986 | -12,291 | -28,149 | -12,520 | -9,046 |
Net Debt Issued (Repaid) | -21,139 | 7,599 | 113,533 | 18,011 | 13,849 | -1,008 |
Repurchase of Common Stock | -20 | -29 | -24 | -11 | -16 | -15 |
Common Dividends Paid | -10,801 | -7,469 | -5,458 | -4,884 | -4,310 | -4,671 |
Other Financing Activities | -2,155 | -2,117 | -2,618 | -2,084 | -1,485 | -1,358 |
Financing Cash Flow | -34,115 | -2,016 | 105,433 | 11,032 | 8,038 | -7,052 |
Foreign Exchange Rate Adjustments | -1,044 | 1,569 | 1,247 | 867 | 1,942 | 260 |
Miscellaneous Cash Flow Adjustments | 817 | 414 | 89 | 597 | 12 | 167 |
Net Cash Flow | -2,399 | -6,028 | 357 | 3,681 | -8,872 | 13,323 |
Free Cash Flow | 23,804 | 8,987 | 20,401 | 22,960 | -12,632 | 22,898 |
Free Cash Flow Growth | 41.16% | -55.95% | -11.14% | - | - | 26.54% |
Free Cash Flow Margin | 2.67% | 1.02% | 2.41% | 2.53% | -1.83% | 3.60% |
Free Cash Flow Per Share | 103.43 | 39.05 | 88.66 | 99.79 | -54.91 | 106.47 |
Cash Interest Paid | 2,842 | 2,585 | 1,736 | 1,085 | 801 | 903 |
Cash Income Tax Paid | 20,994 | 22,938 | 14,745 | 15,586 | 14,055 | 9,806 |
Levered Free Cash Flow | 52,156 | 15,709 | 8,718 | 12,662 | -23,041 | 12,716 |
Unlevered Free Cash Flow | 54,042 | 17,434 | 9,870 | 13,407 | -22,520 | 13,285 |
Change in Working Capital | -1,135 | -12,221 | -16,592 | -8,125 | -42,478 | 1,065 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.