ISB Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	2,892	2,369	2,394	1,940
Depreciation & Amortization	-	253	491	486	556
Loss (Gain) From Sale of Assets	-	8	188	-	-
Loss (Gain) From Sale of Investments	-	-	-	-17	-
Other Operating Activities	-	-876	-1,327	-799	-809
Change in Accounts Receivable	-	-224	-395	-307	-513
Change in Inventory	-	-228	33	-379	234
Change in Accounts Payable	-	61	189	568	121
Change in Other Net Operating Assets	-	-6	397	-20	-72
Operating Cash Flow	-	1,880	1,945	1,926	1,457
Operating Cash Flow Growth	-	-3.34%	0.99%	32.19%	-21.79%
Capital Expenditures	-	-372	-114	-115	-148
Sale of Property, Plant & Equipment	-	108	-	-	-
Cash Acquisitions	-	-626	-	-	-
Sale (Purchase) of Intangibles	-	-64	-10	-6	-
Investment in Securities	-	-5	-4	23	-4
Other Investing Activities	-	-395	-142	25	-50
Investing Cash Flow	-	-1,354	-270	-73	-202
Short-Term Debt Repaid	-	-	-	-	-20
Long-Term Debt Repaid	-	-	-	-	-25
Total Debt Repaid	-	-	-	-	-45
Net Debt Issued (Repaid)	-	-	-	-	-45
Common Dividends Paid	-	-479	-453	-340	-355
Other Financing Activities	-	-1	-1	-1	-2
Financing Cash Flow	-	-480	-454	-341	-402
Foreign Exchange Rate Adjustments	-	56	25	42	23
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-	102	1,246	1,554	875
Free Cash Flow	-	1,508	1,831	1,811	1,309
Free Cash Flow Growth	-	-17.64%	1.10%	38.35%	-26.87%
Free Cash Flow Margin	-	4.44%	5.65%	6.25%	5.00%
Free Cash Flow Per Share	-	131.92	160.50	159.14	115.28
Cash Income Tax Paid	-	939	1,255	840	841
Levered Free Cash Flow	-	1,182	2,142	1,956	1,329
Unlevered Free Cash Flow	-	1,183	2,142	1,956	1,330
Change in Working Capital	-	-397	224	-138	-230

Source: S&P Global Market Intelligence. Standard template. Financial Sources.