S.Ishimitsu & Co.,Ltd. (TYO:2750)
Japan · Delayed Price · Currency is JPY 1,371.00
+28.00 (2.08%)
Feb 12, 2026, 2:41 PM JST
S.Ishimitsu & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,024 | 1,397 | 1,686 | 1,323 | 786 | 726 |
Depreciation & Amortization | 651 | 692 | 620 | 599 | 602 | 526 |
Loss (Gain) From Sale of Assets | -36 | 21 | 251 | 3 | 4 | 111 |
Loss (Gain) From Sale of Investments | -18 | -18 | -104 | -6 | 2 | - |
Loss (Gain) on Equity Investments | 136 | 130 | -17 | 3 | 8 | 90 |
Other Operating Activities | -524 | -616 | -438 | -297 | -364 | -77 |
Change in Accounts Receivable | -2,122 | -1,287 | -605 | -1,698 | -1,001 | -671 |
Change in Inventory | -3,687 | -1,936 | 810 | -2,683 | -2,321 | 793 |
Change in Accounts Payable | 793 | 441 | 1,441 | 1,866 | 1,545 | 665 |
Change in Other Net Operating Assets | 366 | 147 | 167 | -400 | 8 | 96 |
Operating Cash Flow | -2,417 | -1,029 | 3,811 | -1,290 | -731 | 2,259 |
Operating Cash Flow Growth | - | - | - | - | - | 789.37% |
Capital Expenditures | -1,189 | -1,085 | -388 | -794 | -540 | -284 |
Sale of Property, Plant & Equipment | 110 | - | - | - | - | 58 |
Sale (Purchase) of Intangibles | -21 | -60 | -23 | -32 | -80 | -7 |
Investment in Securities | 69 | 69 | -441 | 24 | -41 | -59 |
Other Investing Activities | 228 | -45 | 55 | 51 | -17 | 1 |
Investing Cash Flow | -813 | -1,122 | -797 | -713 | -661 | -266 |
Short-Term Debt Issued | - | 1,693 | - | 4,480 | 3,900 | 2,770 |
Long-Term Debt Issued | - | 1,500 | 2,100 | 1,400 | 1,515 | 1,500 |
Total Debt Issued | 4,303 | 3,193 | 2,100 | 5,880 | 5,415 | 4,270 |
Short-Term Debt Repaid | - | - | -1,687 | -1,088 | -2,480 | -2,790 |
Long-Term Debt Repaid | - | -1,667 | -1,661 | -1,581 | -1,855 | -1,756 |
Total Debt Repaid | -1,651 | -1,667 | -3,348 | -2,669 | -4,335 | -4,546 |
Net Debt Issued (Repaid) | 2,652 | 1,526 | -1,248 | 3,211 | 1,080 | -276 |
Common Dividends Paid | -233 | -232 | -185 | -108 | -77 | -77 |
Other Financing Activities | -356 | -293 | -1,493 | -159 | -205 | -529 |
Financing Cash Flow | 2,063 | 1,001 | -2,926 | 2,944 | 798 | -882 |
Foreign Exchange Rate Adjustments | -17 | 29 | 27 | 5 | 29 | -7 |
Miscellaneous Cash Flow Adjustments | 1 | -32 | -2 | -1 | 2 | -2 |
Net Cash Flow | -1,183 | -1,153 | 113 | 945 | -563 | 1,102 |
Free Cash Flow | -3,606 | -2,114 | 3,423 | -2,084 | -1,271 | 1,975 |
Free Cash Flow Margin | -5.04% | -3.26% | 5.52% | -3.53% | -2.72% | 4.88% |
Free Cash Flow Per Share | -464.51 | -272.56 | 442.31 | -269.98 | -164.91 | 256.23 |
Cash Interest Paid | 168 | 130 | 93 | 80 | 65 | 68 |
Cash Income Tax Paid | 535 | 619 | 442 | 321 | 365 | 79 |
Levered Free Cash Flow | -3,704 | -1,846 | 2,897 | -1,831 | -1,636 | 1,654 |
Unlevered Free Cash Flow | -3,597 | -1,767 | 2,956 | -1,781 | -1,595 | 1,698 |
Change in Working Capital | -4,650 | -2,635 | 1,813 | -2,915 | -1,769 | 883 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.