Iwaki Co., Ltd. (TYO:6237)
Japan
· Delayed Price · Currency is JPY 1,984.00
-88.00 (-4.25%)
Apr 3, 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 | 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 | - | 6,176 | 5,166 | 3,107 | 2,596 | 2,700 | Upgrade
|
| Depreciation & Amortization | - | 1,700 | 1,068 | 842 | 764 | 650 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4 | -7 | -140 | - | -144 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -536 | -1,020 | -801 | -509 | -433 | Upgrade
|
| Other Operating Activities | - | -686 | -119 | -85 | 57 | -193 | Upgrade
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| Change in Accounts Receivable | - | -653 | -125 | -786 | 49 | 15 | Upgrade
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| Change in Inventory | - | -2,274 | -2,361 | -1,707 | 7 | 79 | Upgrade
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| Change in Accounts Payable | - | -1,355 | 884 | 1,954 | -554 | -320 | Upgrade
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| Change in Other Net Operating Assets | - | 196 | -1,572 | 326 | -321 | -216 | Upgrade
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| Operating Cash Flow | - | 2,564 | 1,914 | 2,710 | 2,089 | 2,138 | Upgrade
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| Operating Cash Flow Growth | - | 33.96% | -29.37% | 29.73% | -2.29% | 17.02% | Upgrade
|
| Capital Expenditures | - | -1,084 | -1,294 | -627 | -593 | -691 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 1 | 2 | - | 10 | Upgrade
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| Cash Acquisitions | - | - | -318 | - | -442 | - | Upgrade
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| Investment in Securities | - | -1,296 | 136 | 197 | 128 | 581 | Upgrade
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| Other Investing Activities | - | -108 | -43 | -1 | -13 | 23 | Upgrade
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| Investing Cash Flow | - | -2,487 | -1,518 | -429 | -920 | -77 | Upgrade
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| Short-Term Debt Issued | - | - | 48 | 489 | 107 | 188 | Upgrade
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| Long-Term Debt Issued | - | - | 800 | - | 750 | - | Upgrade
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| Total Debt Issued | - | - | 848 | 489 | 857 | 188 | Upgrade
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| Short-Term Debt Repaid | - | -275 | - | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -155 | -117 | -75 | -38 | - | Upgrade
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| Total Debt Repaid | - | -430 | -117 | -75 | -38 | -300 | Upgrade
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| Net Debt Issued (Repaid) | - | -430 | 731 | 414 | 819 | -112 | Upgrade
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| Repurchase of Common Stock | - | - | - | -181 | - | -500 | Upgrade
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| Dividends Paid | - | -1,211 | -1,063 | -723 | -561 | -666 | Upgrade
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| Other Financing Activities | - | -213 | -87 | -89 | -109 | -244 | Upgrade
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| Financing Cash Flow | - | -1,854 | -419 | -579 | 149 | -1,522 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -141 | 141 | -64 | -89 | -84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -1,918 | 118 | 1,637 | 1,229 | 454 | Upgrade
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| Free Cash Flow | - | 1,480 | 620 | 2,083 | 1,496 | 1,447 | Upgrade
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| Free Cash Flow Growth | - | 138.71% | -70.23% | 39.24% | 3.39% | 623.50% | Upgrade
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| Free Cash Flow Margin | - | 3.32% | 1.64% | 6.42% | 5.31% | 5.05% | Upgrade
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| Free Cash Flow Per Share | - | 67.14 | 28.24 | 95.06 | 67.89 | 65.48 | Upgrade
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| Cash Interest Paid | - | 74 | 33 | 12 | 17 | 24 | Upgrade
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| Cash Income Tax Paid | - | 1,281 | 1,355 | 598 | 277 | 601 | Upgrade
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| Levered Free Cash Flow | - | -669.13 | -711.88 | 1,428 | 1,049 | 743.5 | Upgrade
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| Unlevered Free Cash Flow | - | -619.75 | -688.13 | 1,439 | 1,064 | 762.25 | Upgrade
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| Change in Net Working Capital | 3,536 | 4,652 | 1,989 | 113 | 174 | 518 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.