Ishikawa Seisakusho, Ltd. (TYO:6208)
Japan
· Delayed Price · Currency is JPY 1,382.00
-2.00 (-0.14%)
May 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 249 | 220 | 197 | 175 | 244 | Upgrade
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| Depreciation & Amortization | - | 268 | 210 | 207 | 228 | 192 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 5 | 1 | 14 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -8 | - | -29 | -95 | Upgrade
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| Other Operating Activities | - | -72 | -114 | -37 | -98 | -62 | Upgrade
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| Change in Accounts Receivable | - | 204 | 518 | -508 | -347 | -2,069 | Upgrade
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| Change in Inventory | - | -259 | -95 | 1,306 | 513 | -448 | Upgrade
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| Change in Accounts Payable | - | 524 | -39 | 512 | -382 | -58 | Upgrade
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| Change in Other Net Operating Assets | - | -2,813 | 588 | 211 | 124 | 80 | Upgrade
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| Operating Cash Flow | - | -1,895 | 1,285 | 1,889 | 198 | -2,206 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.97% | 854.04% | - | - | Upgrade
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| Capital Expenditures | - | -374 | -202 | -438 | -231 | -100 | Upgrade
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| Investment in Securities | - | 3 | 43 | - | 49 | 393 | Upgrade
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| Other Investing Activities | - | 1 | 1 | -3 | - | -1 | Upgrade
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| Investing Cash Flow | - | -370 | -158 | -440 | -182 | 292 | Upgrade
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| Short-Term Debt Issued | - | 2,370 | - | - | 150 | 2,520 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Total Debt Issued | - | 2,370 | - | 300 | 150 | 2,520 | Upgrade
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| Short-Term Debt Repaid | - | - | -640 | -1,410 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -240 | -240 | -228 | -210 | -210 | Upgrade
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| Total Debt Repaid | - | -240 | -880 | -1,638 | -210 | -210 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,130 | -880 | -1,338 | -60 | 2,310 | Upgrade
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| Other Financing Activities | - | -37 | -40 | -40 | -42 | -32 | Upgrade
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| Financing Cash Flow | - | 2,093 | -920 | -1,378 | -102 | 2,278 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -173 | 206 | 71 | -87 | 364 | Upgrade
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| Free Cash Flow | - | -2,269 | 1,083 | 1,451 | -33 | -2,306 | Upgrade
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| Free Cash Flow Growth | - | - | -25.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -16.69% | 8.60% | 12.01% | -0.29% | -18.86% | Upgrade
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| Free Cash Flow Per Share | - | -355.71 | 169.78 | 227.47 | -5.17 | -361.49 | Upgrade
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| Cash Interest Paid | - | 39 | 38 | 51 | 60 | 57 | Upgrade
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| Cash Income Tax Paid | - | 72 | 114 | 39 | 97 | 62 | Upgrade
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| Levered Free Cash Flow | - | -2,207 | 1,171 | 1,272 | -194.88 | -2,208 | Upgrade
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| Unlevered Free Cash Flow | - | -2,184 | 1,195 | 1,304 | -157.38 | -2,173 | Upgrade
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| Change in Net Working Capital | 4,925 | 2,237 | -1,057 | -1,422 | 255 | 2,391 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.