istyle Inc. (TYO:3660)
Japan · Delayed Price · Currency is JPY 525.00
-35.00 (-6.25%)
Aug 18, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,011 | 3,194 | 1,589 | 392 | -690 |
Depreciation & Amortization | 2,520 | 2,088 | 2,062 | 2,118 | 2,009 |
Loss (Gain) From Sale of Assets | - | 113 | 102 | 6 | 213 |
Loss (Gain) From Sale of Investments | - | - | - | - | -16 |
Loss (Gain) on Equity Investments | -109 | -153 | -72 | -17 | -107 |
Stock-Based Compensation | 240 | - | - | - | - |
Other Operating Activities | 408 | -445 | -382 | 10 | -104 |
Change in Accounts Receivable | -511 | -910 | -373 | -889 | -377 |
Change in Inventory | -988 | -2,221 | -1,132 | -467 | -105 |
Change in Accounts Payable | 714 | 900 | 821 | 779 | 160 |
Change in Other Net Operating Assets | 674 | 573 | 721 | 1,010 | 293 |
Operating Cash Flow | 5,959 | 3,139 | 3,336 | 2,942 | 1,276 |
Operating Cash Flow Growth | 89.84% | -5.91% | 13.39% | 130.56% | -17.84% |
Capital Expenditures | -1,625 | -1,219 | -641 | -139 | -49 |
Cash Acquisitions | - | - | -136 | - | -659 |
Divestitures | - | - | - | 27 | 7 |
Sale (Purchase) of Intangibles | -1,802 | -1,348 | -1,131 | -1,126 | -1,156 |
Investment in Securities | 119 | -53 | -2,673 | 162 | 72 |
Other Investing Activities | -16 | -38 | 12 | -171 | 256 |
Investing Cash Flow | -3,324 | -2,658 | -4,569 | -1,247 | -1,529 |
Short-Term Debt Issued | - | 550 | - | - | - |
Long-Term Debt Issued | 1,200 | 2,200 | 1,200 | 7,000 | - |
Total Debt Issued | 1,200 | 2,750 | 1,200 | 7,000 | - |
Short-Term Debt Repaid | -1,000 | - | -50 | -1,000 | - |
Long-Term Debt Repaid | -1,794 | -1,088 | -761 | -6,695 | -965 |
Total Debt Repaid | -2,794 | -1,088 | -811 | -7,695 | -965 |
Net Debt Issued (Repaid) | -1,594 | 1,662 | 389 | -695 | -965 |
Issuance of Common Stock | 1,894 | 22 | 498 | 561 | - |
Common Dividends Paid | -89 | - | - | - | - |
Other Financing Activities | -331 | -672 | -727 | -478 | -389 |
Financing Cash Flow | -120 | 1,012 | 160 | -612 | -1,354 |
Foreign Exchange Rate Adjustments | 92 | -81 | 102 | -14 | 203 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 2,607 | 1,412 | -972 | 1,069 | -1,404 |
Free Cash Flow | 4,334 | 1,920 | 2,695 | 2,803 | 1,227 |
Free Cash Flow Growth | 125.73% | -28.76% | -3.85% | 128.44% | -10.37% |
Free Cash Flow Margin | 5.30% | 2.79% | 4.81% | 6.54% | 3.57% |
Free Cash Flow Per Share | 35.54 | 16.28 | 23.12 | 25.66 | 17.17 |
Levered Free Cash Flow | 929.38 | 332.63 | 933.88 | 1,380 | 186.13 |
Unlevered Free Cash Flow | 973.13 | 368.88 | 964.5 | 1,417 | 219.88 |
Cash Interest Paid | 69 | 59 | 49 | 58 | 53 |
Cash Income Tax Paid | 1,018 | 510 | 442 | -9 | 120 |
Change in Working Capital | -111 | -1,658 | 37 | 433 | -29 |