Iseki & Co., Ltd. (TYO:6310)
Japan · Delayed Price · Currency is JPY 1,960.00
+101.00 (5.43%)
Sep 1, 2026, 3:30 PM JST
Iseki & Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,576 | 4,434 | -1,531 | 1,900 | 5,257 | 4,366 |
Depreciation & Amortization | 5,315 | 5,201 | 5,433 | 5,622 | 6,105 | 6,565 |
Loss (Gain) From Sale of Assets | 766 | -499 | 2,428 | 173 | 1,820 | 324 |
Loss (Gain) From Sale of Investments | 89 | 89 | - | 17 | 7 | -4 |
Other Operating Activities | -2,763 | -2,032 | -583 | -1,242 | -871 | -895 |
Change in Accounts Receivable | 5,657 | -1,679 | 1,894 | 1,202 | -5,166 | 423 |
Change in Inventory | 1,152 | 11,979 | 7,451 | -6,351 | -11,444 | 2,418 |
Change in Accounts Payable | 4,001 | 5,091 | -7,264 | -4,515 | 5,455 | 2,111 |
Change in Other Net Operating Assets | -2,493 | 872 | 997 | 735 | -4,538 | -1,075 |
Operating Cash Flow | 16,300 | 23,456 | 8,825 | -2,459 | -3,375 | 14,233 |
Operating Cash Flow Growth | 12.78% | 165.79% | - | - | - | 46.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,978 | -6,566 | -5,707 | -5,759 | -4,800 | -4,646 |
Sale of Property, Plant & Equipment | 430 | 1,938 | 560 | 318 | 450 | 816 |
Cash Acquisitions | - | - | - | - | 1,573 | - |
Investment in Securities | 50 | 56 | -627 | 60 | -315 | 7 |
Other Investing Activities | -3 | 195 | 97 | 90 | 102 | 160 |
Investing Cash Flow | -12,594 | -4,442 | -5,843 | -5,416 | -2,984 | -2,039 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4,498 | 2,631 | 723 | - |
Long-Term Debt Issued | - | 3,153 | 3,950 | 19,766 | 10,015 | 7,360 |
Total Debt Issued | 12,522 | 3,153 | 8,448 | 22,397 | 10,738 | 7,360 |
Short-Term Debt Repaid | - | -6,517 | - | - | - | -6,342 |
Long-Term Debt Repaid | - | -9,916 | -11,261 | -14,021 | -7,078 | -8,060 |
Total Debt Repaid | -16,963 | -16,433 | -11,261 | -14,021 | -7,078 | -14,402 |
Net Debt Issued (Repaid) | -4,441 | -13,280 | -2,813 | 8,376 | 3,660 | -7,042 |
Issuance of Common Stock | - | - | - | - | 312 | - |
Repurchase of Common Stock | - | - | - | - | -312 | -1 |
Common Dividends Paid | -910 | -685 | -686 | -688 | -679 | -1 |
Other Financing Activities | -1,376 | -1,167 | -1,600 | -966 | -948 | -1,294 |
Financing Cash Flow | -6,727 | -15,132 | -5,099 | 6,722 | 2,033 | -8,338 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 164 | 243 | 416 | 304 | 225 | 191 |
Miscellaneous Cash Flow Adjustments | 2 | 564 | 1 | 1 | - | 1 |
Net Cash Flow | -2,855 | 4,689 | -1,700 | -848 | -4,101 | 4,048 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,322 | 16,890 | 3,118 | -8,218 | -8,175 | 9,587 |
Free Cash Flow Growth | -64.83% | 441.69% | - | - | - | 212.48% |
Free Cash Flow Margin | 1.78% | 9.09% | 1.85% | -4.84% | -4.91% | 6.06% |
Free Cash Flow Per Share | 146.78 | 746.37 | 137.84 | -363.26 | -361.37 | 423.78 |
Levered Free Cash Flow | 2,565 | 17,743 | 1,457 | -9,202 | -12,465 | 9,815 |
Unlevered Free Cash Flow | 3,432 | 18,612 | 2,341 | -8,499 | -12,050 | 10,160 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,391 | 1,409 | 1,436 | 1,093 | 656 | 546 |
Cash Income Tax Paid | 2,083 | 2,002 | 445 | 1,278 | 881 | 907 |
Change in Working Capital | 8,317 | 16,263 | 3,078 | -8,929 | -15,693 | 3,877 |