Iwaki Co., Ltd. (TYO:6237)
Japan
· Delayed Price · Currency is JPY 2,401.00
-84.00 (-3.38%)
Jun 13, 2025, 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 | 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 | 4,468 | 6,176 | 5,166 | 3,107 | 2,596 | Upgrade
|
| Depreciation & Amortization | 1,546 | 1,700 | 1,068 | 842 | 764 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.68 | -4 | -7 | -140 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -488.34 | -536 | -1,020 | -801 | -509 | Upgrade
|
| Other Operating Activities | 884.94 | -686 | -119 | -85 | 57 | Upgrade
|
| Change in Accounts Receivable | -318.92 | -653 | -125 | -786 | 49 | Upgrade
|
| Change in Inventory | -387.4 | -2,274 | -2,361 | -1,707 | 7 | Upgrade
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| Change in Accounts Payable | -2,195 | -1,355 | 884 | 1,954 | -554 | Upgrade
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| Change in Other Net Operating Assets | -45.18 | 196 | -1,572 | 326 | -321 | Upgrade
|
| Operating Cash Flow | 3,464 | 2,564 | 1,914 | 2,710 | 2,089 | Upgrade
|
| Operating Cash Flow Growth | 35.08% | 33.96% | -29.37% | 29.73% | -2.29% | Upgrade
|
| Capital Expenditures | -767.82 | -1,084 | -1,294 | -627 | -593 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 1 | 1 | 2 | - | Upgrade
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| Cash Acquisitions | - | - | -318 | - | -442 | Upgrade
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| Investment in Securities | 152.02 | -1,296 | 136 | 197 | 128 | Upgrade
|
| Other Investing Activities | -169.08 | -108 | -43 | -1 | -13 | Upgrade
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| Investing Cash Flow | -784.01 | -2,487 | -1,518 | -429 | -920 | Upgrade
|
| Short-Term Debt Issued | 59.27 | - | 48 | 489 | 107 | Upgrade
|
| Long-Term Debt Issued | - | - | 800 | - | 750 | Upgrade
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| Total Debt Issued | 59.27 | - | 848 | 489 | 857 | Upgrade
|
| Short-Term Debt Repaid | - | -275 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -322.99 | -155 | -117 | -75 | -38 | Upgrade
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| Total Debt Repaid | -322.99 | -430 | -117 | -75 | -38 | Upgrade
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| Net Debt Issued (Repaid) | -263.72 | -430 | 731 | 414 | 819 | Upgrade
|
| Repurchase of Common Stock | -0.2 | - | - | -181 | - | Upgrade
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| Common Dividends Paid | -1,458 | - | - | - | - | Upgrade
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| Dividends Paid | -1,458 | -1,211 | -1,063 | -723 | -561 | Upgrade
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| Other Financing Activities | -154.12 | -213 | -87 | -89 | -109 | Upgrade
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| Financing Cash Flow | -1,876 | -1,854 | -419 | -579 | 149 | Upgrade
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| Foreign Exchange Rate Adjustments | 364.93 | -141 | 141 | -64 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -1 | - | Upgrade
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| Net Cash Flow | 1,168 | -1,918 | 118 | 1,637 | 1,229 | Upgrade
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| Free Cash Flow | 2,696 | 1,480 | 620 | 2,083 | 1,496 | Upgrade
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| Free Cash Flow Growth | 82.14% | 138.71% | -70.23% | 39.24% | 3.39% | Upgrade
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| Free Cash Flow Margin | 5.89% | 3.32% | 1.64% | 6.42% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 121.96 | 67.14 | 28.24 | 95.06 | 67.89 | Upgrade
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| Cash Interest Paid | 77.55 | 74 | 33 | 12 | 17 | Upgrade
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| Cash Income Tax Paid | 1,785 | 1,281 | 1,355 | 598 | 277 | Upgrade
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| Levered Free Cash Flow | 2,150 | -669.13 | -711.88 | 1,428 | 1,049 | Upgrade
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| Unlevered Free Cash Flow | 2,202 | -619.75 | -688.13 | 1,439 | 1,064 | Upgrade
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| Change in Net Working Capital | 2,222 | 4,652 | 1,989 | 113 | 174 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.