Ishikawa Seisakusho, Ltd. (TYO:6208)
Japan flag Japan · Delayed Price · Currency is JPY
1,335.00
-11.00 (-0.82%)
Jul 9, 2025, 3:30 PM JST

Ishikawa Seisakusho Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
630249220197175
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Depreciation & Amortization
262268210207228
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Loss (Gain) From Sale of Assets
1985114
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Loss (Gain) From Sale of Investments
--4-8--29
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Other Operating Activities
-102-72-114-37-98
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Change in Accounts Receivable
-800204518-508-347
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Change in Inventory
-617-259-951,306513
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Change in Accounts Payable
206524-39512-382
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Change in Other Net Operating Assets
-1,763-2,813588211124
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Operating Cash Flow
-2,165-1,8951,2851,889198
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Operating Cash Flow Growth
---31.97%854.04%-
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Capital Expenditures
-588-374-202-438-231
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Investment in Securities
-343-49
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Other Investing Activities
311-3-
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Investing Cash Flow
-585-370-158-440-182
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Short-Term Debt Issued
2,0702,370--150
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Long-Term Debt Issued
1,000--300-
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Total Debt Issued
3,0702,370-300150
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Short-Term Debt Repaid
---640-1,410-
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Long-Term Debt Repaid
-307-240-240-228-210
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Total Debt Repaid
-307-240-880-1,638-210
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Net Debt Issued (Repaid)
2,7632,130-880-1,338-60
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Other Financing Activities
-34-37-40-40-42
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Financing Cash Flow
2,7292,093-920-1,378-102
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Miscellaneous Cash Flow Adjustments
-1-1-1--1
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Net Cash Flow
-22-17320671-87
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Free Cash Flow
-2,753-2,2691,0831,451-33
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Free Cash Flow Growth
---25.36%--
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Free Cash Flow Margin
-16.99%-16.69%8.60%12.01%-0.29%
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Free Cash Flow Per Share
-431.58-355.71169.78227.47-5.17
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Cash Interest Paid
9339385160
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Cash Income Tax Paid
99721143997
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Levered Free Cash Flow
-2,811-2,2071,1711,272-194.88
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Unlevered Free Cash Flow
-2,756-2,1841,1951,304-157.38
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Change in Net Working Capital
2,8642,237-1,057-1,422255
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.