Iseki & Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	-1,531	1,900	5,257	4,366	-7,114
Depreciation & Amortization	5,433	5,622	6,105	6,565	6,989
Loss (Gain) From Sale of Assets	2,428	173	1,820	324	9,465
Loss (Gain) From Sale of Investments	-	17	7	-4	-
Other Operating Activities	-583	-1,242	-871	-895	-493
Change in Accounts Receivable	1,894	1,202	-5,166	423	-1,807
Change in Inventory	7,451	-6,351	-11,444	2,418	3,299
Change in Accounts Payable	-7,264	-4,515	5,455	2,111	-884
Change in Other Net Operating Assets	997	735	-4,538	-1,075	239
Operating Cash Flow	8,825	-2,459	-3,375	14,233	9,694
Operating Cash Flow Growth	-	-	-	46.82%	-7.75%
Capital Expenditures	-5,707	-5,759	-4,800	-4,646	-6,626
Sale of Property, Plant & Equipment	560	318	450	816	329
Cash Acquisitions	-	-	1,573	-	24
Investment in Securities	-627	60	-315	7	-10
Other Investing Activities	97	90	102	160	-58
Investing Cash Flow	-5,843	-5,416	-2,984	-2,039	-5,167
Short-Term Debt Issued	4,498	2,631	723	-	87
Long-Term Debt Issued	3,950	19,766	10,015	7,360	10,900
Total Debt Issued	8,448	22,397	10,738	7,360	10,987
Short-Term Debt Repaid	-	-	-	-6,342	-
Long-Term Debt Repaid	-11,261	-14,021	-7,078	-8,060	-11,288
Total Debt Repaid	-11,261	-14,021	-7,078	-14,402	-11,288
Net Debt Issued (Repaid)	-2,813	8,376	3,660	-7,042	-301
Issuance of Common Stock	-	-	312	-	-
Repurchase of Common Stock	-	-	-312	-1	-
Common Dividends Paid	-686	-688	-679	-1	-678
Other Financing Activities	-1,600	-966	-948	-1,294	-1,200
Financing Cash Flow	-5,099	6,722	2,033	-8,338	-2,179
Foreign Exchange Rate Adjustments	416	304	225	191	36
Miscellaneous Cash Flow Adjustments	1	1	-	1	-1
Net Cash Flow	-1,700	-848	-4,101	4,048	2,383
Free Cash Flow	3,118	-8,218	-8,175	9,587	3,068
Free Cash Flow Growth	-	-	-	212.48%	42.37%
Free Cash Flow Margin	1.85%	-4.84%	-4.91%	6.06%	2.05%
Free Cash Flow Per Share	137.84	-363.26	-361.37	423.78	135.73
Cash Interest Paid	1,436	1,093	656	546	635
Cash Income Tax Paid	445	1,278	881	907	500
Levered Free Cash Flow	1,457	-9,202	-12,465	9,815	-807.75
Unlevered Free Cash Flow	2,341	-8,499	-12,050	10,160	-411.5
Change in Working Capital	3,078	-8,929	-15,693	3,877	847

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.