Iwatani Corporation (TYO:8088)

Iwatani Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	70,712	62,838	67,210	47,322	45,943
Depreciation & Amortization	33,874	31,178	29,317	27,557	23,878
Loss (Gain) From Sale of Assets	-8,559	4,690	729	1,228	891
Loss (Gain) From Sale of Investments	-4,821	-7,083	-1,517	-359	-551
Loss (Gain) on Equity Investments	-12,198	-10,099	-10,105	-927	-720
Other Operating Activities	-14,335	-16,884	-14,188	-15,225	-13,888
Change in Accounts Receivable	12,683	-11,614	2,425	-9,843	-21,321
Change in Inventory	-199	-7,665	-3,935	-9,794	-16,893
Change in Accounts Payable	-15,222	7,341	-13,755	7,198	2,748
Change in Other Net Operating Assets	-2,803	-283	-1,327	4,314	-7,012
Operating Cash Flow	59,132	52,419	54,854	51,471	13,075
Operating Cash Flow Growth	12.81%	-4.44%	6.57%	293.66%	-73.19%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-38,380	-43,432	-34,453	-28,511	-25,707
Sale of Property, Plant & Equipment	23,389	2,126	2,645	987	593
Cash Acquisitions	-1,572	-9,929	-	-24,367	-
Divestitures	33	-	-	-	-
Sale (Purchase) of Intangibles	-7,422	-11,204	-6,487	-2,401	-2,737
Investment in Securities	2,142	8,277	-109,900	-4,281	-3,121
Other Investing Activities	-1,028	-2,726	-11,599	-1,437	-463
Investing Cash Flow	-23,784	-58,414	-161,266	-60,286	-31,939

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	13,123	33,000	102,757	-	7,666
Long-Term Debt Issued	18,852	94,585	23,067	46,160	18,703
Total Debt Issued	31,975	127,585	125,824	46,160	26,369
Short-Term Debt Repaid	-33,000	-106,008	-	-9,795	-
Long-Term Debt Repaid	-17,164	-13,978	-12,291	-18,354	-12,520
Total Debt Repaid	-50,164	-119,986	-12,291	-28,149	-12,520
Net Debt Issued (Repaid)	-18,189	7,599	113,533	18,011	13,849
Repurchase of Common Stock	-6	-29	-24	-11	-16
Common Dividends Paid	-16,204	-7,469	-5,458	-4,884	-4,310
Other Financing Activities	-2,668	-2,117	-2,618	-2,084	-1,485
Financing Cash Flow	-37,067	-2,016	105,433	11,032	8,038

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	884	1,569	1,247	867	1,942
Miscellaneous Cash Flow Adjustments	908	414	89	597	12
Net Cash Flow	73	-6,028	357	3,681	-8,872

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	20,752	8,987	20,401	22,960	-12,632
Free Cash Flow Growth	130.91%	-55.95%	-11.14%	-	-
Free Cash Flow Margin	2.28%	1.02%	2.41%	2.53%	-1.83%
Free Cash Flow Per Share	90.16	39.05	88.66	99.79	-54.91
Levered Free Cash Flow	-30,636	15,709	8,718	12,662	-23,041
Unlevered Free Cash Flow	-28,682	17,434	9,870	13,407	-22,520

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,993	2,585	1,736	1,085	801
Cash Income Tax Paid	20,782	22,938	14,745	15,586	14,055
Change in Working Capital	-5,541	-12,221	-16,592	-8,125	-42,478

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error