Ishikawa Seisakusho, Ltd. (TYO:6208)
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
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 630 | 249 | 220 | 197 | 175 | Upgrade
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Depreciation & Amortization | 262 | 268 | 210 | 207 | 228 | Upgrade
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Loss (Gain) From Sale of Assets | 19 | 8 | 5 | 1 | 14 | Upgrade
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Loss (Gain) From Sale of Investments | - | -4 | -8 | - | -29 | Upgrade
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Other Operating Activities | -102 | -72 | -114 | -37 | -98 | Upgrade
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Change in Accounts Receivable | -800 | 204 | 518 | -508 | -347 | Upgrade
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Change in Inventory | -617 | -259 | -95 | 1,306 | 513 | Upgrade
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Change in Accounts Payable | 206 | 524 | -39 | 512 | -382 | Upgrade
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Change in Other Net Operating Assets | -1,763 | -2,813 | 588 | 211 | 124 | Upgrade
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Operating Cash Flow | -2,165 | -1,895 | 1,285 | 1,889 | 198 | Upgrade
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Operating Cash Flow Growth | - | - | -31.97% | 854.04% | - | Upgrade
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Capital Expenditures | -588 | -374 | -202 | -438 | -231 | Upgrade
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Investment in Securities | - | 3 | 43 | - | 49 | Upgrade
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Other Investing Activities | 3 | 1 | 1 | -3 | - | Upgrade
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Investing Cash Flow | -585 | -370 | -158 | -440 | -182 | Upgrade
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Short-Term Debt Issued | 2,070 | 2,370 | - | - | 150 | Upgrade
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Long-Term Debt Issued | 1,000 | - | - | 300 | - | Upgrade
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Total Debt Issued | 3,070 | 2,370 | - | 300 | 150 | Upgrade
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Short-Term Debt Repaid | - | - | -640 | -1,410 | - | Upgrade
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Long-Term Debt Repaid | -307 | -240 | -240 | -228 | -210 | Upgrade
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Total Debt Repaid | -307 | -240 | -880 | -1,638 | -210 | Upgrade
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Net Debt Issued (Repaid) | 2,763 | 2,130 | -880 | -1,338 | -60 | Upgrade
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Other Financing Activities | -34 | -37 | -40 | -40 | -42 | Upgrade
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Financing Cash Flow | 2,729 | 2,093 | -920 | -1,378 | -102 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | Upgrade
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Net Cash Flow | -22 | -173 | 206 | 71 | -87 | Upgrade
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Free Cash Flow | -2,753 | -2,269 | 1,083 | 1,451 | -33 | Upgrade
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Free Cash Flow Growth | - | - | -25.36% | - | - | Upgrade
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Free Cash Flow Margin | -16.99% | -16.69% | 8.60% | 12.01% | -0.29% | Upgrade
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Free Cash Flow Per Share | -431.58 | -355.71 | 169.78 | 227.47 | -5.17 | Upgrade
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Cash Interest Paid | 93 | 39 | 38 | 51 | 60 | Upgrade
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Cash Income Tax Paid | 99 | 72 | 114 | 39 | 97 | Upgrade
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Levered Free Cash Flow | -2,811 | -2,207 | 1,171 | 1,272 | -194.88 | Upgrade
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Unlevered Free Cash Flow | -2,756 | -2,184 | 1,195 | 1,304 | -157.38 | Upgrade
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Change in Net Working Capital | 2,864 | 2,237 | -1,057 | -1,422 | 255 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.