S.Ishimitsu & Co.,Ltd. (TYO:2750)
Japan · Delayed Price · Currency is JPY 1,289.00
-1.00 (-0.08%)
Jul 31, 2026, 3:30 PM JST
S.Ishimitsu & 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 | 2,352 | 1,397 | 1,686 | 1,323 | 786 |
Depreciation & Amortization | 650 | 692 | 620 | 599 | 602 |
Loss (Gain) From Sale of Assets | -56 | 21 | 251 | 3 | 4 |
Loss (Gain) From Sale of Investments | -124 | -18 | -104 | -6 | 2 |
Loss (Gain) on Equity Investments | 323 | 130 | -17 | 3 | 8 |
Other Operating Activities | -488 | -616 | -438 | -297 | -364 |
Change in Accounts Receivable | 1,769 | -1,287 | -605 | -1,698 | -1,001 |
Change in Inventory | -1,309 | -1,936 | 810 | -2,683 | -2,321 |
Change in Accounts Payable | -493 | 441 | 1,441 | 1,866 | 1,545 |
Change in Other Net Operating Assets | -167 | 147 | 167 | -400 | 8 |
Operating Cash Flow | 2,457 | -1,029 | 3,811 | -1,290 | -731 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -285 | -1,085 | -388 | -794 | -540 |
Sale of Property, Plant & Equipment | 110 | - | - | - | - |
Sale (Purchase) of Intangibles | -16 | -60 | -23 | -32 | -80 |
Investment in Securities | 138 | 69 | -441 | 24 | -41 |
Other Investing Activities | 229 | -45 | 55 | 51 | -17 |
Investing Cash Flow | 175 | -1,122 | -797 | -713 | -661 |
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 |
Short-Term Debt Issued | - | 1,693 | - | 4,480 | 3,900 |
Long-Term Debt Issued | 1,500 | 1,500 | 2,100 | 1,400 | 1,515 |
Total Debt Issued | 1,500 | 3,193 | 2,100 | 5,880 | 5,415 |
Short-Term Debt Repaid | -800 | - | -1,687 | -1,088 | -2,480 |
Long-Term Debt Repaid | -1,644 | -1,667 | -1,661 | -1,581 | -1,855 |
Total Debt Repaid | -2,444 | -1,667 | -3,348 | -2,669 | -4,335 |
Net Debt Issued (Repaid) | -944 | 1,526 | -1,248 | 3,211 | 1,080 |
Common Dividends Paid | -233 | -232 | -185 | -108 | -77 |
Other Financing Activities | -343 | -293 | -1,493 | -159 | -205 |
Financing Cash Flow | -1,520 | 1,001 | -2,926 | 2,944 | 798 |
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 |
Foreign Exchange Rate Adjustments | 31 | 29 | 27 | 5 | 29 |
Miscellaneous Cash Flow Adjustments | 1 | -32 | -2 | -1 | 2 |
Net Cash Flow | 1,144 | -1,153 | 113 | 945 | -563 |
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 | 2,172 | -2,114 | 3,423 | -2,084 | -1,271 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.84% | -3.26% | 5.52% | -3.53% | -2.72% |
Free Cash Flow Per Share | 279.54 | -272.56 | 442.31 | -269.98 | -164.91 |
Levered Free Cash Flow | 1,971 | -1,846 | 2,897 | -1,831 | -1,636 |
Unlevered Free Cash Flow | 2,100 | -1,767 | 2,956 | -1,781 | -1,595 |
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 | 200 | 130 | 93 | 80 | 65 |
Cash Income Tax Paid | 541 | 619 | 442 | 321 | 365 |
Change in Working Capital | -200 | -2,635 | 1,813 | -2,915 | -1,769 |