Ishikawa Seisakusho Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	630	249	220	197	175
Depreciation & Amortization	262	268	210	207	228
Loss (Gain) From Sale of Assets	19	8	5	1	14
Loss (Gain) From Sale of Investments	-	-4	-8	-	-29
Other Operating Activities	-102	-72	-114	-37	-98
Change in Accounts Receivable	-800	204	518	-508	-347
Change in Inventory	-617	-259	-95	1,306	513
Change in Accounts Payable	206	524	-39	512	-382
Change in Other Net Operating Assets	-1,763	-2,813	588	211	124
Operating Cash Flow	-2,165	-1,895	1,285	1,889	198
Operating Cash Flow Growth	-	-	-31.97%	854.04%	-
Capital Expenditures	-588	-374	-202	-438	-231
Investment in Securities	-	3	43	-	49
Other Investing Activities	3	1	1	-3	-
Investing Cash Flow	-585	-370	-158	-440	-182
Short-Term Debt Issued	2,070	2,370	-	-	150
Long-Term Debt Issued	1,000	-	-	300	-
Total Debt Issued	3,070	2,370	-	300	150
Short-Term Debt Repaid	-	-	-640	-1,410	-
Long-Term Debt Repaid	-307	-240	-240	-228	-210
Total Debt Repaid	-307	-240	-880	-1,638	-210
Net Debt Issued (Repaid)	2,763	2,130	-880	-1,338	-60
Other Financing Activities	-34	-37	-40	-40	-42
Financing Cash Flow	2,729	2,093	-920	-1,378	-102
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	-22	-173	206	71	-87
Free Cash Flow	-2,753	-2,269	1,083	1,451	-33
Free Cash Flow Growth	-	-	-25.36%	-	-
Free Cash Flow Margin	-16.99%	-16.69%	8.60%	12.01%	-0.29%
Free Cash Flow Per Share	-431.58	-355.71	169.78	227.47	-5.17
Cash Interest Paid	93	39	38	51	60
Cash Income Tax Paid	99	72	114	39	97
Levered Free Cash Flow	-2,811	-2,207	1,171	1,272	-194.88
Unlevered Free Cash Flow	-2,756	-2,184	1,195	1,304	-157.38
Change in Working Capital	-2,974	-2,344	972	1,521	-92

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