Iwatani Corporation (TYO:8088)
Japan flag Japan · Delayed Price · Currency is JPY
1,491.00
+4.00 (0.27%)
May 30, 2025, 3:30 PM JST

Iwatani Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
40,44867,21047,32245,94335,009
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Depreciation & Amortization
31,17829,31727,55723,87823,210
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Loss (Gain) From Sale of Assets
1,1717291,228891934
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Asset Writedown & Restructuring Costs
3,520----
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Loss (Gain) From Sale of Investments
-7,083-1,517-359-551-1,352
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Loss (Gain) on Equity Investments
-10,099-10,105-927-720-463
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Other Operating Activities
5,489-14,188-15,225-13,888-9,624
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Change in Accounts Receivable
-11,6142,425-9,843-21,321-3,548
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Change in Inventory
-7,665-3,935-9,794-16,8931,352
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Change in Accounts Payable
7,341-13,7557,1982,748680
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Change in Unearned Revenue
855----
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Change in Other Net Operating Assets
-1,122-1,3274,314-7,0122,581
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Operating Cash Flow
52,41954,85451,47113,07548,779
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Operating Cash Flow Growth
-4.44%6.57%293.66%-73.19%21.15%
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Capital Expenditures
-43,432-34,453-28,511-25,707-25,881
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Sale of Property, Plant & Equipment
2,1262,645987593867
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Cash Acquisitions
-9,929--24,367--
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Sale (Purchase) of Intangibles
-11,204-6,487-2,401-2,737-4,376
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Investment in Securities
8,277-109,900-4,281-3,1211,727
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Other Investing Activities
-2,726-11,599-1,437-463-1,322
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Investing Cash Flow
-58,414-161,266-60,286-31,939-28,831
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Short-Term Debt Issued
33,000102,757-7,6664,189
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Long-Term Debt Issued
94,58523,06746,16018,7033,849
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Total Debt Issued
127,585125,82446,16026,3698,038
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Short-Term Debt Repaid
-106,008--9,795--
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Long-Term Debt Repaid
-15,262-12,291-18,354-12,520-9,046
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Total Debt Repaid
-121,270-12,291-28,149-12,520-9,046
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Net Debt Issued (Repaid)
6,315113,53318,01113,849-1,008
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Repurchase of Common Stock
-29-24-11-16-15
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Common Dividends Paid
-7,469----
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Dividends Paid
-7,469-5,458-4,884-4,310-4,671
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Other Financing Activities
-833-2,618-2,084-1,485-1,358
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Financing Cash Flow
-2,016105,43311,0328,038-7,052
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Foreign Exchange Rate Adjustments
1,5691,2478671,942260
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Miscellaneous Cash Flow Adjustments
4148959712167
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Net Cash Flow
-6,0283573,681-8,87213,323
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Free Cash Flow
8,98720,40122,960-12,63222,898
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Free Cash Flow Growth
-55.95%-11.14%--26.54%
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Free Cash Flow Margin
1.02%2.41%2.53%-1.83%3.60%
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Free Cash Flow Per Share
39.0588.6699.79-54.91106.47
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Cash Interest Paid
2,5851,7361,085801903
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Cash Income Tax Paid
22,93814,74515,58614,0559,806
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Levered Free Cash Flow
-8,71812,662-23,04112,716
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Unlevered Free Cash Flow
-9,87013,407-22,52013,285
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Change in Net Working Capital
-11,99910,1558,26143,002-1,590
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.