Ishizuka Glass Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	3,798	3,713	5,850	1,025	3,408
Depreciation & Amortization	4,903	3,961	3,073	3,254	3,696
Loss (Gain) From Sale of Assets	275	567	62	218	-671
Loss (Gain) From Sale of Investments	-	-	-356	-	-
Other Operating Activities	-859	-759	-236	-1,958	-464
Change in Accounts Receivable	-760	-391	-4,288	-679	-1,436
Change in Inventory	-103	118	-72	550	-1,277
Change in Accounts Payable	-461	538	1,367	174	1,297
Change in Other Net Operating Assets	1,513	-578	304	-497	-460
Operating Cash Flow	8,306	7,169	5,704	2,087	4,093
Operating Cash Flow Growth	15.86%	25.68%	173.31%	-49.01%	-2.80%
Capital Expenditures	-4,756	-8,490	-8,023	-5,788	-2,194
Sale of Property, Plant & Equipment	526	-	40	24	1,801
Cash Acquisitions	-	-	-144	-	-
Divestitures	-	-	600	-	-
Investment in Securities	118	-36	-113	-4	-92
Other Investing Activities	-306	-37	-863	20	-85
Investing Cash Flow	-4,413	-8,561	-8,504	-5,593	-548
Short-Term Debt Issued	586	-	-	-	2,110
Long-Term Debt Issued	780	2,180	4,918	12,700	80
Total Debt Issued	1,366	2,180	4,918	12,700	2,190
Short-Term Debt Repaid	-	-100	-1,496	-5,270	-
Long-Term Debt Repaid	-5,201	-3,220	-2,109	-1,678	-2,008
Total Debt Repaid	-5,201	-3,320	-3,605	-6,948	-2,008
Net Debt Issued (Repaid)	-3,835	-1,140	1,313	5,752	182
Common Dividends Paid	-271	-250	-145	-188	-
Other Financing Activities	-1,646	3,767	-705	-1,424	-2,050
Financing Cash Flow	-5,752	2,377	463	4,140	-1,868
Foreign Exchange Rate Adjustments	-69	98	45	109	50
Miscellaneous Cash Flow Adjustments	1	8	1	1	-
Net Cash Flow	-1,927	1,091	-2,291	744	1,727
Free Cash Flow	3,550	-1,321	-2,319	-3,701	1,899
Free Cash Flow Margin	5.96%	-2.36%	-4.01%	-6.52%	2.74%
Free Cash Flow Per Share	846.04	-316.18	-556.25	-884.35	453.76
Cash Interest Paid	430	397	306	242	247
Cash Income Tax Paid	853	762	175	1,344	567
Levered Free Cash Flow	1,702	-3,773	-3,017	-1,741	1,680
Unlevered Free Cash Flow	1,983	-3,494	-2,795	-1,551	1,862
Change in Working Capital	189	-313	-2,689	-452	-1,876

Source: S&P Global Market Intelligence. Standard template. Financial Sources.