Iwaki Co., Ltd. (TYO:6237)
Japan · Delayed Price · Currency is JPY 2,725.00
-90.00 (-3.20%)
Feb 13, 2026, 3:30 PM JST
Iwaki 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 6,645 | 6,523 | 6,176 | 5,166 | 3,107 | 2,596 |
Depreciation & Amortization | 1,532 | 1,545 | 1,700 | 1,068 | 842 | 764 |
Loss (Gain) From Sale of Investments | - | -1 | -4 | -7 | -140 | - |
Loss (Gain) on Equity Investments | -556 | -488 | -536 | -1,020 | -801 | -509 |
Other Operating Activities | -1,575 | -1,291 | -686 | -119 | -85 | 57 |
Change in Accounts Receivable | 52 | -318 | -653 | -125 | -786 | 49 |
Change in Inventory | 456 | -387 | -2,274 | -2,361 | -1,707 | 7 |
Change in Accounts Payable | -2,074 | -2,049 | -1,355 | 884 | 1,954 | -554 |
Change in Other Net Operating Assets | -65 | -71 | 196 | -1,572 | 326 | -321 |
Operating Cash Flow | 4,415 | 3,463 | 2,564 | 1,914 | 2,710 | 2,089 |
Operating Cash Flow Growth | 103.08% | 35.06% | 33.96% | -29.37% | 29.73% | -2.29% |
Capital Expenditures | -2,605 | -766 | -1,084 | -1,294 | -627 | -593 |
Sale of Property, Plant & Equipment | - | - | 1 | 1 | 2 | - |
Cash Acquisitions | - | - | - | -318 | - | -442 |
Investment in Securities | -150 | 152 | -1,296 | 136 | 197 | 128 |
Other Investing Activities | -172 | -170 | -108 | -43 | -1 | -13 |
Investing Cash Flow | -2,927 | -784 | -2,487 | -1,518 | -429 | -920 |
Short-Term Debt Issued | - | 59 | - | 48 | 489 | 107 |
Long-Term Debt Issued | - | - | - | 800 | - | 750 |
Total Debt Issued | 1,720 | 59 | - | 848 | 489 | 857 |
Short-Term Debt Repaid | - | - | -275 | - | - | - |
Long-Term Debt Repaid | - | -155 | -155 | -117 | -75 | -38 |
Total Debt Repaid | -232 | -155 | -430 | -117 | -75 | -38 |
Net Debt Issued (Repaid) | 1,488 | -96 | -430 | 731 | 414 | 819 |
Repurchase of Common Stock | - | - | - | - | -181 | - |
Common Dividends Paid | -1,545 | -1,458 | -1,211 | -1,063 | -723 | -561 |
Other Financing Activities | -783 | -322 | -213 | -87 | -89 | -109 |
Financing Cash Flow | -840 | -1,876 | -1,854 | -419 | -579 | 149 |
Foreign Exchange Rate Adjustments | -224 | 364 | -141 | 141 | -64 | -89 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | - |
Net Cash Flow | 425 | 1,168 | -1,918 | 118 | 1,637 | 1,229 |
Free Cash Flow | 1,810 | 2,697 | 1,480 | 620 | 2,083 | 1,496 |
Free Cash Flow Growth | 58.63% | 82.23% | 138.71% | -70.23% | 39.24% | 3.39% |
Free Cash Flow Margin | 3.94% | 5.89% | 3.32% | 1.64% | 6.42% | 5.31% |
Free Cash Flow Per Share | 81.78 | 122.02 | 67.14 | 28.24 | 95.06 | 67.89 |
Cash Interest Paid | 73 | 77 | 74 | 33 | 12 | 17 |
Cash Income Tax Paid | 2,061 | 1,785 | 1,281 | 1,355 | 598 | 277 |
Levered Free Cash Flow | 1,301 | 2,157 | -669.13 | -711.88 | 1,428 | 1,049 |
Unlevered Free Cash Flow | 1,350 | 2,209 | -619.75 | -688.13 | 1,439 | 1,064 |
Change in Working Capital | -1,631 | -2,825 | -4,086 | -3,174 | -213 | -819 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.