Iwabuchi Corporation (TYO: 5983)
Japan
· Delayed Price · Currency is JPY 6,450.00
+10.00 (0.16%)
Dec 26, 2024, 3:40 PM JST
Iwabuchi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,025 | 962 | 944 | 924 | 725 | 920 | Upgrade
|
| Depreciation & Amortization | 376 | 377 | 313 | 312 | 316 | 324 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9 | 9 | - | -6 | 5 | -325 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28 | -47 | - | - | 32 | -11 | Upgrade
|
| Loss (Gain) on Equity Investments | -11 | -5 | 2 | -15 | 3 | -2 | Upgrade
|
| Other Operating Activities | -194 | -194 | -144 | -130 | -322 | -71 | Upgrade
|
| Change in Accounts Receivable | 216 | -396 | 179 | 151 | -136 | 68 | Upgrade
|
| Change in Inventory | -279 | -240 | 92 | -216 | 58 | -210 | Upgrade
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| Change in Accounts Payable | 37 | 103 | -572 | 77 | 27 | 11 | Upgrade
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| Change in Other Net Operating Assets | -148 | -234 | -565 | -508 | -165 | 25 | Upgrade
|
| Operating Cash Flow | 1,003 | 335 | 249 | 589 | 543 | 729 | Upgrade
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| Operating Cash Flow Growth | 606.34% | 34.54% | -57.72% | 8.47% | -25.51% | -17.44% | Upgrade
|
| Capital Expenditures | -133 | -126 | -143 | -138 | -184 | -73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | - | 29 | - | 570 | Upgrade
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| Cash Acquisitions | - | - | 313 | -579 | - | -32 | Upgrade
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| Sale (Purchase) of Intangibles | -48 | -71 | -188 | -75 | -6 | -4 | Upgrade
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| Investment in Securities | 30 | 39 | -617 | 997 | - | -357 | Upgrade
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| Other Investing Activities | -2 | -4 | 21 | 2 | -5 | -3 | Upgrade
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| Investing Cash Flow | -152 | -161 | -614 | 236 | -190 | 112 | Upgrade
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| Long-Term Debt Issued | - | 200 | 640 | 70 | 40 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | -130 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -312 | -208 | -147 | -143 | -145 | Upgrade
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| Total Debt Repaid | -311 | -312 | -338 | -147 | -143 | -145 | Upgrade
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| Net Debt Issued (Repaid) | -262 | -112 | 302 | -77 | -103 | -125 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
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| Dividends Paid | -237 | -215 | -214 | -214 | -214 | -215 | Upgrade
|
| Other Financing Activities | -66 | -27 | -26 | -11 | -22 | -30 | Upgrade
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| Financing Cash Flow | -566 | -355 | 62 | -302 | -339 | -370 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 27 | 1 | 38 | 26 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 2 | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | 283 | -154 | -300 | 562 | 38 | 458 | Upgrade
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| Free Cash Flow | 870 | 209 | 106 | 451 | 359 | 656 | Upgrade
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| Free Cash Flow Growth | 7809.09% | 97.17% | -76.50% | 25.63% | -45.27% | -11.59% | Upgrade
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| Free Cash Flow Margin | 7.18% | 1.78% | 0.96% | 4.39% | 3.63% | 6.63% | Upgrade
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| Free Cash Flow Per Share | 810.81 | 194.78 | 98.70 | 419.93 | 334.26 | 610.80 | Upgrade
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| Cash Interest Paid | 8 | 7 | 4 | 3 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | 194 | 197 | 150 | 136 | 342 | 90 | Upgrade
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| Levered Free Cash Flow | 1,092 | 171.13 | -122.13 | 178.5 | 265.88 | 627.5 | Upgrade
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| Unlevered Free Cash Flow | 1,097 | 176.13 | -119.63 | 180.38 | 267.75 | 630 | Upgrade
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| Change in Net Working Capital | -338 | 537 | 261 | 178 | 292 | -93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.