Ishikawa Seisakusho, Ltd. (TYO:6208)
Japan · Delayed Price · Currency is JPY 1,654.00
+16.00 (0.98%)
Jan 23, 2026, 11:30 AM JST
Ishikawa Seisakusho 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 | 592 | 630 | 249 | 220 | 197 | 175 | Upgrade |
Depreciation & Amortization | 246 | 262 | 268 | 210 | 207 | 228 | Upgrade |
Loss (Gain) From Sale of Assets | 16 | 19 | 8 | 5 | 1 | 14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4 | -8 | - | -29 | Upgrade |
Other Operating Activities | -273 | -102 | -72 | -114 | -37 | -98 | Upgrade |
Change in Accounts Receivable | -1,781 | -800 | 204 | 518 | -508 | -347 | Upgrade |
Change in Inventory | -77 | -617 | -259 | -95 | 1,306 | 513 | Upgrade |
Change in Accounts Payable | 333 | 206 | 524 | -39 | 512 | -382 | Upgrade |
Change in Other Net Operating Assets | -2,616 | -1,763 | -2,813 | 588 | 211 | 124 | Upgrade |
Operating Cash Flow | -3,560 | -2,165 | -1,895 | 1,285 | 1,889 | 198 | Upgrade |
Operating Cash Flow Growth | - | - | - | -31.97% | 854.04% | - | Upgrade |
Capital Expenditures | -580 | -588 | -374 | -202 | -438 | -231 | Upgrade |
Sale of Property, Plant & Equipment | 2 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | 3 | 43 | - | 49 | Upgrade |
Other Investing Activities | 2 | 3 | 1 | 1 | -3 | - | Upgrade |
Investing Cash Flow | -576 | -585 | -370 | -158 | -440 | -182 | Upgrade |
Short-Term Debt Issued | - | 2,070 | 2,370 | - | - | 150 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | - | 300 | - | Upgrade |
Total Debt Issued | 4,410 | 3,070 | 2,370 | - | 300 | 150 | Upgrade |
Short-Term Debt Repaid | - | - | - | -640 | -1,410 | - | Upgrade |
Long-Term Debt Repaid | - | -307 | -240 | -240 | -228 | -210 | Upgrade |
Total Debt Repaid | -330 | -307 | -240 | -880 | -1,638 | -210 | Upgrade |
Net Debt Issued (Repaid) | 4,080 | 2,763 | 2,130 | -880 | -1,338 | -60 | Upgrade |
Other Financing Activities | -28 | -34 | -37 | -40 | -40 | -42 | Upgrade |
Financing Cash Flow | 3,744 | 2,729 | 2,093 | -920 | -1,378 | -102 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | -392 | -22 | -173 | 206 | 71 | -87 | Upgrade |
Free Cash Flow | -4,140 | -2,753 | -2,269 | 1,083 | 1,451 | -33 | Upgrade |
Free Cash Flow Growth | - | - | - | -25.36% | - | - | Upgrade |
Free Cash Flow Margin | -23.54% | -16.99% | -16.69% | 8.60% | 12.01% | -0.29% | Upgrade |
Free Cash Flow Per Share | -651.43 | -431.58 | -355.71 | 169.78 | 227.47 | -5.17 | Upgrade |
Cash Interest Paid | 125 | 93 | 39 | 38 | 51 | 60 | Upgrade |
Cash Income Tax Paid | 269 | 99 | 72 | 114 | 39 | 97 | Upgrade |
Levered Free Cash Flow | -4,312 | -2,811 | -2,207 | 1,171 | 1,272 | -194.88 | Upgrade |
Unlevered Free Cash Flow | -4,236 | -2,756 | -2,184 | 1,195 | 1,304 | -157.38 | Upgrade |
Change in Working Capital | -4,141 | -2,974 | -2,344 | 972 | 1,521 | -92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.