Isewan Terminal Service Co., Ltd. (XNGO:9359)
Japan flag Japan · Delayed Price · Currency is JPY
808.00
+18.00 (2.28%)
At close: Aug 8, 2025

Isewan Terminal Service Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-4,2173,9476,5813,5601,300
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Depreciation & Amortization
-1,2691,1019961,0671,025
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Loss (Gain) From Sale of Assets
--2003526573
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Loss (Gain) on Equity Investments
--47-61-29-39-31
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Other Operating Activities
--764-2,292-1,780-489-605
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Change in Accounts Receivable
--1,2482,905-1,519-813-192
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Change in Accounts Payable
-333-93847646886
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Change in Other Net Operating Assets
--298579-109-923117
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Operating Cash Flow
-3,2625,2764,6422,8881,703
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Operating Cash Flow Growth
--38.17%13.66%60.73%69.58%-44.22%
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Capital Expenditures
--1,635-1,270-198-439-314
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Sale of Property, Plant & Equipment
-693147126
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Cash Acquisitions
---1,169---21
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Investment in Securities
--355-82-259-67-26
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Other Investing Activities
--112-64-188-12-31
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Investing Cash Flow
--1,381-2,252-610-478-94
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Short-Term Debt Issued
-----3
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Long-Term Debt Issued
--300-33
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Total Debt Issued
--300-36
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Long-Term Debt Repaid
--118-32-22-17-581
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Total Debt Repaid
--118-32-22-17-581
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Net Debt Issued (Repaid)
--118268-22-14-575
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Repurchase of Common Stock
---415---
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Dividends Paid
--710-854-570-597-571
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Other Financing Activities
--344-320-263-212-246
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Financing Cash Flow
--1,172-1,321-855-823-1,392
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Foreign Exchange Rate Adjustments
-406487370239-76
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Miscellaneous Cash Flow Adjustments
--1-1-16-2
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Net Cash Flow
-1,1142,1893,5471,842139
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Free Cash Flow
-1,6274,0064,4442,4491,389
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Free Cash Flow Growth
--59.39%-9.86%81.46%76.31%-38.65%
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Free Cash Flow Margin
-2.92%7.07%6.35%4.70%3.33%
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Free Cash Flow Per Share
-66.94162.89179.1698.7356.00
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Cash Interest Paid
-2018181412
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Cash Income Tax Paid
-7722,3001,790498615
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Levered Free Cash Flow
-950.633,5223,4941,9501,215
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Unlevered Free Cash Flow
-963.133,5323,5061,9591,223
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Change in Working Capital
--1,2132,546-1,152-1,26811
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.