Iwatsuka Confectionery Co., Ltd. (TYO:2221)
Japan
· Delayed Price · Currency is JPY 2,797.00
-5.00 (-0.18%)
Mar 10, 2025, 3:30 PM JST
Iwatsuka Confectionery Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,812 | 5,566 | 1,185 | 2,817 | 2,514 | Upgrade
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| Depreciation & Amortization | - | 1,441 | 1,357 | 1,288 | 893 | 1,137 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 49 | 36 | 254 | 156 | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | -145 | 24 | 139 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | -42 | -18 | 5 | -5 | 4 | Upgrade
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| Other Operating Activities | - | -1,265 | -1,083 | -552 | -881 | -720 | Upgrade
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| Change in Accounts Receivable | - | -647 | -299 | -798 | 341 | -151 | Upgrade
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| Change in Inventory | - | 40 | -147 | -280 | 299 | -456 | Upgrade
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| Change in Accounts Payable | - | 118 | 13 | 372 | -34 | -248 | Upgrade
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| Change in Other Net Operating Assets | - | 251 | 62 | 880 | -153 | 60 | Upgrade
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| Operating Cash Flow | - | 2,755 | 5,342 | 2,378 | 3,572 | 2,178 | Upgrade
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| Operating Cash Flow Growth | - | -48.43% | 124.64% | -33.43% | 64.00% | -24.58% | Upgrade
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| Capital Expenditures | - | -1,869 | -1,553 | -1,694 | -5,978 | -1,894 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 10 | 75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -43 | -50 | -21 | -25 | -5 | Upgrade
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| Investment in Securities | - | -52 | 187 | -180 | 8 | -17 | Upgrade
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| Other Investing Activities | - | 23 | -12 | 75 | 165 | - | Upgrade
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| Investing Cash Flow | - | -1,841 | -1,562 | -1,762 | -5,830 | -1,942 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 600 | 2,000 | - | Upgrade
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| Total Debt Issued | - | 100 | - | 600 | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -400 | -800 | -507 | -34 | -134 | Upgrade
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| Total Debt Repaid | - | -400 | -800 | -507 | -34 | -134 | Upgrade
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| Net Debt Issued (Repaid) | - | -300 | -800 | 93 | 1,966 | -134 | Upgrade
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| Repurchase of Common Stock | - | -2,080 | - | - | - | - | Upgrade
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| Dividends Paid | - | -208 | -180 | -168 | -146 | -123 | Upgrade
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| Other Financing Activities | - | -23 | -36 | -33 | -53 | -52 | Upgrade
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| Financing Cash Flow | - | -2,611 | -1,016 | -108 | 1,767 | -309 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -1,696 | 2,763 | 507 | -490 | -74 | Upgrade
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| Free Cash Flow | - | 886 | 3,789 | 684 | -2,406 | 284 | Upgrade
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| Free Cash Flow Growth | - | -76.62% | 453.95% | - | - | -84.25% | Upgrade
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| Free Cash Flow Margin | - | 4.03% | 18.59% | 3.79% | -10.85% | 1.24% | Upgrade
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| Free Cash Flow Per Share | - | 79.38 | 338.05 | 61.03 | -214.68 | 25.34 | Upgrade
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| Cash Interest Paid | - | 5 | 7 | 10 | 3 | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,311 | 1,079 | 552 | 879 | 720 | Upgrade
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| Levered Free Cash Flow | - | -1,959 | -7 | 243.5 | -6,213 | -990.25 | Upgrade
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| Unlevered Free Cash Flow | - | -1,956 | -2.63 | 249.75 | -6,212 | -990.25 | Upgrade
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| Change in Net Working Capital | -876 | 1,859 | -379 | -883 | 1,199 | 337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.