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Information Strategy and Technology Co.,Ltd. (TYO:155A)
Japan flag Japan · Delayed Price · Currency is JPY
843.00
-5.00 (-0.59%)
Aug 10, 2026, 3:30 PM JST

TYO:155A Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '25 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
532----
Depreciation & Amortization
74----
Other Operating Activities
-171----
Change in Accounts Receivable
-162----
Change in Inventory
-16----
Change in Accounts Payable
55----
Change in Other Net Operating Assets
104----
Operating Cash Flow
416----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '25 Dec '21 Dec '20 Dec '19 Dec '18
Capital Expenditures
-15----
Cash Acquisitions
-552----
Investment in Securities
-610----
Other Investing Activities
-14----
Investing Cash Flow
-1,191----

Financing Activities

Fiscal Year
FY 2025FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '25 Dec '21 Dec '20 Dec '19 Dec '18
Long-Term Debt Issued
1,450----
Short-Term Debt Repaid
-150----
Long-Term Debt Repaid
-355----
Total Debt Repaid
-505----
Net Debt Issued (Repaid)
945----
Issuance of Common Stock
60----
Repurchase of Common Stock
-380----
Financing Cash Flow
625----

Net Cash Flow

Fiscal Year
FY 2025FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '25 Dec '21 Dec '20 Dec '19 Dec '18
Miscellaneous Cash Flow Adjustments
2----
Net Cash Flow
-148----

Free Cash Flow

Fiscal Year
FY 2025FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '25 Dec '21 Dec '20 Dec '19 Dec '18
Free Cash Flow
401----
Free Cash Flow Growth
-----
Free Cash Flow Margin
5.00%----
Free Cash Flow Per Share
36.94----

Additional Metrics

Fiscal Year
FY 2025FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '25 Dec '21 Dec '20 Dec '19 Dec '18
Cash Interest Paid
12----
Cash Income Tax Paid
171----
Change in Working Capital
-19----