Ishikawa Seisakusho, Ltd. (TYO:6208)
Japan · Delayed Price · Currency is JPY 1,710.00
+22.00 (1.30%)
Jun 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,016 | 630 | 249 | 220 | 197 |
Depreciation & Amortization | 429 | 262 | 268 | 210 | 207 |
Loss (Gain) From Sale of Assets | 14 | 19 | 8 | 5 | 1 |
Loss (Gain) From Sale of Investments | - | - | -4 | -8 | - |
Other Operating Activities | -360 | -102 | -72 | -114 | -37 |
Change in Accounts Receivable | -3,228 | -800 | 204 | 518 | -508 |
Change in Inventory | -432 | -617 | -259 | -95 | 1,306 |
Change in Accounts Payable | 527 | 206 | 524 | -39 | 512 |
Change in Other Net Operating Assets | -1,403 | -1,763 | -2,813 | 588 | 211 |
Operating Cash Flow | -3,437 | -2,165 | -1,895 | 1,285 | 1,889 |
Operating Cash Flow Growth | - | - | - | -31.97% | 854.04% |
Capital Expenditures | -699 | -588 | -374 | -202 | -438 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - |
Investment in Securities | - | - | 3 | 43 | - |
Other Investing Activities | - | 3 | 1 | 1 | -3 |
Investing Cash Flow | -697 | -585 | -370 | -158 | -440 |
Short-Term Debt Issued | 3,590 | 2,070 | 2,370 | - | - |
Long-Term Debt Issued | 1,000 | 1,000 | - | - | 300 |
Total Debt Issued | 4,590 | 3,070 | 2,370 | - | 300 |
Short-Term Debt Repaid | - | - | - | -640 | -1,410 |
Long-Term Debt Repaid | -358 | -307 | -240 | -240 | -228 |
Total Debt Repaid | -358 | -307 | -240 | -880 | -1,638 |
Net Debt Issued (Repaid) | 4,232 | 2,763 | 2,130 | -880 | -1,338 |
Repurchase of Common Stock | -245 | - | - | - | - |
Common Dividends Paid | -63 | - | - | - | - |
Other Financing Activities | -27 | -34 | -37 | -40 | -40 |
Financing Cash Flow | 3,897 | 2,729 | 2,093 | -920 | -1,378 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - |
Net Cash Flow | -238 | -22 | -173 | 206 | 71 |
Free Cash Flow | -4,136 | -2,753 | -2,269 | 1,083 | 1,451 |
Free Cash Flow Growth | - | - | - | -25.36% | - |
Free Cash Flow Margin | -22.39% | -16.99% | -16.69% | 8.60% | 12.01% |
Free Cash Flow Per Share | -658.13 | -431.58 | -355.71 | 169.78 | 227.47 |
Cash Interest Paid | 166 | 93 | 39 | 38 | 51 |
Cash Income Tax Paid | 362 | 99 | 72 | 114 | 39 |
Levered Free Cash Flow | -4,257 | -2,811 | -2,207 | 1,171 | 1,272 |
Unlevered Free Cash Flow | -4,155 | -2,756 | -2,184 | 1,195 | 1,304 |
Change in Working Capital | -4,536 | -2,974 | -2,344 | 972 | 1,521 |