ISB Corporation (TYO:9702)
Japan · Delayed Price · Currency is JPY 1,845.00
+9.00 (0.49%)
Sep 30, 2025, 3:30 PM JST
ISB Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,743 | 2,892 | 2,369 | 2,394 | 1,940 | 1,711 | Upgrade |
Depreciation & Amortization | 362 | 253 | 491 | 486 | 556 | 582 | Upgrade |
Loss (Gain) From Sale of Assets | - | 8 | 188 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -17 | - | - | Upgrade |
Other Operating Activities | -871 | -876 | -1,327 | -799 | -809 | -583 | Upgrade |
Change in Accounts Receivable | -339 | -224 | -395 | -307 | -513 | -289 | Upgrade |
Change in Inventory | -440 | -228 | 33 | -379 | 234 | 28 | Upgrade |
Change in Accounts Payable | 176 | 61 | 189 | 568 | 121 | 216 | Upgrade |
Change in Other Net Operating Assets | 313 | -6 | 397 | -20 | -72 | 198 | Upgrade |
Operating Cash Flow | 1,944 | 1,880 | 1,945 | 1,926 | 1,457 | 1,863 | Upgrade |
Operating Cash Flow Growth | -3.04% | -3.34% | 0.99% | 32.19% | -21.79% | 38.31% | Upgrade |
Capital Expenditures | -960 | -372 | -114 | -115 | -148 | -73 | Upgrade |
Sale of Property, Plant & Equipment | - | 108 | - | - | - | 14 | Upgrade |
Cash Acquisitions | -626 | -626 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -93 | -64 | -10 | -6 | - | -51 | Upgrade |
Investment in Securities | -6 | -5 | -4 | 23 | -4 | -4 | Upgrade |
Other Investing Activities | -47 | -395 | -142 | 25 | -50 | -18 | Upgrade |
Investing Cash Flow | -1,732 | -1,354 | -270 | -73 | -202 | -132 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20 | -1,180 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -25 | -40 | Upgrade |
Total Debt Repaid | - | - | - | - | -45 | -1,220 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -45 | -1,220 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,230 | Upgrade |
Dividends Paid | -616 | -479 | -453 | -340 | -355 | -193 | Upgrade |
Other Financing Activities | - | -1 | -1 | -1 | -2 | -2 | Upgrade |
Financing Cash Flow | -616 | -480 | -454 | -341 | -402 | -185 | Upgrade |
Foreign Exchange Rate Adjustments | -56 | 56 | 25 | 42 | 23 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | -1 | Upgrade |
Net Cash Flow | -461 | 102 | 1,246 | 1,554 | 875 | 1,535 | Upgrade |
Free Cash Flow | 984 | 1,508 | 1,831 | 1,811 | 1,309 | 1,790 | Upgrade |
Free Cash Flow Growth | -43.55% | -17.64% | 1.10% | 38.35% | -26.87% | 40.72% | Upgrade |
Free Cash Flow Margin | 2.76% | 4.44% | 5.65% | 6.25% | 5.00% | 7.33% | Upgrade |
Free Cash Flow Per Share | 86.00 | 131.92 | 160.50 | 159.14 | 115.28 | 169.40 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 5 | Upgrade |
Cash Income Tax Paid | 915 | 939 | 1,255 | 840 | 841 | 646 | Upgrade |
Levered Free Cash Flow | 859.63 | 1,182 | 2,142 | 1,956 | 1,329 | 1,659 | Upgrade |
Unlevered Free Cash Flow | 859.63 | 1,183 | 2,142 | 1,956 | 1,330 | 1,663 | Upgrade |
Change in Working Capital | -290 | -397 | 224 | -138 | -230 | 153 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.