Ishihara Sangyo Kaisha,Ltd. (TYO:4028)
Japan · Delayed Price · Currency is JPY 3,305.00
+65.00 (2.01%)
Feb 13, 2026, 1:45 PM JST
TYO:4028 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 16,203 | 10,806 | 9,512 | 9,499 | 13,091 | 3,938 |
Depreciation & Amortization | 5,459 | 5,743 | 5,312 | 5,334 | 4,654 | 5,052 |
Loss (Gain) From Sale of Assets | 636 | 335 | 7,093 | 284 | 378 | 569 |
Loss (Gain) From Sale of Investments | 28 | - | - | - | 2,344 | - |
Loss (Gain) on Equity Investments | -1,219 | -1,485 | -592 | -510 | -518 | -34 |
Other Operating Activities | -1,843 | -1,008 | 162 | -1,997 | -924 | -347 |
Change in Accounts Receivable | -892 | 2,149 | -3,825 | -5,492 | 977 | -2,155 |
Change in Inventory | 5,322 | 9,970 | -15,069 | -15,964 | -2,339 | -627 |
Change in Accounts Payable | -1,813 | -7,288 | -3,569 | 5,048 | 2,823 | -3,187 |
Change in Other Net Operating Assets | -1,519 | -890 | -1,835 | -2,224 | -3,985 | 1,540 |
Operating Cash Flow | 20,362 | 18,332 | -2,811 | -6,022 | 16,501 | 4,749 |
Operating Cash Flow Growth | 68.74% | - | - | - | 247.46% | 43.17% |
Capital Expenditures | -10,427 | -9,804 | -7,538 | -4,615 | -4,484 | -6,150 |
Sale of Property, Plant & Equipment | - | - | 1,962 | 34 | 77 | 92 |
Investment in Securities | -64 | -408 | -8 | -21 | -15 | -12 |
Other Investing Activities | -512 | -1,228 | -997 | -400 | 60 | -7 |
Investing Cash Flow | -11,005 | -11,412 | -7,044 | -5,021 | -4,319 | -6,162 |
Short-Term Debt Issued | - | - | - | 5,700 | - | 168 |
Long-Term Debt Issued | - | 10,000 | 29,400 | 10,000 | - | 16,500 |
Total Debt Issued | 16,130 | 10,000 | 29,400 | 15,700 | - | 16,668 |
Short-Term Debt Repaid | - | - | -5,790 | - | -330 | - |
Long-Term Debt Repaid | - | -8,596 | -9,502 | -9,643 | -9,441 | -8,621 |
Total Debt Repaid | -8,680 | -8,596 | -15,292 | -9,643 | -9,771 | -8,621 |
Net Debt Issued (Repaid) | 7,450 | 1,404 | 14,108 | 6,057 | -9,771 | 8,047 |
Repurchase of Common Stock | -5 | -5 | -5 | -2,003 | -3 | -3 |
Common Dividends Paid | -3,252 | -2,673 | -1,601 | -1,438 | -719 | -799 |
Other Financing Activities | -1,120 | -1,063 | -978 | -1,568 | -1,108 | -887 |
Financing Cash Flow | 3,073 | -2,337 | 11,524 | 1,048 | -11,601 | 6,358 |
Foreign Exchange Rate Adjustments | -241 | 382 | 651 | 584 | 550 | 69 |
Miscellaneous Cash Flow Adjustments | 505 | - | - | 1 | 1 | 1 |
Net Cash Flow | 12,694 | 4,965 | 2,320 | -9,410 | 1,132 | 5,015 |
Free Cash Flow | 9,935 | 8,528 | -10,349 | -10,637 | 12,017 | -1,401 |
Free Cash Flow Growth | 418.53% | - | - | - | - | - |
Free Cash Flow Margin | 6.75% | 5.87% | -7.47% | -8.11% | 10.83% | -1.38% |
Free Cash Flow Per Share | 259.70 | 223.05 | -271.11 | -269.07 | 300.77 | -35.06 |
Cash Interest Paid | 854 | 769 | 580 | 477 | 536 | 571 |
Cash Income Tax Paid | 1,876 | 2,144 | 917 | 2,022 | 957 | 315 |
Levered Free Cash Flow | 6,413 | 6,367 | -15,748 | -13,473 | 8,734 | -2,035 |
Unlevered Free Cash Flow | 6,912 | 6,841 | -15,357 | -13,172 | 9,071 | -1,699 |
Change in Working Capital | 1,098 | 3,941 | -24,298 | -18,632 | -2,524 | -4,429 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.