Ishii Iron Works Co., Ltd. (TYO:6362)
Japan
· Delayed Price · Currency is JPY 8,330.00
0.00 (0.00%)
Inactive · Last trade price
on Dec 20, 2024
Ishii Iron Works Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | Mar '20 Mar 30, 2020 | 2015 - 2019 |
| Net Income | 1,218 | 1,698 | 1,107 | 890 | 1,291 | 1,032 | Upgrade
|
| Depreciation & Amortization | 322 | 316 | 311 | 319 | 317 | 330 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 564 | - | - | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 45 | - | Upgrade
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| Other Operating Activities | -691 | 70 | -710 | -526 | -379 | -362 | Upgrade
|
| Change in Accounts Receivable | 682 | 1,592 | -220 | -889 | -674 | -777 | Upgrade
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| Change in Inventory | -267 | -48 | 445 | 2,642 | -2,184 | -227 | Upgrade
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| Change in Accounts Payable | -613 | -438 | -186 | -1,627 | 1,107 | 838 | Upgrade
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| Change in Other Net Operating Assets | 429 | -940 | -1,139 | -1,048 | 1,080 | 1,102 | Upgrade
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| Operating Cash Flow | 1,080 | 2,250 | 172 | -239 | 603 | 1,956 | Upgrade
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| Operating Cash Flow Growth | -26.33% | 1208.14% | - | - | -69.17% | 8790.91% | Upgrade
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| Capital Expenditures | -146 | -86 | -85 | -203 | -327 | -240 | Upgrade
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| Other Investing Activities | -80 | 98 | -58 | 92 | -66 | -65 | Upgrade
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| Investing Cash Flow | -226 | 12 | -143 | -111 | -393 | -305 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Total Debt Issued | 1,000 | - | 1,000 | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -700 | - | - | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -237 | -182 | -110 | -110 | -110 | Upgrade
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| Total Debt Repaid | -1,284 | -237 | -882 | -110 | -110 | -1,310 | Upgrade
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| Net Debt Issued (Repaid) | -284 | -237 | 118 | 190 | -110 | -1,310 | Upgrade
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| Repurchase of Common Stock | - | -441 | -243 | - | - | - | Upgrade
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| Dividends Paid | -312 | -253 | -222 | -221 | -184 | -184 | Upgrade
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| Other Financing Activities | -4 | -1 | -29 | - | -32 | -1 | Upgrade
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| Financing Cash Flow | -600 | -932 | -376 | -31 | -326 | -1,495 | Upgrade
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| Foreign Exchange Rate Adjustments | 48 | 94 | 46 | 61 | 31 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 302 | 1,425 | -300 | -320 | -85 | 111 | Upgrade
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| Free Cash Flow | 934 | 2,164 | 87 | -442 | 276 | 1,716 | Upgrade
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| Free Cash Flow Growth | -32.47% | 2387.36% | - | - | -83.92% | - | Upgrade
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| Free Cash Flow Margin | 8.63% | 21.70% | 0.78% | -4.01% | 2.64% | 17.54% | Upgrade
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| Free Cash Flow Per Share | 268.78 | 620.95 | 24.01 | -119.59 | 74.78 | 465.55 | Upgrade
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| Cash Interest Paid | 24 | 26 | 31 | 29 | 30 | 34 | Upgrade
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| Cash Income Tax Paid | 567 | -71 | 710 | 527 | 379 | 365 | Upgrade
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| Levered Free Cash Flow | 1,296 | 2,424 | -126.13 | 203.13 | 253.5 | 1,793 | Upgrade
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| Unlevered Free Cash Flow | 1,310 | 2,440 | -106.13 | 221.25 | 272.25 | 1,814 | Upgrade
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| Change in Net Working Capital | -230 | -1,283 | 999 | 721 | 479 | -1,029 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.