Isewan Terminal Service Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,042	4,217	3,947	6,581	3,560
Depreciation & Amortization	1,318	1,269	1,101	996	1,067
Loss (Gain) From Sale of Assets	-46	-200	35	26	57
Loss (Gain) on Equity Investments	-57	-47	-61	-29	-39
Other Operating Activities	-1,366	-764	-2,292	-1,780	-489
Change in Accounts Receivable	118	-1,248	2,905	-1,519	-813
Change in Accounts Payable	-215	333	-938	476	468
Change in Other Net Operating Assets	-234	-298	579	-109	-923
Operating Cash Flow	3,560	3,262	5,276	4,642	2,888
Operating Cash Flow Growth	9.13%	-38.17%	13.66%	60.73%	69.58%
Capital Expenditures	-1,253	-1,635	-1,270	-198	-439
Sale of Property, Plant & Equipment	949	693	14	7	12
Cash Acquisitions	-	-	-1,169	-	-
Investment in Securities	-253	-355	-82	-259	-67
Other Investing Activities	-146	-112	-64	-188	-12
Investing Cash Flow	-681	-1,381	-2,252	-610	-478
Long-Term Debt Issued	-	-	300	-	3
Total Debt Issued	-	-	300	-	3
Long-Term Debt Repaid	-258	-118	-32	-22	-17
Total Debt Repaid	-258	-118	-32	-22	-17
Net Debt Issued (Repaid)	-258	-118	268	-22	-14
Repurchase of Common Stock	-	-	-415	-	-
Common Dividends Paid	-765	-710	-854	-570	-597
Other Financing Activities	-341	-344	-320	-263	-212
Financing Cash Flow	-1,364	-1,172	-1,321	-855	-823
Foreign Exchange Rate Adjustments	318	406	487	370	239
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	16
Net Cash Flow	1,832	1,114	2,189	3,547	1,842
Free Cash Flow	2,307	1,627	4,006	4,444	2,449
Free Cash Flow Growth	41.80%	-59.39%	-9.86%	81.46%	76.31%
Free Cash Flow Margin	3.98%	2.92%	7.07%	6.35%	4.70%
Free Cash Flow Per Share	94.62	66.94	162.89	179.16	98.73
Cash Interest Paid	20	20	18	18	14
Cash Income Tax Paid	1,371	772	2,300	1,790	498
Levered Free Cash Flow	1,317	950.63	3,522	3,494	1,950
Unlevered Free Cash Flow	1,327	963.13	3,532	3,506	1,959
Change in Working Capital	-331	-1,213	2,546	-1,152	-1,268

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