Ishihara Sangyo Kaisha,Ltd. (TYO:4028)
Japan · Delayed Price · Currency is JPY 3,035.00
-70.00 (-2.25%)
Sep 4, 2026, 3:30 PM JST
TYO:4028 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,229 | 10,806 | 9,512 | 9,499 | 13,091 |
Depreciation & Amortization | 4,855 | 5,743 | 5,312 | 5,334 | 4,654 |
Loss (Gain) From Sale of Assets | 821 | 335 | 7,093 | 284 | 378 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2,344 |
Loss (Gain) on Equity Investments | -911 | -1,485 | -592 | -510 | -518 |
Other Operating Activities | -2,006 | -1,008 | 162 | -1,997 | -924 |
Change in Accounts Receivable | -4,807 | 2,149 | -3,825 | -5,492 | 977 |
Change in Inventory | 4,223 | 9,970 | -15,069 | -15,964 | -2,339 |
Change in Accounts Payable | -5,787 | -7,288 | -3,569 | 5,048 | 2,823 |
Change in Other Net Operating Assets | 642 | -890 | -1,835 | -2,224 | -3,985 |
Operating Cash Flow | 17,259 | 18,332 | -2,811 | -6,022 | 16,501 |
Operating Cash Flow Growth | -5.85% | - | - | - | 247.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11,769 | -9,804 | -7,538 | -4,615 | -4,484 |
Sale of Property, Plant & Equipment | - | - | 1,962 | 34 | 77 |
Investment in Securities | -1 | -408 | -8 | -21 | -15 |
Other Investing Activities | 156 | -1,228 | -997 | -400 | 60 |
Investing Cash Flow | -10,009 | -11,412 | -7,044 | -5,021 | -4,319 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 5,700 | - |
Long-Term Debt Issued | 11,250 | 10,000 | 29,400 | 10,000 | - |
Total Debt Issued | 11,250 | 10,000 | 29,400 | 15,700 | - |
Short-Term Debt Repaid | - | - | -5,790 | - | -330 |
Long-Term Debt Repaid | -9,464 | -8,596 | -9,502 | -9,643 | -9,441 |
Total Debt Repaid | -9,464 | -8,596 | -15,292 | -9,643 | -9,771 |
Net Debt Issued (Repaid) | 1,786 | 1,404 | 14,108 | 6,057 | -9,771 |
Repurchase of Common Stock | -9 | -5 | -5 | -2,003 | -3 |
Common Dividends Paid | -4,412 | -2,673 | -1,601 | -1,438 | -719 |
Other Financing Activities | -1,181 | -1,063 | -978 | -1,568 | -1,108 |
Financing Cash Flow | -3,816 | -2,337 | 11,524 | 1,048 | -11,601 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 536 | 382 | 651 | 584 | 550 |
Miscellaneous Cash Flow Adjustments | 505 | - | - | 1 | 1 |
Net Cash Flow | 4,475 | 4,965 | 2,320 | -9,410 | 1,132 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,490 | 8,528 | -10,349 | -10,637 | 12,017 |
Free Cash Flow Growth | -35.62% | - | - | - | - |
Free Cash Flow Margin | 3.54% | 5.87% | -7.47% | -8.11% | 10.83% |
Free Cash Flow Per Share | 143.48 | 223.05 | -271.11 | -269.07 | 300.77 |
Levered Free Cash Flow | 1,146 | 6,367 | -15,748 | -13,473 | 8,734 |
Unlevered Free Cash Flow | 1,666 | 6,841 | -15,357 | -13,172 | 9,071 |
Free Cash Flow After Leases | 5,490 | 8,528 | -10,349 | -10,637 | 12,017 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 841 | 769 | 580 | 477 | 536 |
Cash Income Tax Paid | 2,010 | 2,144 | 917 | 2,022 | 957 |
Change in Working Capital | -5,729 | 3,941 | -24,298 | -18,632 | -2,524 |