Skip to main content
logo
Ikegami Tsushinki Co., Ltd. (TYO:6771)
Japan flag Japan · Delayed Price · Currency is JPY
647.00
-14.00 (-2.12%)
May 20, 2026, 3:30 PM JST

Ikegami Tsushinki Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
336291901-1,024268
Depreciation & Amortization
461506516542554
Loss (Gain) From Sale of Assets
21-21921
Other Operating Activities
36-274-100-7-38
Change in Accounts Receivable
-202-8862,955-1,959-366
Change in Inventory
98667-1,725-814-1,613
Change in Accounts Payable
-310-2,543-3201,77680
Change in Other Net Operating Assets
195-686726280-526
Operating Cash Flow
1,523-3,5252,955-1,187-1,620
Capital Expenditures
-1,092-322-277-303-952
Sale of Property, Plant & Equipment
137--21
Sale (Purchase) of Intangibles
-54-79-31-34-30
Investment in Securities
16-132-472--
Other Investing Activities
262--4
Investing Cash Flow
-991-527-778-335-985
Short-Term Debt Issued
-1,550-510990
Long-Term Debt Issued
2,1461,6981,6981,4272,497
Total Debt Issued
2,1463,2481,6981,9373,487
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)
331,450-564672,293
Common Dividends Paid
-77-193-62-65-96
Other Financing Activities
-147-152-128-130-138
Financing Cash Flow
-1911,105-2462722,059
Foreign Exchange Rate Adjustments
64-11207274
Miscellaneous Cash Flow Adjustments
--1-1-1
Net Cash Flow
405-2,9492,050-1,178-471
Free Cash Flow
431-3,8472,678-1,490-2,572
Free Cash Flow Margin
2.02%-18.55%12.40%-6.73%-13.93%
Free Cash Flow Per Share
67.20-600.34418.31-232.96-402.50
Cash Interest Paid
114102676047
Cash Income Tax Paid
-25267103661
Levered Free Cash Flow
421.75-4,0862,404-1,036-3,029
Unlevered Free Cash Flow
493-4,0232,447-998.75-3,000
Change in Working Capital
669-4,0481,636-717-2,425
Source: S&P Global Market Intelligence. Standard template. Financial Sources.