Isewan Terminal Service Co., Ltd. (XNGO:9359)
Japan · Delayed Price · Currency is JPY 970.00
+14.00 (1.46%)
At close: Sep 1, 2026
Isewan Terminal Service Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 20 | 20 | 18 | 18 | 14 |
Cash Income Tax Paid | 1,371 | 772 | 2,300 | 1,790 | 498 |
Change in Working Capital | -331 | -1,213 | 2,546 | -1,152 | -1,268 |