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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.