ANEST IWATA Corporation (TYO:6381)
Japan · Delayed Price · Currency is JPY 1,705.00
+13.00 (0.77%)
Jan 23, 2026, 3:30 PM JST
ANEST IWATA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,074 | 7,271 | 7,987 | 7,091 | 5,541 | 4,136 | Upgrade |
Depreciation & Amortization | 2,502 | 2,485 | 2,251 | 2,075 | 1,764 | 1,631 | Upgrade |
Loss (Gain) From Sale of Assets | 16 | -14 | 13 | 8 | 8 | 104 | Upgrade |
Loss (Gain) From Sale of Investments | -215 | -215 | -14 | - | 22 | -10 | Upgrade |
Loss (Gain) on Equity Investments | 2,458 | 1,929 | -490 | -306 | -197 | -102 | Upgrade |
Other Operating Activities | -1,903 | -2,720 | -2,082 | -1,903 | -1,325 | -628 | Upgrade |
Change in Accounts Receivable | -59 | -107 | -131 | -645 | -931 | 1,107 | Upgrade |
Change in Inventory | -280 | 927 | 409 | -338 | -2,118 | -757 | Upgrade |
Change in Accounts Payable | -34 | -856 | -181 | -407 | 519 | -171 | Upgrade |
Change in Other Net Operating Assets | 1,173 | 1,046 | -992 | -1,246 | 606 | -708 | Upgrade |
Operating Cash Flow | 10,732 | 9,746 | 6,770 | 4,329 | 3,889 | 4,602 | Upgrade |
Operating Cash Flow Growth | 35.92% | 43.96% | 56.39% | 11.31% | -15.49% | 11.13% | Upgrade |
Capital Expenditures | -3,134 | -2,663 | -1,818 | -1,847 | -866 | -512 | Upgrade |
Sale of Property, Plant & Equipment | 175 | 68 | 27 | 23 | 15 | 21 | Upgrade |
Sale (Purchase) of Intangibles | -290 | -322 | -348 | -325 | -568 | -253 | Upgrade |
Investment in Securities | -549 | -288 | 967 | -1,135 | 519 | -310 | Upgrade |
Other Investing Activities | -39 | -62 | -95 | -38 | -189 | -3 | Upgrade |
Investing Cash Flow | -3,831 | -3,255 | -1,260 | -3,323 | -1,078 | -1,067 | Upgrade |
Short-Term Debt Issued | - | - | 25 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 94 | - | - | 54 | 36 | Upgrade |
Total Debt Issued | 132 | 94 | 25 | - | 54 | 36 | Upgrade |
Short-Term Debt Repaid | - | -207 | - | -9 | -52 | -94 | Upgrade |
Long-Term Debt Repaid | - | -158 | -90 | -35 | -40 | -18 | Upgrade |
Total Debt Repaid | -282 | -365 | -90 | -44 | -92 | -112 | Upgrade |
Net Debt Issued (Repaid) | -150 | -271 | -65 | -44 | -38 | -76 | Upgrade |
Issuance of Common Stock | 141 | 134 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -478 | -768 | -891 | -159 | -340 | -500 | Upgrade |
Common Dividends Paid | -1,783 | -1,951 | -1,787 | -1,345 | -1,032 | -1,001 | Upgrade |
Other Financing Activities | -1,288 | -1,076 | -841 | -809 | -693 | -381 | Upgrade |
Financing Cash Flow | -3,558 | -3,932 | -3,584 | -2,357 | -2,103 | -1,958 | Upgrade |
Foreign Exchange Rate Adjustments | -592 | 518 | 603 | 516 | 565 | -25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -2 | - | - | -2 | Upgrade |
Net Cash Flow | 2,749 | 3,077 | 2,527 | -835 | 1,273 | 1,550 | Upgrade |
Free Cash Flow | 7,598 | 7,083 | 4,952 | 2,482 | 3,023 | 4,090 | Upgrade |
Free Cash Flow Growth | 33.23% | 43.03% | 99.52% | -17.90% | -26.09% | 24.92% | Upgrade |
Free Cash Flow Margin | 14.16% | 13.02% | 9.27% | 5.12% | 7.14% | 11.49% | Upgrade |
Free Cash Flow Per Share | 192.95 | 179.21 | 122.65 | 61.32 | 73.68 | 98.75 | Upgrade |
Cash Interest Paid | 95 | 106 | 72 | 58 | 57 | 63 | Upgrade |
Cash Income Tax Paid | 1,949 | 2,769 | 2,097 | 1,923 | 1,373 | 920 | Upgrade |
Levered Free Cash Flow | 3,538 | 2,538 | 3,329 | 1,294 | 1,177 | 3,127 | Upgrade |
Unlevered Free Cash Flow | 3,597 | 2,604 | 3,374 | 1,330 | 1,213 | 3,167 | Upgrade |
Change in Working Capital | 800 | 1,010 | -895 | -2,636 | -1,924 | -529 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.