Iwatani Corporation (TYO: 8088)
Japan
· Delayed Price · Currency is JPY 1,909.00
+7.00 (0.37%)
Nov 15, 2024, 3:45 PM JST
Iwatani Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 71,940 | 67,210 | 47,322 | 45,943 | 35,009 | 32,197 | Upgrade
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| Depreciation & Amortization | 30,341 | 29,317 | 27,557 | 23,878 | 23,210 | 22,111 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,203 | 729 | 1,228 | 891 | 934 | 458 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,821 | -1,517 | -359 | -551 | -1,352 | 53 | Upgrade
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| Loss (Gain) on Equity Investments | -13,573 | -10,105 | -927 | -720 | -463 | -471 | Upgrade
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| Other Operating Activities | -15,211 | -14,188 | -15,225 | -13,888 | -9,624 | -8,794 | Upgrade
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| Change in Accounts Receivable | 8,120 | 2,425 | -9,843 | -21,321 | -3,548 | 1,532 | Upgrade
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| Change in Inventory | -10,009 | -3,935 | -9,794 | -16,893 | 1,352 | -633 | Upgrade
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| Change in Accounts Payable | -11,580 | -13,755 | 7,198 | 2,748 | 680 | -5,611 | Upgrade
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| Change in Other Net Operating Assets | -107 | -1,327 | 4,314 | -7,012 | 2,581 | -578 | Upgrade
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| Operating Cash Flow | 58,303 | 54,854 | 51,471 | 13,075 | 48,779 | 40,264 | Upgrade
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| Operating Cash Flow Growth | -5.64% | 6.57% | 293.66% | -73.20% | 21.15% | 2.93% | Upgrade
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| Capital Expenditures | -41,440 | -34,453 | -28,511 | -25,707 | -25,881 | -22,169 | Upgrade
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| Sale of Property, Plant & Equipment | 1,590 | 2,645 | 987 | 593 | 867 | 1,211 | Upgrade
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| Cash Acquisitions | - | - | -24,367 | - | - | -2,159 | Upgrade
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| Divestitures | - | - | - | - | - | -120 | Upgrade
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| Sale (Purchase) of Intangibles | -9,442 | -6,487 | -2,401 | -2,737 | -4,376 | -3,626 | Upgrade
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| Investment in Securities | -108,516 | -109,900 | -4,281 | -3,121 | 1,727 | -3,115 | Upgrade
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| Other Investing Activities | -1,791 | -11,599 | -1,437 | -463 | -1,322 | -882 | Upgrade
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| Investing Cash Flow | -162,315 | -161,266 | -60,286 | -31,939 | -28,831 | -30,885 | Upgrade
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| Short-Term Debt Issued | - | 102,757 | - | 7,666 | 4,189 | - | Upgrade
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| Long-Term Debt Issued | - | 23,067 | 46,160 | 18,703 | 3,849 | 16,623 | Upgrade
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| Total Debt Issued | 145,825 | 125,824 | 46,160 | 26,369 | 8,038 | 16,623 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,795 | - | - | -3,881 | Upgrade
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| Long-Term Debt Repaid | - | -12,291 | -18,354 | -12,520 | -9,046 | -11,726 | Upgrade
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| Total Debt Repaid | -33,102 | -12,291 | -28,149 | -12,520 | -9,046 | -15,607 | Upgrade
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| Net Debt Issued (Repaid) | 112,723 | 113,533 | 18,011 | 13,849 | -1,008 | 1,016 | Upgrade
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| Repurchase of Common Stock | -26 | -24 | -11 | -16 | -15 | 88 | Upgrade
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| Dividends Paid | -7,466 | -5,458 | -4,884 | -4,310 | -4,671 | -3,196 | Upgrade
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| Other Financing Activities | -2,228 | -2,618 | -2,084 | -1,485 | -1,358 | -1,495 | Upgrade
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| Financing Cash Flow | 103,003 | 105,433 | 11,032 | 8,038 | -7,052 | -3,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,956 | 1,247 | 867 | 1,942 | 260 | -208 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 415 | 89 | 597 | 12 | 167 | 25 | Upgrade
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| Net Cash Flow | 1,362 | 357 | 3,681 | -8,872 | 13,323 | 5,609 | Upgrade
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| Free Cash Flow | 16,863 | 20,401 | 22,960 | -12,632 | 22,898 | 18,095 | Upgrade
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| Free Cash Flow Growth | -42.57% | -11.15% | - | - | 26.54% | -0.87% | Upgrade
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| Free Cash Flow Margin | 1.98% | 2.41% | 2.53% | -1.83% | 3.60% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 117.25 | 88.66 | 99.79 | -54.91 | 106.47 | 78.83 | Upgrade
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| Cash Interest Paid | 2,141 | 1,736 | 1,085 | 801 | 903 | 753 | Upgrade
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| Cash Income Tax Paid | 18,641 | 14,745 | 15,586 | 14,055 | 9,806 | 9,002 | Upgrade
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| Levered Free Cash Flow | -2,082 | 8,718 | 12,662 | -23,041 | 12,716 | 8,304 | Upgrade
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| Unlevered Free Cash Flow | -665.75 | 9,870 | 13,407 | -22,520 | 13,285 | 8,850 | Upgrade
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| Change in Net Working Capital | 12,741 | 10,155 | 8,261 | 43,002 | -1,590 | 5,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.