Japan Insulation Co., Ltd. (TYO:5368)
Japan · Delayed Price · Currency is JPY 928.00
-10.00 (-1.07%)
May 29, 2026, 3:30 PM JST
Japan Insulation 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 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,595 | 1,072 | 1,415 | 1,078 | 1,889 |
Depreciation & Amortization | 327 | 302 | 309 | 315 | 351 |
Loss (Gain) From Sale of Assets | 29 | 49 | 47 | 70 | 18 |
Loss (Gain) From Sale of Investments | - | -81 | - | -2 | -12 |
Other Operating Activities | -223 | -604 | -183 | -553 | -740 |
Change in Accounts Receivable | -763 | 423 | -188 | 1,479 | 108 |
Change in Inventory | -18 | 252 | -116 | -214 | 127 |
Change in Accounts Payable | -452 | -122 | 200 | -25 | -54 |
Change in Other Net Operating Assets | 144 | -394 | 431 | -215 | -164 |
Operating Cash Flow | 639 | 897 | 1,915 | 1,933 | 1,523 |
Operating Cash Flow Growth | -28.76% | -53.16% | -0.93% | 26.92% | 4.24% |
Capital Expenditures | -320 | -294 | -215 | -459 | -390 |
Sale (Purchase) of Intangibles | - | -94 | -2 | -12 | - |
Investment in Securities | -129 | 92 | -211 | -85 | 61 |
Other Investing Activities | 19 | 45 | -19 | 20 | 22 |
Investing Cash Flow | -430 | -251 | -447 | -536 | -307 |
Short-Term Debt Issued | 50 | - | - | - | - |
Long-Term Debt Issued | 536 | 400 | 550 | 350 | 450 |
Total Debt Issued | 586 | 400 | 550 | 350 | 450 |
Long-Term Debt Repaid | -563 | -402 | -505 | -414 | -458 |
Net Debt Issued (Repaid) | 23 | -2 | 45 | -64 | -8 |
Repurchase of Common Stock | - | -48 | - | -72 | - |
Common Dividends Paid | -320 | -346 | -319 | -321 | -304 |
Financing Cash Flow | -297 | -396 | -274 | -457 | -312 |
Foreign Exchange Rate Adjustments | 5 | 4 | - | 10 | 16 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - |
Net Cash Flow | -83 | 252 | 1,194 | 949 | 920 |
Free Cash Flow | 319 | 603 | 1,700 | 1,474 | 1,133 |
Free Cash Flow Growth | -47.10% | -64.53% | 15.33% | 30.10% | 0.62% |
Free Cash Flow Margin | 2.22% | 4.93% | 13.56% | 11.96% | 8.03% |
Free Cash Flow Per Share | 36.82 | 69.77 | 196.48 | 170.46 | 130.38 |
Cash Interest Paid | 10 | 6 | 5 | 6 | 6 |
Cash Income Tax Paid | 220 | 604 | 185 | 552 | 743 |
Levered Free Cash Flow | 228.63 | 446.13 | 1,657 | 1,294 | 967.38 |
Unlevered Free Cash Flow | 234.88 | 449.88 | 1,660 | 1,297 | 971.13 |
Change in Working Capital | -1,089 | 159 | 327 | 1,025 | 17 |