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Immuno-Biological Laboratories Co., Ltd. (TYO:4570)
Japan flag Japan · Delayed Price · Currency is JPY
1,516.00
-26.00 (-1.69%)
At close: Feb 6, 2026

TYO:4570 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
294209124-280-250-310
Depreciation & Amortization
17152---
Loss (Gain) From Sale of Assets
----6-
Loss (Gain) From Sale of Investments
---130--
Loss (Gain) on Equity Investments
---20315290
Other Operating Activities
-2-6-10-8-8-2
Change in Accounts Receivable
--4132-4925-27
Change in Inventory
-264-3-6-1533
Change in Accounts Payable
-19-251-1-22
Change in Other Net Operating Assets
164-1735-244
Operating Cash Flow
28018313326-93-194
Operating Cash Flow Growth
38.61%37.59%411.54%---
Capital Expenditures
-52-59-16---13
Cash Acquisitions
------9
Divestitures
---77--
Sale (Purchase) of Intangibles
---2---
Investment in Securities
55-65-65
Other Investing Activities
11-31-
Investing Cash Flow
-46-53-2430-155-17
Short-Term Debt Issued
--55105-
Long-Term Debt Issued
-2010-6050
Total Debt Issued
182015516550
Long-Term Debt Repaid
--52-14-4-22-266
Total Debt Repaid
-25-52-14-4-22-266
Net Debt Issued (Repaid)
-7-3211143-216
Other Financing Activities
-1-1-1--
Financing Cash Flow
-7-31--143-216
Foreign Exchange Rate Adjustments
1-22214
Miscellaneous Cash Flow Adjustments
-4-215421
Net Cash Flow
22495112112-102-422
Free Cash Flow
22812411726-93-207
Free Cash Flow Growth
50.99%5.98%350.00%---
Free Cash Flow Margin
22.57%12.80%14.34%3.28%-14.37%-34.38%
Free Cash Flow Per Share
24.4813.3112.562.79-9.99-22.23
Cash Interest Paid
3331--
Cash Income Tax Paid
559882
Levered Free Cash Flow
120.255564.13119.88-192.25-141.63
Unlevered Free Cash Flow
120.8855.6364.75120.5-192.25-141.63
Change in Working Capital
-29-3517-19728
Source: S&P Global Market Intelligence. Standard template. Financial Sources.