Iwabuchi Corporation (TYO:5983)
Japan
· Delayed Price · Currency is JPY 6,340.00
+80.00 (1.28%)
May 13, 2025, 2:44 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 962 | 944 | 924 | 725 | 920 | Upgrade
|
| Depreciation & Amortization | - | 377 | 313 | 312 | 316 | 324 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9 | - | -6 | 5 | -325 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -47 | - | - | 32 | -11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5 | 2 | -15 | 3 | -2 | Upgrade
|
| Other Operating Activities | - | -194 | -144 | -130 | -322 | -71 | Upgrade
|
| Change in Accounts Receivable | - | -396 | 179 | 151 | -136 | 68 | Upgrade
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| Change in Inventory | - | -240 | 92 | -216 | 58 | -210 | Upgrade
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| Change in Accounts Payable | - | 103 | -572 | 77 | 27 | 11 | Upgrade
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| Change in Other Net Operating Assets | - | -234 | -565 | -508 | -165 | 25 | Upgrade
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| Operating Cash Flow | - | 335 | 249 | 589 | 543 | 729 | Upgrade
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| Operating Cash Flow Growth | - | 34.54% | -57.73% | 8.47% | -25.51% | -17.44% | Upgrade
|
| Capital Expenditures | - | -126 | -143 | -138 | -184 | -73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | 29 | - | 570 | Upgrade
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| Cash Acquisitions | - | - | 313 | -579 | - | -32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -71 | -188 | -75 | -6 | -4 | Upgrade
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| Investment in Securities | - | 39 | -617 | 997 | - | -357 | Upgrade
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| Other Investing Activities | - | -4 | 21 | 2 | -5 | -3 | Upgrade
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| Investing Cash Flow | - | -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 | - | -312 | -338 | -147 | -143 | -145 | Upgrade
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| Net Debt Issued (Repaid) | - | -112 | 302 | -77 | -103 | -125 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | - | - | Upgrade
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| Dividends Paid | - | -215 | -214 | -214 | -214 | -215 | Upgrade
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| Other Financing Activities | - | -27 | -26 | -11 | -22 | -30 | Upgrade
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| Financing Cash Flow | - | -355 | 62 | -302 | -339 | -370 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 27 | 1 | 38 | 26 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -154 | -300 | 562 | 38 | 458 | Upgrade
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| Free Cash Flow | - | 209 | 106 | 451 | 359 | 656 | Upgrade
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| Free Cash Flow Growth | - | 97.17% | -76.50% | 25.63% | -45.27% | -11.59% | Upgrade
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| Free Cash Flow Margin | - | 1.78% | 0.96% | 4.40% | 3.63% | 6.63% | Upgrade
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| Free Cash Flow Per Share | - | 194.78 | 98.70 | 419.93 | 334.26 | 610.80 | Upgrade
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| Cash Interest Paid | - | 7 | 4 | 3 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | 197 | 150 | 136 | 342 | 90 | Upgrade
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| Levered Free Cash Flow | - | 171.13 | -122.13 | 178.5 | 265.88 | 627.5 | Upgrade
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| Unlevered Free Cash Flow | - | 176.13 | -119.63 | 180.38 | 267.75 | 630 | Upgrade
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| Change in Net Working Capital | -74 | 537 | 261 | 178 | 292 | -93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.