Iino Kaiun Kaisha, Ltd. (TYO:9119)
Japan · Delayed Price · Currency is JPY 1,485.00
-16.00 (-1.07%)
Jul 31, 2026, 3:30 PM JST
Iino Kaiun Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,010 | 20,003 | 21,126 | 24,192 | 12,991 |
Depreciation & Amortization | 13,542 | 14,116 | 13,370 | 12,401 | 11,728 |
Loss (Gain) From Sale of Assets | -1,301 | -939 | 1,216 | -3,113 | -4,424 |
Loss (Gain) From Sale of Investments | - | -1,802 | -537 | -231 | 989 |
Loss (Gain) on Equity Investments | -1,907 | -313 | -352 | -149 | -101 |
Other Operating Activities | -1,325 | -2,296 | -1,595 | 64 | -271 |
Change in Accounts Receivable | 1,976 | 504 | -1,052 | -692 | -3,406 |
Change in Inventory | -1,827 | 993 | -1,408 | 192 | -1,490 |
Change in Accounts Payable | 3,182 | -332 | 40 | 603 | 2,779 |
Change in Other Net Operating Assets | -492 | 795 | -1,360 | 2,001 | -3,013 |
Operating Cash Flow | 29,858 | 30,729 | 29,448 | 35,268 | 15,782 |
Operating Cash Flow Growth | -2.83% | 4.35% | -16.50% | 123.47% | -18.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -64,005 | -34,556 | -12,020 | -21,673 | -12,498 |
Sale of Property, Plant & Equipment | 22,780 | 3,447 | 999 | 4,918 | 8,606 |
Cash Acquisitions | -17 | -174 | -11,196 | -1,386 | - |
Investment in Securities | -882 | 1,450 | 222 | 62 | 221 |
Other Investing Activities | 8 | -953 | -12 | -409 | 556 |
Investing Cash Flow | -42,116 | -30,786 | -22,007 | -18,488 | -3,115 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 11,375 | 2,653 | - | - |
Long-Term Debt Issued | 49,270 | 16,158 | 32,015 | 18,191 | 14,097 |
Total Debt Issued | 49,270 | 27,533 | 34,668 | 18,191 | 14,097 |
Short-Term Debt Repaid | -3,646 | - | - | -575 | -1,819 |
Long-Term Debt Repaid | -24,518 | -25,963 | -31,199 | -24,863 | -23,777 |
Total Debt Repaid | -28,164 | -25,963 | -31,199 | -25,438 | -25,596 |
Net Debt Issued (Repaid) | 21,106 | 1,570 | 3,469 | -7,247 | -11,499 |
Repurchase of Common Stock | - | -1 | -1 | -1 | - |
Common Dividends Paid | -6,022 | -5,916 | -6,656 | -5,492 | -2,852 |
Other Financing Activities | -774 | -3,978 | -683 | -506 | -473 |
Financing Cash Flow | 14,310 | -8,325 | -3,871 | -13,246 | -14,824 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 405 | 122 | 761 | 333 | 510 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 2,457 | -8,260 | 4,332 | 3,867 | -1,647 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -34,147 | -3,827 | 17,428 | 13,595 | 3,284 |
Free Cash Flow Growth | - | - | 28.19% | 313.98% | - |
Free Cash Flow Margin | -26.82% | -2.70% | 12.63% | 9.62% | 3.16% |
Free Cash Flow Per Share | -322.74 | -36.17 | 164.72 | 128.49 | 31.04 |
Levered Free Cash Flow | -36,004 | -11,654 | 9,775 | 2,400 | -761.38 |
Unlevered Free Cash Flow | -35,034 | -10,883 | 10,484 | 3,083 | -69.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,532 | 1,239 | 1,136 | 1,087 | 1,116 |
Cash Income Tax Paid | 2,331 | 2,301 | 1,930 | 449 | 522 |
Change in Working Capital | 2,839 | 1,960 | -3,780 | 2,104 | -5,130 |