Iwatsuka Confectionery Co., Ltd. (TYO:2221)
Japan · Delayed Price · Currency is JPY 3,095.00
+10.00 (0.32%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,894 | 3,934 | 2,812 | 5,566 | 1,185 |
Depreciation & Amortization | 1,722 | 1,581 | 1,441 | 1,357 | 1,288 |
Loss (Gain) From Sale of Assets | 33 | 7 | 49 | 36 | 254 |
Loss (Gain) From Sale of Investments | -47 | 9 | -2 | -145 | 24 |
Loss (Gain) on Equity Investments | -73 | -57 | -42 | -18 | 5 |
Other Operating Activities | -591 | -1,071 | -1,265 | -1,083 | -552 |
Change in Accounts Receivable | 16 | -590 | -647 | -299 | -798 |
Change in Inventory | -1,172 | 93 | 40 | -147 | -280 |
Change in Accounts Payable | 173 | 97 | 118 | 13 | 372 |
Change in Other Net Operating Assets | 117 | -64 | 251 | 62 | 880 |
Operating Cash Flow | 3,072 | 3,939 | 2,755 | 5,342 | 2,378 |
Operating Cash Flow Growth | -22.01% | 42.98% | -48.43% | 124.64% | -33.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,005 | -1,989 | -1,869 | -1,553 | -1,694 |
Sale of Property, Plant & Equipment | - | - | - | 10 | 75 |
Sale (Purchase) of Intangibles | -10 | -8 | -43 | -50 | -21 |
Investment in Securities | -425 | -187 | -52 | 187 | -180 |
Other Investing Activities | 18 | -2 | 23 | -12 | 75 |
Investing Cash Flow | -3,422 | -2,066 | -1,841 | -1,562 | -1,762 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 100 | - | 600 |
Total Debt Issued | - | - | 100 | - | 600 |
Long-Term Debt Repaid | -400 | -400 | -400 | -800 | -507 |
Total Debt Repaid | -400 | -400 | -400 | -800 | -507 |
Net Debt Issued (Repaid) | -400 | -400 | -300 | -800 | 93 |
Repurchase of Common Stock | -431 | - | -2,080 | - | - |
Common Dividends Paid | -313 | -240 | -208 | -180 | -168 |
Other Financing Activities | -37 | -13 | -23 | -36 | -33 |
Financing Cash Flow | -1,181 | -653 | -2,611 | -1,016 | -108 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 |
Net Cash Flow | -1,531 | 1,219 | -1,696 | 2,763 | 507 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 67 | 1,950 | 886 | 3,789 | 684 |
Free Cash Flow Growth | -96.56% | 120.09% | -76.62% | 453.95% | - |
Free Cash Flow Margin | 0.23% | 7.81% | 4.03% | 18.59% | 3.79% |
Free Cash Flow Per Share | 6.51 | 187.44 | 79.38 | 338.05 | 61.03 |
Levered Free Cash Flow | -1,766 | 846.25 | -1,959 | -7 | 243.5 |
Unlevered Free Cash Flow | -1,764 | 849.38 | -1,956 | -2.63 | 249.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3 | 5 | 5 | 7 | 10 |
Cash Income Tax Paid | 588 | 1,071 | 1,311 | 1,079 | 552 |
Change in Working Capital | -866 | -464 | -238 | -371 | 174 |