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Ishii Food Co., Ltd. (TYO:2894)
Japan flag Japan · Delayed Price · Currency is JPY
353.00
+3.00 (0.86%)
Feb 17, 2026, 10:54 AM JST

Ishii Food Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
36152228484-795
Depreciation & Amortization
389262192206313
Loss (Gain) From Sale of Assets
2461016632
Other Operating Activities
-90441-8-
Change in Accounts Receivable
258-309-143-6032
Change in Inventory
-10523-56-18-
Change in Accounts Payable
-318305351-11
Change in Other Net Operating Assets
-38035450-116-83
Operating Cash Flow
1171,24734115588
Operating Cash Flow Growth
-90.62%265.69%120.00%76.14%-
Capital Expenditures
-575-520-223-112-98
Sale of Property, Plant & Equipment
23-11-22
Sale (Purchase) of Intangibles
-103-89-133-164-41
Investment in Securities
-11-1-202-2-2
Other Investing Activities
1-121-1
Investing Cash Flow
-665-611-545-277-120
Short-Term Debt Issued
1,9001,9001,9001,7001,760
Total Debt Issued
1,9001,9001,9001,7001,760
Short-Term Debt Repaid
-1,900-1,900-1,700-1,760-560
Long-Term Debt Repaid
----300-1,000
Total Debt Repaid
-1,900-1,900-1,700-2,060-1,560
Net Debt Issued (Repaid)
--200-360200
Repurchase of Common Stock
-9-56---
Common Dividends Paid
-66-50-50-50-50
Other Financing Activities
-22-16-25-24-25
Financing Cash Flow
-97-122125-434125
Miscellaneous Cash Flow Adjustments
--11-1
Net Cash Flow
-645513-78-55694
Free Cash Flow
-45872711843-10
Free Cash Flow Growth
-516.10%174.42%--
Free Cash Flow Margin
-4.21%6.93%1.24%0.49%-0.11%
Free Cash Flow Per Share
-27.4843.276.992.55-0.59
Cash Interest Paid
1488811
Cash Income Tax Paid
939518139
Levered Free Cash Flow
-856.25446.75-80.13-129.25188
Unlevered Free Cash Flow
-847.5451.75-75.13-124.25194.25
Change in Working Capital
-545373-146-143-62
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.