istyle Inc. (TYO:3660)
Japan flag Japan · Delayed Price · Currency is JPY
545.00
-7.00 (-1.27%)
Jul 18, 2025, 12:56 PM JST

istyle Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1,589392-690558-5,000
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Depreciation & Amortization
-2,0622,1182,0091,8092,413
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Loss (Gain) From Sale of Assets
-10262131753,097
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Loss (Gain) From Sale of Investments
----16-1,598-814
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Loss (Gain) on Equity Investments
--72-17-10719474
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Other Operating Activities
--38210-104-130-260
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Change in Accounts Receivable
--373-889-377-4887
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Change in Inventory
--1,132-467-105873-213
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Change in Accounts Payable
-821779160-290-146
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Change in Other Net Operating Assets
-7211,01029310560
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Operating Cash Flow
-3,3362,9421,2761,553-202
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Operating Cash Flow Growth
-13.39%130.56%-17.84%--
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Capital Expenditures
--641-139-49-184-1,479
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Cash Acquisitions
--136--659--
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Divestitures
--277-204-
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Sale (Purchase) of Intangibles
--1,131-1,126-1,156-1,256-1,503
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Investment in Securities
--2,673162722,0561,225
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Other Investing Activities
-12-171256-23-642
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Investing Cash Flow
--4,569-1,247-1,529389-2,399
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Short-Term Debt Issued
-----300
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Long-Term Debt Issued
-1,2007,000--8,000
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Total Debt Issued
-1,2007,000--8,300
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Short-Term Debt Repaid
--50-1,000--1,500-
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Long-Term Debt Repaid
--761-6,695-965-1,652-1,801
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Total Debt Repaid
--811-7,695-965-3,152-1,801
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Net Debt Issued (Repaid)
-389-695-965-3,1526,499
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Issuance of Common Stock
-498561-2,091152
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Other Financing Activities
--727-478-389-496-625
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Financing Cash Flow
-160-612-1,354-1,5576,026
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Foreign Exchange Rate Adjustments
-102-14203125-24
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Miscellaneous Cash Flow Adjustments
--1---1-
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Net Cash Flow
--9721,069-1,4045093,401
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Free Cash Flow
-2,6952,8031,2271,369-1,681
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Free Cash Flow Growth
--3.85%128.44%-10.37%--
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Free Cash Flow Margin
-4.81%6.54%3.57%4.42%-5.50%
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Free Cash Flow Per Share
-23.1225.6617.1719.05-25.77
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Cash Interest Paid
-4958536156
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Cash Income Tax Paid
-442-91209570
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Levered Free Cash Flow
-933.881,380186.13275.13-1,777
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Unlevered Free Cash Flow
-964.51,417219.88314.5-1,744
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Change in Net Working Capital
-32538-53301-323-278
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.