Ikegami Tsushinki Co., Ltd. (TYO:6771)
Japan · Delayed Price · Currency is JPY 618.00
+7.00 (1.15%)
Jun 12, 2026, 1:23 PM JST
Ikegami Tsushinki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 336 | 291 | 901 | -1,024 | 268 |
Depreciation & Amortization | 461 | 506 | 516 | 542 | 554 |
Loss (Gain) From Sale of Assets | 21 | - | 2 | 19 | 21 |
Other Operating Activities | 36 | -274 | -100 | -7 | -38 |
Change in Accounts Receivable | -202 | -886 | 2,955 | -1,959 | -366 |
Change in Inventory | 986 | 67 | -1,725 | -814 | -1,613 |
Change in Accounts Payable | -310 | -2,543 | -320 | 1,776 | 80 |
Change in Other Net Operating Assets | 195 | -686 | 726 | 280 | -526 |
Operating Cash Flow | 1,523 | -3,525 | 2,955 | -1,187 | -1,620 |
Capital Expenditures | -1,092 | -322 | -277 | -303 | -952 |
Sale of Property, Plant & Equipment | 137 | - | - | 2 | 1 |
Sale (Purchase) of Intangibles | -54 | -79 | -31 | -34 | -30 |
Investment in Securities | 16 | -132 | -472 | - | - |
Other Investing Activities | 2 | 6 | 2 | - | -4 |
Investing Cash Flow | -991 | -527 | -778 | -335 | -985 |
Short-Term Debt Issued | - | 1,550 | - | 510 | 990 |
Long-Term Debt Issued | 2,146 | 1,698 | 1,698 | 1,427 | 2,497 |
Total Debt Issued | 2,146 | 3,248 | 1,698 | 1,937 | 3,487 |
Short-Term Debt Repaid | -200 | - | - | - | - |
Long-Term Debt Repaid | -1,913 | -1,798 | -1,754 | -1,470 | -1,194 |
Total Debt Repaid | -2,113 | -1,798 | -1,754 | -1,470 | -1,194 |
Net Debt Issued (Repaid) | 33 | 1,450 | -56 | 467 | 2,293 |
Common Dividends Paid | -77 | -193 | -62 | -65 | -96 |
Other Financing Activities | -147 | -152 | -128 | -130 | -138 |
Financing Cash Flow | -191 | 1,105 | -246 | 272 | 2,059 |
Foreign Exchange Rate Adjustments | 64 | -1 | 120 | 72 | 74 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 |
Net Cash Flow | 405 | -2,949 | 2,050 | -1,178 | -471 |
Free Cash Flow | 431 | -3,847 | 2,678 | -1,490 | -2,572 |
Free Cash Flow Margin | 2.02% | -18.55% | 12.40% | -6.73% | -13.93% |
Free Cash Flow Per Share | 67.20 | -600.34 | 418.31 | -232.96 | -402.50 |
Cash Interest Paid | 114 | 102 | 67 | 60 | 47 |
Cash Income Tax Paid | -25 | 267 | 103 | 6 | 61 |
Levered Free Cash Flow | 421.75 | -4,086 | 2,404 | -1,036 | -3,029 |
Unlevered Free Cash Flow | 493 | -4,023 | 2,447 | -998.75 | -3,000 |
Change in Working Capital | 669 | -4,048 | 1,636 | -717 | -2,425 |