Iwabuchi Corporation (TYO:5983)
Japan · Delayed Price · Currency is JPY 9,410.00
-130.00 (-1.36%)
At close: Dec 5, 2025
Iwabuchi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,277 | 979 | 962 | 944 | 924 | 725 | Upgrade |
Depreciation & Amortization | 435 | 412 | 377 | 313 | 312 | 316 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 8 | 9 | - | -6 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | - | -28 | -47 | - | - | 32 | Upgrade |
Loss (Gain) on Equity Investments | 12 | -1 | -5 | 2 | -15 | 3 | Upgrade |
Other Operating Activities | -232 | -191 | -194 | -144 | -130 | -322 | Upgrade |
Change in Accounts Receivable | -110 | 72 | -396 | 179 | 151 | -136 | Upgrade |
Change in Inventory | -479 | -285 | -240 | 92 | -216 | 58 | Upgrade |
Change in Accounts Payable | 26 | -53 | 103 | -572 | 77 | 27 | Upgrade |
Change in Other Net Operating Assets | -81 | -104 | -234 | -565 | -508 | -165 | Upgrade |
Operating Cash Flow | 856 | 809 | 335 | 249 | 589 | 543 | Upgrade |
Operating Cash Flow Growth | -14.66% | 141.49% | 34.54% | -57.73% | 8.47% | -25.51% | Upgrade |
Capital Expenditures | -682 | -623 | -126 | -143 | -138 | -184 | Upgrade |
Sale of Property, Plant & Equipment | 6 | - | 1 | - | 29 | - | Upgrade |
Cash Acquisitions | - | - | - | 313 | -579 | - | Upgrade |
Sale (Purchase) of Intangibles | -15 | -29 | -71 | -188 | -75 | -6 | Upgrade |
Investment in Securities | -719 | -170 | 39 | -617 | 997 | - | Upgrade |
Other Investing Activities | -39 | -36 | -4 | 21 | 2 | -5 | Upgrade |
Investing Cash Flow | -1,449 | -858 | -161 | -614 | 236 | -190 | Upgrade |
Long-Term Debt Issued | - | 50 | 200 | 640 | 70 | 40 | Upgrade |
Short-Term Debt Repaid | - | -5 | - | -130 | - | - | Upgrade |
Long-Term Debt Repaid | - | -267 | -312 | -208 | -147 | -143 | Upgrade |
Total Debt Repaid | -212 | -272 | -312 | -338 | -147 | -143 | Upgrade |
Net Debt Issued (Repaid) | -207 | -222 | -112 | 302 | -77 | -103 | Upgrade |
Repurchase of Common Stock | -127 | - | -1 | - | - | - | Upgrade |
Common Dividends Paid | -269 | -247 | -215 | -214 | -214 | -214 | Upgrade |
Other Financing Activities | -269 | -243 | -27 | -26 | -11 | -22 | Upgrade |
Financing Cash Flow | -872 | -712 | -355 | 62 | -302 | -339 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | -7 | 27 | 1 | 38 | 26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 2 | 1 | -2 | Upgrade |
Net Cash Flow | -1,456 | -768 | -154 | -300 | 562 | 38 | Upgrade |
Free Cash Flow | 174 | 186 | 209 | 106 | 451 | 359 | Upgrade |
Free Cash Flow Growth | -80.00% | -11.00% | 97.17% | -76.50% | 25.63% | -45.27% | Upgrade |
Free Cash Flow Margin | 1.32% | 1.47% | 1.78% | 0.96% | 4.40% | 3.63% | Upgrade |
Free Cash Flow Per Share | 162.47 | 173.35 | 194.78 | 98.70 | 419.93 | 334.26 | Upgrade |
Cash Interest Paid | 7 | 7 | 7 | 4 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 236 | 194 | 197 | 150 | 136 | 342 | Upgrade |
Levered Free Cash Flow | -227.25 | 306.88 | 171.13 | -122.13 | 178.5 | 265.88 | Upgrade |
Unlevered Free Cash Flow | -222.88 | 311.25 | 176.13 | -119.63 | 180.38 | 267.75 | Upgrade |
Change in Working Capital | -644 | -370 | -767 | -866 | -496 | -216 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.