Isewan Terminal Service Co., Ltd. (XNGO:9359)
Japan · Delayed Price · Currency is JPY 965.00
+56.00 (6.16%)
At close: Dec 2, 2025
Isewan Terminal Service Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,081 | 4,217 | 3,947 | 6,581 | 3,560 | 1,300 | Upgrade |
Depreciation & Amortization | 1,312 | 1,269 | 1,101 | 996 | 1,067 | 1,025 | Upgrade |
Loss (Gain) From Sale of Assets | 41 | -200 | 35 | 26 | 57 | 3 | Upgrade |
Loss (Gain) on Equity Investments | -49 | -47 | -61 | -29 | -39 | -31 | Upgrade |
Other Operating Activities | -1,300 | -764 | -2,292 | -1,780 | -489 | -605 | Upgrade |
Change in Accounts Receivable | 21 | -1,248 | 2,905 | -1,519 | -813 | -192 | Upgrade |
Change in Accounts Payable | 497 | 333 | -938 | 476 | 468 | 86 | Upgrade |
Change in Other Net Operating Assets | 375 | -298 | 579 | -109 | -923 | 117 | Upgrade |
Operating Cash Flow | 4,978 | 3,262 | 5,276 | 4,642 | 2,888 | 1,703 | Upgrade |
Operating Cash Flow Growth | 59.91% | -38.17% | 13.66% | 60.73% | 69.58% | -44.22% | Upgrade |
Capital Expenditures | -1,623 | -1,635 | -1,270 | -198 | -439 | -314 | Upgrade |
Sale of Property, Plant & Equipment | 45 | 693 | 14 | 7 | 12 | 6 | Upgrade |
Cash Acquisitions | - | - | -1,169 | - | - | -21 | Upgrade |
Investment in Securities | -257 | -355 | -82 | -259 | -67 | -26 | Upgrade |
Other Investing Activities | -130 | -112 | -64 | -188 | -12 | -31 | Upgrade |
Investing Cash Flow | -1,937 | -1,381 | -2,252 | -610 | -478 | -94 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3 | Upgrade |
Long-Term Debt Issued | - | - | 300 | - | 3 | 3 | Upgrade |
Total Debt Issued | - | - | 300 | - | 3 | 6 | Upgrade |
Long-Term Debt Repaid | - | -118 | -32 | -22 | -17 | -581 | Upgrade |
Total Debt Repaid | -117 | -118 | -32 | -22 | -17 | -581 | Upgrade |
Net Debt Issued (Repaid) | -117 | -118 | 268 | -22 | -14 | -575 | Upgrade |
Repurchase of Common Stock | - | - | -415 | - | - | - | Upgrade |
Common Dividends Paid | -738 | -710 | -854 | -570 | -597 | -571 | Upgrade |
Other Financing Activities | -345 | -344 | -320 | -263 | -212 | -246 | Upgrade |
Financing Cash Flow | -1,200 | -1,172 | -1,321 | -855 | -823 | -1,392 | Upgrade |
Foreign Exchange Rate Adjustments | -260 | 406 | 487 | 370 | 239 | -76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | 16 | -2 | Upgrade |
Net Cash Flow | 1,579 | 1,114 | 2,189 | 3,547 | 1,842 | 139 | Upgrade |
Free Cash Flow | 3,355 | 1,627 | 4,006 | 4,444 | 2,449 | 1,389 | Upgrade |
Free Cash Flow Growth | 87.85% | -59.39% | -9.86% | 81.46% | 76.31% | -38.65% | Upgrade |
Free Cash Flow Margin | 5.84% | 2.92% | 7.07% | 6.35% | 4.70% | 3.33% | Upgrade |
Free Cash Flow Per Share | 137.82 | 66.94 | 162.89 | 179.16 | 98.73 | 56.00 | Upgrade |
Cash Interest Paid | 21 | 20 | 18 | 18 | 14 | 12 | Upgrade |
Cash Income Tax Paid | 1,309 | 772 | 2,300 | 1,790 | 498 | 615 | Upgrade |
Levered Free Cash Flow | 2,654 | 950.63 | 3,522 | 3,494 | 1,950 | 1,215 | Upgrade |
Unlevered Free Cash Flow | 2,665 | 963.13 | 3,532 | 3,506 | 1,959 | 1,223 | Upgrade |
Change in Working Capital | 893 | -1,213 | 2,546 | -1,152 | -1,268 | 11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.