Ishii Hyoki Co., Ltd. (TYO:6336)
Japan · Delayed Price · Currency is JPY 1,614.00
+89.00 (5.84%)
Oct 2, 2026, 3:30 PM JST
Ishii Hyoki Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,240 | 1,143 | 1,103 | 1,513 | 2,018 | 1,724 |
Depreciation & Amortization | 549 | 589 | 641 | 613 | 553 | 520 |
Loss (Gain) From Sale of Assets | 26 | 41 | 4 | 208 | -1 | 6 |
Other Operating Activities | -199 | -160 | -252 | -192 | -232 | -85 |
Change in Accounts Receivable | -18 | -307 | 1,195 | -507 | -983 | -163 |
Change in Inventory | -222 | 82 | 352 | 325 | -661 | -302 |
Change in Accounts Payable | -382 | -81 | -287 | -1,140 | 751 | 448 |
Change in Other Net Operating Assets | -485 | -7 | -464 | -259 | 302 | -473 |
Operating Cash Flow | 509 | 1,300 | 2,292 | 561 | 1,747 | 1,675 |
Operating Cash Flow Growth | -29.99% | -43.28% | 308.56% | -67.89% | 4.30% | -21.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -337 | -473 | -431 | -463 | -814 | -430 |
Sale of Property, Plant & Equipment | 313 | 270 | 8 | 3 | 5 | 82 |
Sale (Purchase) of Intangibles | -42 | -31 | -7 | -17 | -33 | -34 |
Investment in Securities | 145 | 449 | -181 | -948 | -264 | -2 |
Other Investing Activities | -7 | -32 | -15 | 13 | -12 | -6 |
Investing Cash Flow | 72 | 183 | -626 | -1,412 | -1,118 | -390 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 59 | - | 700 | - | - |
Long-Term Debt Issued | - | - | - | - | 2,052 | - |
Total Debt Issued | - | 59 | - | 700 | 2,052 | - |
Short-Term Debt Repaid | - | - | -1,163 | - | - | -579 |
Long-Term Debt Repaid | - | -692 | -421 | -420 | -2,577 | -400 |
Total Debt Repaid | -945 | -692 | -1,584 | -420 | -2,577 | -979 |
Net Debt Issued (Repaid) | -945 | -633 | -1,584 | 280 | -525 | -979 |
Repurchase of Common Stock | -26 | -99 | - | - | - | - |
Common Dividends Paid | -223 | -163 | -122 | -81 | -81 | -81 |
Other Financing Activities | -12 | -44 | -79 | -77 | -75 | -71 |
Financing Cash Flow | -1,206 | -939 | -1,785 | 122 | -681 | -1,131 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 457 | 86 | 222 | 161 | 149 | 194 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 2 | - | - |
Net Cash Flow | -167 | 631 | 102 | -566 | 97 | 348 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 172 | 827 | 1,861 | 98 | 933 | 1,245 |
Free Cash Flow Growth | -49.85% | -55.56% | 1798.98% | -89.50% | -25.06% | -30.91% |
Free Cash Flow Margin | 1.06% | 5.28% | 12.56% | 0.59% | 5.12% | 8.63% |
Free Cash Flow Per Share | 21.52 | 102.77 | 228.29 | 12.02 | 114.45 | 152.71 |
Levered Free Cash Flow | -75.75 | 490.63 | 1,595 | -344.13 | 177.25 | 711 |
Unlevered Free Cash Flow | -53.25 | 515.63 | 1,621 | -316 | 208.5 | 745.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 38 | 41 | 42 | 46 | 50 | 56 |
Cash Income Tax Paid | 234 | 190 | 317 | 243 | 274 | 130 |
Change in Working Capital | -1,107 | -313 | 796 | -1,581 | -591 | -490 |