Information Strategy and Technology Co.,Ltd. (TYO:155A)

Japan · Delayed Price · Currency is JPY

804.00

-1.00 (-0.12%)

Sep 3, 2026, 3:30 PM JST

TYO:155A Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	718	532	-	-	-	-
Depreciation & Amortization	122	74	-	-	-	-
Other Operating Activities	-243	-171	-	-	-	-
Change in Accounts Receivable	-93	-162	-	-	-	-
Change in Inventory	-1	-16	-	-	-	-
Change in Accounts Payable	79	55	-	-	-	-
Change in Other Net Operating Assets	-108	104	-	-	-	-
Operating Cash Flow	474	416	-	-	-	-
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Capital Expenditures	-32	-15	-	-	-	-
Cash Acquisitions	-593	-552	-	-	-	-
Investment in Securities	-330	-610	-	-	-	-
Other Investing Activities	-5	-14	-	-	-	-
Investing Cash Flow	-960	-1,191	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Long-Term Debt Issued	-	1,450	-	-	-	-
Short-Term Debt Repaid	-	-150	-	-	-	-
Long-Term Debt Repaid	-	-355	-	-	-	-
Total Debt Repaid	-456	-505	-	-	-	-
Net Debt Issued (Repaid)	294	945	-	-	-	-
Issuance of Common Stock	64	60	-	-	-	-
Repurchase of Common Stock	-380	-380	-	-	-	-
Financing Cash Flow	-23	625	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Miscellaneous Cash Flow Adjustments	2	2	-	-	-	-
Net Cash Flow	-507	-148	-	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Free Cash Flow	442	401	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	4.79%	5.00%	-	-	-	-
Free Cash Flow Per Share	40.96	36.94	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash Interest Paid	19	12	-	-	-	-
Cash Income Tax Paid	244	171	-	-	-	-
Change in Working Capital	-123	-19	-	-	-	-