Ishii Hyoki Co., Ltd. (TYO:6336)
Japan · Delayed Price · Currency is JPY 791.00
-1.00 (-0.13%)
Jan 23, 2026, 10:58 AM JST
Ishii Hyoki Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 1,103 | 1,513 | 2,018 | 1,724 | 1,026 | Upgrade |
Depreciation & Amortization | 641 | 613 | 553 | 520 | 475 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 208 | -1 | 6 | 45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -2 | Upgrade |
Other Operating Activities | -252 | -192 | -232 | -85 | -10 | Upgrade |
Change in Accounts Receivable | 1,195 | -507 | -983 | -163 | 238 | Upgrade |
Change in Inventory | 352 | 325 | -661 | -302 | 390 | Upgrade |
Change in Accounts Payable | -287 | -1,140 | 751 | 448 | -171 | Upgrade |
Change in Other Net Operating Assets | -464 | -259 | 302 | -473 | 132 | Upgrade |
Operating Cash Flow | 2,292 | 561 | 1,747 | 1,675 | 2,123 | Upgrade |
Operating Cash Flow Growth | 308.56% | -67.89% | 4.30% | -21.10% | 475.34% | Upgrade |
Capital Expenditures | -431 | -463 | -814 | -430 | -321 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 3 | 5 | 82 | 26 | Upgrade |
Sale (Purchase) of Intangibles | -7 | -17 | -33 | -34 | -153 | Upgrade |
Investment in Securities | -181 | -948 | -264 | -2 | -29 | Upgrade |
Other Investing Activities | -15 | 13 | -12 | -6 | -28 | Upgrade |
Investing Cash Flow | -626 | -1,412 | -1,118 | -390 | -505 | Upgrade |
Short-Term Debt Issued | - | 700 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2,052 | - | - | Upgrade |
Total Debt Issued | - | 700 | 2,052 | - | - | Upgrade |
Short-Term Debt Repaid | -1,163 | - | - | -579 | -301 | Upgrade |
Long-Term Debt Repaid | -421 | -420 | -2,577 | -400 | -422 | Upgrade |
Total Debt Repaid | -1,584 | -420 | -2,577 | -979 | -723 | Upgrade |
Net Debt Issued (Repaid) | -1,584 | 280 | -525 | -979 | -723 | Upgrade |
Common Dividends Paid | -122 | -81 | -81 | -81 | -81 | Upgrade |
Other Financing Activities | -79 | -77 | -75 | -71 | 119 | Upgrade |
Financing Cash Flow | -1,785 | 122 | -681 | -1,131 | -685 | Upgrade |
Foreign Exchange Rate Adjustments | 222 | 161 | 149 | 194 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | - | - | Upgrade |
Net Cash Flow | 102 | -566 | 97 | 348 | 935 | Upgrade |
Free Cash Flow | 1,861 | 98 | 933 | 1,245 | 1,802 | Upgrade |
Free Cash Flow Growth | 1798.98% | -89.50% | -25.06% | -30.91% | - | Upgrade |
Free Cash Flow Margin | 12.56% | 0.59% | 5.12% | 8.63% | 15.55% | Upgrade |
Free Cash Flow Per Share | 228.29 | 12.02 | 114.45 | 152.71 | 221.02 | Upgrade |
Cash Interest Paid | 42 | 46 | 50 | 56 | 58 | Upgrade |
Cash Income Tax Paid | 317 | 243 | 274 | 130 | 92 | Upgrade |
Levered Free Cash Flow | 1,595 | -344.13 | 177.25 | 711 | 1,106 | Upgrade |
Unlevered Free Cash Flow | 1,621 | -316 | 208.5 | 745.38 | 1,142 | Upgrade |
Change in Working Capital | 796 | -1,581 | -591 | -490 | 589 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.