ANEST IWATA Corporation (TYO:6381)
Japan · Delayed Price · Currency is JPY 1,951.00
-8.00 (-0.41%)
Aug 21, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,472 | 7,271 | 7,987 | 7,091 | 5,541 |
Depreciation & Amortization | 2,484 | 2,485 | 2,251 | 2,075 | 1,764 |
Loss (Gain) From Sale of Assets | -732 | -14 | 13 | 8 | 8 |
Loss (Gain) From Sale of Investments | - | -215 | -14 | - | 22 |
Loss (Gain) on Equity Investments | 329 | 1,929 | -490 | -306 | -197 |
Other Operating Activities | -1,489 | -2,720 | -2,082 | -1,903 | -1,325 |
Change in Accounts Receivable | -1,031 | -107 | -131 | -645 | -931 |
Change in Inventory | -304 | 927 | 409 | -338 | -2,118 |
Change in Accounts Payable | 392 | -856 | -181 | -407 | 519 |
Change in Other Net Operating Assets | 24 | 1,046 | -992 | -1,246 | 606 |
Operating Cash Flow | 8,145 | 9,746 | 6,770 | 4,329 | 3,889 |
Operating Cash Flow Growth | -16.43% | 43.96% | 56.39% | 11.31% | -15.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,203 | -2,663 | -1,818 | -1,847 | -866 |
Sale of Property, Plant & Equipment | 1,057 | 68 | 27 | 23 | 15 |
Sale (Purchase) of Intangibles | -255 | -322 | -348 | -325 | -568 |
Investment in Securities | -1,926 | -288 | 967 | -1,135 | 519 |
Other Investing Activities | -2 | -62 | -95 | -38 | -189 |
Investing Cash Flow | -4,326 | -3,255 | -1,260 | -3,323 | -1,078 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 25 | - | - |
Long-Term Debt Issued | 88 | 94 | - | - | 54 |
Total Debt Issued | 88 | 94 | 25 | - | 54 |
Short-Term Debt Repaid | - | -207 | - | -9 | -52 |
Long-Term Debt Repaid | -71 | -158 | -90 | -35 | -40 |
Total Debt Repaid | -71 | -365 | -90 | -44 | -92 |
Net Debt Issued (Repaid) | 17 | -271 | -65 | -44 | -38 |
Issuance of Common Stock | 7 | 134 | - | - | - |
Repurchase of Common Stock | - | -768 | -891 | -159 | -340 |
Common Dividends Paid | -2,659 | -1,951 | -1,787 | -1,345 | -1,032 |
Other Financing Activities | -1,229 | -1,076 | -841 | -809 | -693 |
Financing Cash Flow | -3,864 | -3,932 | -3,584 | -2,357 | -2,103 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 454 | 518 | 603 | 516 | 565 |
Miscellaneous Cash Flow Adjustments | 1 | - | -2 | - | - |
Net Cash Flow | 410 | 3,077 | 2,527 | -835 | 1,273 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,942 | 7,083 | 4,952 | 2,482 | 3,023 |
Free Cash Flow Growth | -30.23% | 43.03% | 99.52% | -17.90% | -26.09% |
Free Cash Flow Margin | 8.84% | 13.02% | 9.27% | 5.12% | 7.14% |
Free Cash Flow Per Share | 125.52 | 179.21 | 122.65 | 61.32 | 73.68 |
Levered Free Cash Flow | 2,112 | 2,538 | 3,329 | 1,294 | 1,177 |
Unlevered Free Cash Flow | 2,154 | 2,604 | 3,374 | 1,330 | 1,213 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 67 | 106 | 72 | 58 | 57 |
Cash Income Tax Paid | 1,520 | 2,769 | 2,097 | 1,923 | 1,373 |
Change in Working Capital | -919 | 1,010 | -895 | -2,636 | -1,924 |