Ishizuka Glass Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Net Income	3,713	5,850	1,025	3,408	-2,672
Depreciation & Amortization	3,961	3,073	3,254	3,696	4,569
Loss (Gain) From Sale of Assets	567	62	218	-671	3,819
Loss (Gain) From Sale of Investments	-	-356	-	-	26
Other Operating Activities	-759	-236	-1,958	-464	-439
Change in Accounts Receivable	-391	-4,288	-679	-1,436	-1,979
Change in Inventory	118	-72	550	-1,277	280
Change in Accounts Payable	538	1,367	174	1,297	502
Change in Other Net Operating Assets	-578	304	-497	-460	105
Operating Cash Flow	7,169	5,704	2,087	4,093	4,211
Operating Cash Flow Growth	25.68%	173.31%	-49.01%	-2.80%	-26.84%
Capital Expenditures	-8,490	-8,023	-5,788	-2,194	-4,490
Sale of Property, Plant & Equipment	-	40	24	1,801	180
Cash Acquisitions	-	-144	-	-	-
Divestitures	-	600	-	-	-
Investment in Securities	-36	-113	-4	-92	48
Other Investing Activities	-37	-863	20	-85	-168
Investing Cash Flow	-8,561	-8,504	-5,593	-548	-4,376
Short-Term Debt Issued	-	-	-	2,110	1,770
Long-Term Debt Issued	2,180	4,918	12,700	80	5,341
Total Debt Issued	2,180	4,918	12,700	2,190	7,111
Short-Term Debt Repaid	-100	-1,496	-5,270	-	-
Long-Term Debt Repaid	-3,220	-2,109	-1,678	-2,008	-6,228
Total Debt Repaid	-3,320	-3,605	-6,948	-2,008	-6,228
Net Debt Issued (Repaid)	-1,140	1,313	5,752	182	883
Common Dividends Paid	-250	-145	-188	-	-200
Other Financing Activities	3,767	-705	-1,424	-2,050	424
Financing Cash Flow	2,377	463	4,140	-1,868	1,107
Foreign Exchange Rate Adjustments	98	45	109	50	-15
Miscellaneous Cash Flow Adjustments	8	1	1	-	46
Net Cash Flow	1,091	-2,291	744	1,727	973
Free Cash Flow	-1,321	-2,319	-3,701	1,899	-279
Free Cash Flow Margin	-2.36%	-4.01%	-6.52%	2.74%	-0.43%
Free Cash Flow Per Share	-316.18	-556.25	-884.35	453.76	-66.65
Cash Interest Paid	397	306	242	247	314
Cash Income Tax Paid	762	175	1,344	567	750
Levered Free Cash Flow	-3,773	-3,017	-1,741	1,680	-2,304
Unlevered Free Cash Flow	-3,494	-2,795	-1,551	1,862	-2,080
Change in Working Capital	-313	-2,689	-452	-1,876	-1,092

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.