Iwaki Co., Ltd. (TYO:6237)
Japan · Delayed Price · Currency is JPY 4,400.00
-125.00 (-2.76%)
Aug 21, 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.
Operating Activities
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 | 6,743 | 6,523 | 6,176 | 5,166 | 3,107 |
Depreciation & Amortization | 1,563 | 1,545 | 1,700 | 1,068 | 842 |
Loss (Gain) From Sale of Investments | - | -1 | -4 | -7 | -140 |
Loss (Gain) on Equity Investments | -563 | -488 | -536 | -1,020 | -801 |
Other Operating Activities | -1,539 | -1,291 | -686 | -119 | -85 |
Change in Accounts Receivable | -1,016 | -318 | -653 | -125 | -786 |
Change in Inventory | 1,707 | -387 | -2,274 | -2,361 | -1,707 |
Change in Accounts Payable | -1,779 | -2,049 | -1,355 | 884 | 1,954 |
Change in Other Net Operating Assets | 135 | -71 | 196 | -1,572 | 326 |
Operating Cash Flow | 5,251 | 3,463 | 2,564 | 1,914 | 2,710 |
Operating Cash Flow Growth | 51.63% | 35.06% | 33.96% | -29.37% | 29.73% |
Investing Activities
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 |
Capital Expenditures | -2,742 | -766 | -1,084 | -1,294 | -627 |
Sale of Property, Plant & Equipment | - | - | 1 | 1 | 2 |
Cash Acquisitions | - | - | - | -318 | - |
Investment in Securities | -576 | 152 | -1,296 | 136 | 197 |
Other Investing Activities | -67 | -170 | -108 | -43 | -1 |
Investing Cash Flow | -3,385 | -784 | -2,487 | -1,518 | -429 |
Financing Activities
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 |
Short-Term Debt Issued | - | 59 | - | 48 | 489 |
Long-Term Debt Issued | 1,661 | - | - | 800 | - |
Total Debt Issued | 1,661 | 59 | - | 848 | 489 |
Short-Term Debt Repaid | -123 | - | -275 | - | - |
Long-Term Debt Repaid | -279 | -155 | -155 | -117 | -75 |
Total Debt Repaid | -402 | -155 | -430 | -117 | -75 |
Net Debt Issued (Repaid) | 1,259 | -96 | -430 | 731 | 414 |
Repurchase of Common Stock | - | - | - | - | -181 |
Common Dividends Paid | -1,770 | -1,458 | -1,211 | -1,063 | -723 |
Other Financing Activities | -766 | -322 | -213 | -87 | -89 |
Financing Cash Flow | -1,277 | -1,876 | -1,854 | -419 | -579 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 358 | 364 | -141 | 141 | -64 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | -1 |
Net Cash Flow | 946 | 1,168 | -1,918 | 118 | 1,637 |
Free Cash Flow
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 |
Free Cash Flow | 2,509 | 2,697 | 1,480 | 620 | 2,083 |
Free Cash Flow Growth | -6.97% | 82.23% | 138.71% | -70.23% | 39.24% |
Free Cash Flow Margin | 5.26% | 5.89% | 3.32% | 1.64% | 6.42% |
Free Cash Flow Per Share | 113.19 | 122.02 | 67.14 | 28.24 | 95.06 |
Levered Free Cash Flow | 202.13 | 2,157 | -669.13 | -711.88 | 1,428 |
Unlevered Free Cash Flow | 257.13 | 2,209 | -619.75 | -688.13 | 1,439 |
Additional Metrics
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 |
Cash Interest Paid | 81 | 77 | 74 | 33 | 12 |
Cash Income Tax Paid | 2,248 | 1,785 | 1,281 | 1,355 | 598 |
Change in Working Capital | -953 | -2,825 | -4,086 | -3,174 | -213 |