Ishihara Sangyo Kaisha,Ltd. (TYO:4028)
Japan
· Delayed Price · Currency is JPY 1,688.00
-83.00 (-4.69%)
Apr 3, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 9,512 | 9,499 | 13,091 | 3,938 | 4,095 | Upgrade
|
| Depreciation & Amortization | - | 5,312 | 5,334 | 4,654 | 5,052 | 4,856 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7,093 | 284 | 378 | 569 | 599 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2,344 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -592 | -510 | -518 | -34 | -131 | Upgrade
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| Other Operating Activities | - | 162 | -1,997 | -924 | -347 | -971 | Upgrade
|
| Change in Accounts Receivable | - | -3,825 | -5,492 | 977 | -2,155 | 1,696 | Upgrade
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| Change in Inventory | - | -15,069 | -15,964 | -2,339 | -627 | -7,245 | Upgrade
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| Change in Accounts Payable | - | -3,569 | 5,048 | 2,823 | -3,187 | 2,387 | Upgrade
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| Change in Other Net Operating Assets | - | -1,835 | -2,224 | -3,985 | 1,540 | -1,969 | Upgrade
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| Operating Cash Flow | - | -2,811 | -6,022 | 16,501 | 4,749 | 3,317 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 247.46% | 43.17% | -32.40% | Upgrade
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| Capital Expenditures | - | -7,538 | -4,615 | -4,484 | -6,150 | -6,716 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,962 | 34 | 77 | 92 | 107 | Upgrade
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| Investment in Securities | - | -8 | -21 | -15 | -12 | -140 | Upgrade
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| Other Investing Activities | - | -997 | -400 | 60 | -7 | 21 | Upgrade
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| Investing Cash Flow | - | -7,044 | -5,021 | -4,319 | -6,162 | -6,922 | Upgrade
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| Short-Term Debt Issued | - | - | 5,700 | - | 168 | - | Upgrade
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| Long-Term Debt Issued | - | 29,400 | 10,000 | - | 16,500 | 14,250 | Upgrade
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| Total Debt Issued | - | 29,400 | 15,700 | - | 16,668 | 14,250 | Upgrade
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| Short-Term Debt Repaid | - | -5,790 | - | -330 | - | -68 | Upgrade
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| Long-Term Debt Repaid | - | -9,502 | -9,643 | -9,441 | -8,621 | -12,349 | Upgrade
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| Total Debt Repaid | - | -15,292 | -9,643 | -9,771 | -8,621 | -12,417 | Upgrade
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| Net Debt Issued (Repaid) | - | 14,108 | 6,057 | -9,771 | 8,047 | 1,833 | Upgrade
|
| Repurchase of Common Stock | - | -5 | -2,003 | -3 | -3 | -4 | Upgrade
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| Dividends Paid | - | -1,601 | -1,438 | -719 | -799 | -479 | Upgrade
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| Other Financing Activities | - | -978 | -1,568 | -1,108 | -887 | -798 | Upgrade
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| Financing Cash Flow | - | 11,524 | 1,048 | -11,601 | 6,358 | 552 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 651 | 584 | 550 | 69 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 2,320 | -9,410 | 1,132 | 5,015 | -3,058 | Upgrade
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| Free Cash Flow | - | -10,349 | -10,637 | 12,017 | -1,401 | -3,399 | Upgrade
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| Free Cash Flow Margin | - | -7.47% | -8.11% | 10.83% | -1.38% | -3.36% | Upgrade
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| Free Cash Flow Per Share | - | -271.11 | -269.07 | 300.77 | -35.06 | -85.05 | Upgrade
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| Cash Interest Paid | - | 580 | 477 | 536 | 571 | 601 | Upgrade
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| Cash Income Tax Paid | - | 917 | 2,022 | 957 | 315 | 997 | Upgrade
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| Levered Free Cash Flow | - | -15,748 | -13,473 | 8,734 | -2,035 | -3,728 | Upgrade
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| Unlevered Free Cash Flow | - | -15,357 | -13,172 | 9,071 | -1,699 | -3,347 | Upgrade
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| Change in Net Working Capital | 1,889 | 20,314 | 19,286 | -1,677 | 4,121 | 5,355 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.