ISB Corporation (TYO:9702)
Japan · Delayed Price · Currency is JPY 2,363.00
-9.00 (-0.38%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,582 | 2,384 | 2,892 | 2,369 | 2,394 | 1,940 |
Depreciation & Amortization | 434 | 452 | 253 | 491 | 486 | 556 |
Loss (Gain) From Sale of Assets | - | - | 8 | 188 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -17 | - |
Other Operating Activities | -939 | -860 | -876 | -1,327 | -799 | -809 |
Change in Accounts Receivable | 139 | -296 | -224 | -395 | -307 | -513 |
Change in Inventory | 187 | -210 | -228 | 33 | -379 | 234 |
Change in Accounts Payable | -762 | 178 | 61 | 189 | 568 | 121 |
Change in Other Net Operating Assets | -285 | 97 | -6 | 397 | -20 | -72 |
Operating Cash Flow | 1,356 | 1,745 | 1,880 | 1,945 | 1,926 | 1,457 |
Operating Cash Flow Growth | -30.25% | -7.18% | -3.34% | 0.99% | 32.19% | -21.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -183 | -895 | -372 | -114 | -115 | -148 |
Sale of Property, Plant & Equipment | - | - | 108 | - | - | - |
Cash Acquisitions | - | - | -626 | - | - | - |
Sale (Purchase) of Intangibles | -74 | -57 | -64 | -10 | -6 | - |
Investment in Securities | -5 | -5 | -5 | -4 | 23 | -4 |
Other Investing Activities | -74 | -60 | -395 | -142 | 25 | -50 |
Investing Cash Flow | -336 | -1,017 | -1,354 | -270 | -73 | -202 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -20 |
Long-Term Debt Repaid | - | - | - | - | - | -25 |
Total Debt Repaid | - | - | - | - | - | -45 |
Net Debt Issued (Repaid) | - | - | - | - | - | -45 |
Common Dividends Paid | -629 | -616 | -479 | -453 | -340 | -355 |
Other Financing Activities | -2 | -1 | -1 | -1 | -1 | -2 |
Financing Cash Flow | -631 | -617 | -480 | -454 | -341 | -402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 62 | -6 | 56 | 25 | 42 | 23 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | - | -1 |
Net Cash Flow | 450 | 103 | 102 | 1,246 | 1,554 | 875 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,173 | 850 | 1,508 | 1,831 | 1,811 | 1,309 |
Free Cash Flow Growth | 19.21% | -43.63% | -17.64% | 1.10% | 38.35% | -26.87% |
Free Cash Flow Margin | 3.11% | 2.30% | 4.44% | 5.65% | 6.25% | 5.00% |
Free Cash Flow Per Share | 102.31 | 74.21 | 131.92 | 160.50 | 159.14 | 115.28 |
Levered Free Cash Flow | 910.75 | 683.25 | 1,182 | 2,142 | 1,956 | 1,329 |
Unlevered Free Cash Flow | 911.38 | 683.88 | 1,183 | 2,142 | 1,956 | 1,330 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1 | 1 | - | - | - | - |
Cash Income Tax Paid | 981 | 898 | 939 | 1,255 | 840 | 841 |
Change in Working Capital | -721 | -231 | -397 | 224 | -138 | -230 |