Ishizuka Glass Co., Ltd. (TYO:5204)
Japan · Delayed Price · Currency is JPY 2,865.00
-10.00 (-0.35%)
Oct 29, 2026, 3:30 PM JST
Ishizuka Glass Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 | 4,011 | 3,798 | 3,713 | 5,850 | 1,025 | 3,408 |
Depreciation & Amortization | 4,913 | 4,903 | 3,961 | 3,073 | 3,254 | 3,696 |
Loss (Gain) From Sale of Assets | -18 | 275 | 567 | 62 | 218 | -671 |
Loss (Gain) From Sale of Investments | - | - | - | -356 | - | - |
Other Operating Activities | -822 | -859 | -759 | -236 | -1,958 | -464 |
Change in Accounts Receivable | 1,385 | -760 | -391 | -4,288 | -679 | -1,436 |
Change in Inventory | -102 | -103 | 118 | -72 | 550 | -1,277 |
Change in Accounts Payable | -371 | -461 | 538 | 1,367 | 174 | 1,297 |
Change in Other Net Operating Assets | -889 | 1,513 | -578 | 304 | -497 | -460 |
Operating Cash Flow | 8,107 | 8,306 | 7,169 | 5,704 | 2,087 | 4,093 |
Operating Cash Flow Growth | 28.09% | 15.86% | 25.68% | 173.31% | -49.01% | -2.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Capital Expenditures | -3,934 | -4,756 | -8,490 | -8,023 | -5,788 | -2,194 |
Sale of Property, Plant & Equipment | 817 | 526 | - | 40 | 24 | 1,801 |
Cash Acquisitions | - | - | - | -144 | - | - |
Divestitures | - | - | - | 600 | - | - |
Investment in Securities | 130 | 118 | -36 | -113 | -4 | -92 |
Other Investing Activities | 22 | -306 | -37 | -863 | 20 | -85 |
Investing Cash Flow | -2,963 | -4,413 | -8,561 | -8,504 | -5,593 | -548 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Short-Term Debt Issued | - | 586 | - | - | - | 2,110 |
Long-Term Debt Issued | - | 780 | 2,180 | 4,918 | 12,700 | 80 |
Total Debt Issued | -970 | 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 | -2,268 | -5,201 | -3,320 | -3,605 | -6,948 | -2,008 |
Net Debt Issued (Repaid) | -3,238 | -3,835 | -1,140 | 1,313 | 5,752 | 182 |
Common Dividends Paid | -291 | -271 | -250 | -145 | -188 | - |
Other Financing Activities | -1,539 | -1,646 | 3,767 | -705 | -1,424 | -2,050 |
Financing Cash Flow | -5,068 | -5,752 | 2,377 | 463 | 4,140 | -1,868 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Foreign Exchange Rate Adjustments | 54 | -69 | 98 | 45 | 109 | 50 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 8 | 1 | 1 | - |
Net Cash Flow | 131 | -1,927 | 1,091 | -2,291 | 744 | 1,727 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Free Cash Flow | 4,173 | 3,550 | -1,321 | -2,319 | -3,701 | 1,899 |
Free Cash Flow Growth | 1746.46% | - | - | - | - | - |
Free Cash Flow Margin | 7.01% | 5.96% | -2.36% | -4.01% | -6.52% | 2.74% |
Free Cash Flow Per Share | 996.47 | 846.25 | -316.18 | -556.25 | -884.35 | 453.76 |
Levered Free Cash Flow | 3,519 | 1,702 | -3,773 | -3,017 | -1,741 | 1,680 |
Unlevered Free Cash Flow | 3,800 | 1,983 | -3,494 | -2,795 | -1,551 | 1,862 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | 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 |
Cash Interest Paid | 424 | 430 | 397 | 306 | 242 | 247 |
Cash Income Tax Paid | 817 | 853 | 762 | 175 | 1,344 | 567 |
Change in Working Capital | 23 | 189 | -313 | -2,689 | -452 | -1,876 |