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Izu Shaboten Resort Co.,Ltd (TYO:6819)
Japan flag Japan · Delayed Price · Currency is JPY
477.00
+1.00 (0.21%)
Aug 6, 2026, 1:22 PM JST

TYO:6819 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,2291,252627626214
Depreciation & Amortization
522495438245223
Loss (Gain) From Sale of Assets
-233273-
Loss (Gain) on Equity Investments
-7-5-1021-6
Other Operating Activities
-407-263-3817-52
Change in Accounts Receivable
-24-47-57-25-44
Change in Inventory
--14-21-154
Change in Accounts Payable
3-14255629
Change in Other Net Operating Assets
-64730-5-62
Operating Cash Flow
1,3101,453983983306
Operating Cash Flow Growth
-9.84%47.81%0%221.24%-50.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-323-758-439-330-190
Cash Acquisitions
-----202
Investment in Securities
-166-191-31-196
Other Investing Activities
-34-22-150-76-61
Investing Cash Flow
-523-799-588-437-649

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-200-400-
Long-Term Debt Repaid
-49-568-449--
Net Debt Issued (Repaid)
-49-368-449400-
Common Dividends Paid
-273-180---
Other Financing Activities
-520-27-30-21
Financing Cash Flow
-327-528-476370-21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1-19-
Miscellaneous Cash Flow Adjustments
--199-12
Net Cash Flow
46112519924-362

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
987695544653116
Free Cash Flow Growth
42.01%27.76%-16.69%462.93%-76.57%
Free Cash Flow Margin
17.65%12.66%11.70%19.26%4.82%
Free Cash Flow Per Share
53.0037.5629.4745.808.15
Levered Free Cash Flow
896.5543.63479.13543.8852
Unlevered Free Cash Flow
898.38547.38483.5544.553.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
36712
Cash Income Tax Paid
4242713922352
Change in Working Capital
-27-28-2311-73