Iseki & Co., Ltd. (TYO:6310)
Japan
· Delayed Price · Currency is JPY 1,117.00
-11.00 (-0.98%)
May 23, 2025, 3:30 PM JST
Iseki & Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,531 | 1,900 | 5,257 | 4,366 | -7,114 | Upgrade
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| Depreciation & Amortization | - | 5,433 | 5,622 | 6,105 | 6,565 | 6,989 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,428 | 173 | 1,820 | 324 | 9,465 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 17 | 7 | -4 | - | Upgrade
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| Other Operating Activities | - | -583 | -1,242 | -871 | -895 | -493 | Upgrade
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| Change in Accounts Receivable | - | 1,894 | 1,202 | -5,166 | 423 | -1,807 | Upgrade
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| Change in Inventory | - | 7,451 | -6,351 | -11,444 | 2,418 | 3,299 | Upgrade
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| Change in Accounts Payable | - | -7,264 | -4,515 | 5,455 | 2,111 | -884 | Upgrade
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| Change in Other Net Operating Assets | - | 997 | 735 | -4,538 | -1,075 | 239 | Upgrade
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| Operating Cash Flow | - | 8,825 | -2,459 | -3,375 | 14,233 | 9,694 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 46.82% | -7.75% | Upgrade
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| Capital Expenditures | - | -5,707 | -5,759 | -4,800 | -4,646 | -6,626 | Upgrade
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| Sale of Property, Plant & Equipment | - | 560 | 318 | 450 | 816 | 329 | Upgrade
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| Cash Acquisitions | - | - | - | 1,573 | - | 24 | Upgrade
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| Investment in Securities | - | -627 | 60 | -315 | 7 | -10 | Upgrade
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| Other Investing Activities | - | 97 | 90 | 102 | 160 | -58 | Upgrade
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| Investing Cash Flow | - | -5,843 | -5,416 | -2,984 | -2,039 | -5,167 | Upgrade
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| Short-Term Debt Issued | - | 4,498 | 2,631 | 723 | - | 87 | Upgrade
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| Long-Term Debt Issued | - | 3,950 | 19,766 | 10,015 | 7,360 | 10,900 | Upgrade
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| Total Debt Issued | - | 8,448 | 22,397 | 10,738 | 7,360 | 10,987 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6,342 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,261 | -14,021 | -7,078 | -8,060 | -11,288 | Upgrade
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| Total Debt Repaid | - | -11,261 | -14,021 | -7,078 | -14,402 | -11,288 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,813 | 8,376 | 3,660 | -7,042 | -301 | Upgrade
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| Issuance of Common Stock | - | - | - | 312 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -312 | -1 | - | Upgrade
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| Dividends Paid | - | -686 | -688 | -679 | -1 | -678 | Upgrade
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| Other Financing Activities | - | -1,600 | -966 | -948 | -1,294 | -1,200 | Upgrade
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| Financing Cash Flow | - | -5,099 | 6,722 | 2,033 | -8,338 | -2,179 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 416 | 304 | 225 | 191 | 36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -1,700 | -848 | -4,101 | 4,048 | 2,383 | Upgrade
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| Free Cash Flow | - | 3,118 | -8,218 | -8,175 | 9,587 | 3,068 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 212.48% | 42.37% | Upgrade
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| Free Cash Flow Margin | - | 1.85% | -4.84% | -4.91% | 6.06% | 2.05% | Upgrade
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| Free Cash Flow Per Share | - | 137.84 | -363.26 | -361.37 | 423.78 | 135.73 | Upgrade
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| Cash Interest Paid | - | 1,436 | 1,093 | 656 | 546 | 635 | Upgrade
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| Cash Income Tax Paid | - | 445 | 1,278 | 881 | 907 | 500 | Upgrade
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| Levered Free Cash Flow | - | 1,457 | -9,202 | -12,465 | 9,815 | -807.75 | Upgrade
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| Unlevered Free Cash Flow | - | 2,341 | -8,499 | -12,050 | 10,160 | -411.5 | Upgrade
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| Change in Net Working Capital | -1,578 | -1,414 | 9,771 | 15,564 | -5,648 | 2,077 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.