IDEC Corporation (TYO:6652)
Japan · Delayed Price · Currency is JPY 3,170.00
-35.00 (-1.09%)
Feb 13, 2026, 3:30 PM JST
IDEC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3,410 | 6,702 | 14,401 | 11,270 | 4,251 |
Depreciation & Amortization | 5,080 | 4,894 | 4,431 | 4,161 | 3,770 |
Loss (Gain) From Sale of Assets | -1,059 | 13 | 24 | -850 | 73 |
Loss (Gain) From Sale of Investments | -1,200 | -62 | -119 | - | -430 |
Loss (Gain) on Equity Investments | -89 | -102 | -45 | -96 | -109 |
Other Operating Activities | -1,019 | -4,202 | -5,176 | -1,472 | -1,423 |
Change in Accounts Receivable | 2,486 | 1,660 | -1,477 | -1,831 | 50 |
Change in Inventory | 1,809 | 927 | -4,471 | -3,031 | 522 |
Change in Accounts Payable | 410 | -3,841 | -455 | 1,384 | -238 |
Change in Other Net Operating Assets | 1,420 | -485 | -104 | 117 | 977 |
Operating Cash Flow | 11,248 | 5,504 | 7,009 | 9,652 | 7,443 |
Operating Cash Flow Growth | 104.36% | -21.47% | -27.38% | 29.68% | 7.43% |
Capital Expenditures | -8,854 | -1,806 | -2,586 | -1,718 | -3,140 |
Sale of Property, Plant & Equipment | 1,439 | 24 | 42 | 1,656 | 113 |
Cash Acquisitions | - | -544 | - | - | - |
Divestitures | 2,147 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,578 | -763 | -338 | -287 | -255 |
Investment in Securities | 2,589 | 1,165 | -369 | -678 | 54 |
Other Investing Activities | 110 | -61 | 78 | -423 | 16 |
Investing Cash Flow | -4,097 | -1,922 | -3,110 | -1,386 | -3,147 |
Short-Term Debt Issued | 32,982 | 36,000 | 26,100 | 20,650 | 25,519 |
Long-Term Debt Issued | 3,755 | 9,995 | 200 | - | 12,100 |
Total Debt Issued | 36,737 | 45,995 | 26,300 | 20,650 | 37,619 |
Short-Term Debt Repaid | -28,850 | -34,000 | -24,900 | -21,700 | -27,529 |
Long-Term Debt Repaid | -6,449 | -12,385 | -2,105 | -2,730 | -9,838 |
Total Debt Repaid | -35,299 | -46,385 | -27,005 | -24,430 | -37,367 |
Net Debt Issued (Repaid) | 1,438 | -390 | -705 | -3,780 | 252 |
Repurchase of Common Stock | - | - | -1 | -2,453 | -2,034 |
Common Dividends Paid | -3,821 | -3,802 | -3,628 | -1,948 | -1,529 |
Other Financing Activities | -522 | -270 | -69 | -397 | -361 |
Financing Cash Flow | -2,905 | -4,462 | -4,403 | -8,578 | -3,672 |
Foreign Exchange Rate Adjustments | -91 | 790 | 369 | 507 | 393 |
Miscellaneous Cash Flow Adjustments | -1 | 61 | 2 | -1 | -1 |
Net Cash Flow | 4,154 | -29 | -133 | 194 | 1,016 |
Free Cash Flow | 2,394 | 3,698 | 4,423 | 7,934 | 4,303 |
Free Cash Flow Growth | -35.26% | -16.39% | -44.25% | 84.38% | -6.17% |
Free Cash Flow Margin | 3.55% | 5.09% | 5.27% | 11.21% | 7.97% |
Free Cash Flow Per Share | 81.08 | 125.45 | 151.07 | 264.93 | 142.48 |
Cash Interest Paid | 258 | 127 | 107 | 132 | 170 |
Cash Income Tax Paid | 1,065 | 4,211 | 5,193 | 1,495 | 1,420 |
Levered Free Cash Flow | 4,021 | 549.75 | 2,626 | 6,220 | 3,510 |
Unlevered Free Cash Flow | 4,181 | 628.5 | 2,693 | 6,302 | 3,613 |
Change in Working Capital | 6,125 | -1,739 | -6,507 | -3,361 | 1,311 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.