Iwatsuka Confectionery Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1
Net Cash Flow	-1,531	1,219	-1,696	2,763	507
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
Cash Interest Paid	3	5	5	7	10
Cash Income Tax Paid	588	1,071	1,311	1,079	552
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
Change in Working Capital	-866	-464	-238	-371	174

Source: S&P Global Market Intelligence. Standard template. Financial Sources.