Iwatsuka Confectionery Co., Ltd. (TYO:2221)
Japan flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-2,8125,5661,1852,8172,514
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Depreciation & Amortization
-1,4411,3571,2888931,137
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Loss (Gain) From Sale of Assets
-493625415635
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Loss (Gain) From Sale of Investments
--2-145241393
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Loss (Gain) on Equity Investments
--42-185-54
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Other Operating Activities
--1,265-1,083-552-881-720
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Change in Accounts Receivable
--647-299-798341-151
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Change in Inventory
-40-147-280299-456
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Change in Accounts Payable
-11813372-34-248
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Change in Other Net Operating Assets
-25162880-15360
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Operating Cash Flow
-2,7555,3422,3783,5722,178
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Operating Cash Flow Growth
--48.43%124.64%-33.43%64.00%-24.58%
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Capital Expenditures
--1,869-1,553-1,694-5,978-1,894
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Sale of Property, Plant & Equipment
--1075--
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Sale (Purchase) of Intangibles
--43-50-21-25-5
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Investment in Securities
--52187-1808-17
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Other Investing Activities
-23-1275165-
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Investing Cash Flow
--1,841-1,562-1,762-5,830-1,942
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Long-Term Debt Issued
-100-6002,000-
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Total Debt Issued
-100-6002,000-
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Long-Term Debt Repaid
--400-800-507-34-134
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Total Debt Repaid
--400-800-507-34-134
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Net Debt Issued (Repaid)
--300-800931,966-134
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Repurchase of Common Stock
--2,080----
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Dividends Paid
--208-180-168-146-123
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Other Financing Activities
--23-36-33-53-52
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Financing Cash Flow
--2,611-1,016-1081,767-309
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Miscellaneous Cash Flow Adjustments
-1-1-11-1
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Net Cash Flow
--1,6962,763507-490-74
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Free Cash Flow
-8863,789684-2,406284
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Free Cash Flow Growth
--76.62%453.95%---84.25%
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Free Cash Flow Margin
-4.03%18.59%3.79%-10.85%1.24%
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Free Cash Flow Per Share
-79.38338.0561.03-214.6825.34
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Cash Interest Paid
-571031
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Cash Income Tax Paid
-1,3111,079552879720
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Levered Free Cash Flow
--1,959-7243.5-6,213-990.25
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Unlevered Free Cash Flow
--1,956-2.63249.75-6,212-990.25
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Change in Net Working Capital
-8761,859-379-8831,199337
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Source: S&P Capital IQ. Standard template. Financial Sources.