Iwabuchi Corporation (TYO:5983)
Japan · Delayed Price · Currency is JPY 13,660
-140 (-1.01%)
Jun 16, 2026, 9:10 AM JST
Iwabuchi 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 | 1,491 | 979 | 962 | 944 | 924 |
Depreciation & Amortization | 463 | 412 | 377 | 313 | 312 |
Loss (Gain) From Sale of Assets | 54 | 8 | 9 | - | -6 |
Loss (Gain) From Sale of Investments | -9 | -28 | -47 | - | - |
Loss (Gain) on Equity Investments | 17 | -1 | -5 | 2 | -15 |
Other Operating Activities | -260 | -191 | -194 | -144 | -130 |
Change in Accounts Receivable | 257 | 72 | -396 | 179 | 151 |
Change in Inventory | -416 | -285 | -240 | 92 | -216 |
Change in Accounts Payable | -22 | -53 | 103 | -572 | 77 |
Change in Other Net Operating Assets | -59 | -104 | -234 | -565 | -508 |
Operating Cash Flow | 1,516 | 809 | 335 | 249 | 589 |
Operating Cash Flow Growth | 87.39% | 141.49% | 34.54% | -57.73% | 8.47% |
Capital Expenditures | -269 | -623 | -126 | -143 | -138 |
Sale of Property, Plant & Equipment | 8 | - | 1 | - | 29 |
Cash Acquisitions | - | - | - | 313 | -579 |
Sale (Purchase) of Intangibles | -10 | -29 | -71 | -188 | -75 |
Investment in Securities | 506 | -170 | 39 | -617 | 997 |
Other Investing Activities | -6 | -36 | -4 | 21 | 2 |
Investing Cash Flow | 229 | -858 | -161 | -614 | 236 |
Short-Term Debt Issued | 5 | - | - | - | - |
Long-Term Debt Issued | 200 | 50 | 200 | 640 | 70 |
Total Debt Issued | 205 | 50 | 200 | 640 | 70 |
Short-Term Debt Repaid | - | -5 | - | -130 | - |
Long-Term Debt Repaid | -203 | -267 | -312 | -208 | -147 |
Total Debt Repaid | -203 | -272 | -312 | -338 | -147 |
Net Debt Issued (Repaid) | 2 | -222 | -112 | 302 | -77 |
Repurchase of Common Stock | -277 | - | -1 | - | - |
Common Dividends Paid | -314 | -247 | -215 | -214 | -214 |
Other Financing Activities | -95 | -243 | -27 | -26 | -11 |
Financing Cash Flow | -684 | -712 | -355 | 62 | -302 |
Foreign Exchange Rate Adjustments | 37 | -7 | 27 | 1 | 38 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2 | 1 |
Net Cash Flow | 1,098 | -768 | -154 | -300 | 562 |
Free Cash Flow | 1,247 | 186 | 209 | 106 | 451 |
Free Cash Flow Growth | 570.43% | -11.00% | 97.17% | -76.50% | 25.63% |
Free Cash Flow Margin | 9.22% | 1.47% | 1.78% | 0.96% | 4.40% |
Free Cash Flow Per Share | 1178.94 | 173.35 | 194.78 | 98.70 | 419.93 |
Cash Interest Paid | 7 | 7 | 7 | 4 | 3 |
Cash Income Tax Paid | 263 | 194 | 197 | 150 | 136 |
Levered Free Cash Flow | 918.88 | 306.88 | 171.13 | -122.13 | 178.5 |
Unlevered Free Cash Flow | 922.63 | 311.25 | 176.13 | -119.63 | 180.38 |
Change in Working Capital | -240 | -370 | -767 | -866 | -496 |