istyle Inc. (TYO:3660)
Japan
· Delayed Price · Currency is JPY 448.00
-4.00 (-0.88%)
Apr 24, 2025, 3:30 PM JST
istyle Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2,374 | 1,589 | 392 | -690 | 558 | -5,000 | Upgrade
|
| Depreciation & Amortization | 2,032 | 2,062 | 2,118 | 2,009 | 1,809 | 2,413 | Upgrade
|
| Loss (Gain) From Sale of Assets | 108 | 102 | 6 | 213 | 175 | 3,097 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -16 | -1,598 | -814 | Upgrade
|
| Loss (Gain) on Equity Investments | -110 | -72 | -17 | -107 | 194 | 74 | Upgrade
|
| Other Operating Activities | -449 | -382 | 10 | -104 | -130 | -260 | Upgrade
|
| Change in Accounts Receivable | 82 | -373 | -889 | -377 | -48 | 87 | Upgrade
|
| Change in Inventory | -1,783 | -1,132 | -467 | -105 | 873 | -213 | Upgrade
|
| Change in Accounts Payable | 781 | 821 | 779 | 160 | -290 | -146 | Upgrade
|
| Change in Other Net Operating Assets | 775 | 721 | 1,010 | 293 | 10 | 560 | Upgrade
|
| Operating Cash Flow | 3,810 | 3,336 | 2,942 | 1,276 | 1,553 | -202 | Upgrade
|
| Operating Cash Flow Growth | 46.76% | 13.39% | 130.56% | -17.84% | - | - | Upgrade
|
| Capital Expenditures | -695 | -641 | -139 | -49 | -184 | -1,479 | Upgrade
|
| Cash Acquisitions | - | -136 | - | -659 | - | - | Upgrade
|
| Divestitures | - | - | 27 | 7 | -204 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,277 | -1,131 | -1,126 | -1,156 | -1,256 | -1,503 | Upgrade
|
| Investment in Securities | -2,682 | -2,673 | 162 | 72 | 2,056 | 1,225 | Upgrade
|
| Other Investing Activities | 70 | 12 | -171 | 256 | -23 | -642 | Upgrade
|
| Investing Cash Flow | -4,590 | -4,569 | -1,247 | -1,529 | 389 | -2,399 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Issued | - | 1,200 | 7,000 | - | - | 8,000 | Upgrade
|
| Total Debt Issued | 2,450 | 1,200 | 7,000 | - | - | 8,300 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -1,000 | - | -1,500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -761 | -6,695 | -965 | -1,652 | -1,801 | Upgrade
|
| Total Debt Repaid | -418 | -811 | -7,695 | -965 | -3,152 | -1,801 | Upgrade
|
| Net Debt Issued (Repaid) | 2,032 | 389 | -695 | -965 | -3,152 | 6,499 | Upgrade
|
| Issuance of Common Stock | 498 | 498 | 561 | - | 2,091 | 152 | Upgrade
|
| Other Financing Activities | -638 | -727 | -478 | -389 | -496 | -625 | Upgrade
|
| Financing Cash Flow | 1,892 | 160 | -612 | -1,354 | -1,557 | 6,026 | Upgrade
|
| Foreign Exchange Rate Adjustments | 80 | 102 | -14 | 203 | 125 | -24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | - | Upgrade
|
| Net Cash Flow | 1,190 | -972 | 1,069 | -1,404 | 509 | 3,401 | Upgrade
|
| Free Cash Flow | 3,115 | 2,695 | 2,803 | 1,227 | 1,369 | -1,681 | Upgrade
|
| Free Cash Flow Growth | 47.00% | -3.85% | 128.44% | -10.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.02% | 4.81% | 6.54% | 3.57% | 4.42% | -5.50% | Upgrade
|
| Free Cash Flow Per Share | 26.52 | 23.12 | 25.66 | 17.17 | 19.05 | -25.77 | Upgrade
|
| Cash Interest Paid | 51 | 49 | 58 | 53 | 61 | 56 | Upgrade
|
| Cash Income Tax Paid | 508 | 442 | -9 | 120 | 95 | 70 | Upgrade
|
| Levered Free Cash Flow | 1,142 | 933.88 | 1,380 | 186.13 | 275.13 | -1,777 | Upgrade
|
| Unlevered Free Cash Flow | 1,174 | 964.5 | 1,417 | 219.88 | 314.5 | -1,744 | Upgrade
|
| Change in Net Working Capital | 502 | 538 | -53 | 301 | -323 | -278 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.