istyle Inc. (FRA:IY5)
Germany
· Delayed Price · Currency is EUR 2.420
+0.060 (2.54%)
At close: Dec 4, 2025
istyle Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 3,194 | 1,589 | 392 | -690 | 558 | Upgrade
|
| Depreciation & Amortization | - | 2,088 | 2,062 | 2,118 | 2,009 | 1,809 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 113 | 102 | 6 | 213 | 175 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -16 | -1,598 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -153 | -72 | -17 | -107 | 194 | Upgrade
|
| Other Operating Activities | - | -445 | -382 | 10 | -104 | -130 | Upgrade
|
| Change in Accounts Receivable | - | -910 | -373 | -889 | -377 | -48 | Upgrade
|
| Change in Inventory | - | -2,221 | -1,132 | -467 | -105 | 873 | Upgrade
|
| Change in Accounts Payable | - | 900 | 821 | 779 | 160 | -290 | Upgrade
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| Change in Other Net Operating Assets | - | 573 | 721 | 1,010 | 293 | 10 | Upgrade
|
| Operating Cash Flow | - | 3,139 | 3,336 | 2,942 | 1,276 | 1,553 | Upgrade
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| Operating Cash Flow Growth | - | -5.91% | 13.39% | 130.56% | -17.84% | - | Upgrade
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| Capital Expenditures | - | -1,219 | -641 | -139 | -49 | -184 | Upgrade
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| Cash Acquisitions | - | - | -136 | - | -659 | - | Upgrade
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| Divestitures | - | - | - | 27 | 7 | -204 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,348 | -1,131 | -1,126 | -1,156 | -1,256 | Upgrade
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| Investment in Securities | - | -53 | -2,673 | 162 | 72 | 2,056 | Upgrade
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| Other Investing Activities | - | -38 | 12 | -171 | 256 | -23 | Upgrade
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| Investing Cash Flow | - | -2,658 | -4,569 | -1,247 | -1,529 | 389 | Upgrade
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| Short-Term Debt Issued | - | 550 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,200 | 1,200 | 7,000 | - | - | Upgrade
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| Total Debt Issued | - | 2,750 | 1,200 | 7,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -1,000 | - | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -1,088 | -761 | -6,695 | -965 | -1,652 | Upgrade
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| Total Debt Repaid | - | -1,088 | -811 | -7,695 | -965 | -3,152 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,662 | 389 | -695 | -965 | -3,152 | Upgrade
|
| Issuance of Common Stock | - | 22 | 498 | 561 | - | 2,091 | Upgrade
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| Other Financing Activities | - | -672 | -727 | -478 | -389 | -496 | Upgrade
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| Financing Cash Flow | - | 1,012 | 160 | -612 | -1,354 | -1,557 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -81 | 102 | -14 | 203 | 125 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,412 | -972 | 1,069 | -1,404 | 509 | Upgrade
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| Free Cash Flow | - | 1,920 | 2,695 | 2,803 | 1,227 | 1,369 | Upgrade
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| Free Cash Flow Growth | - | -28.76% | -3.85% | 128.44% | -10.37% | - | Upgrade
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| Free Cash Flow Margin | - | 2.79% | 4.81% | 6.54% | 3.57% | 4.42% | Upgrade
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| Free Cash Flow Per Share | - | 16.28 | 23.12 | 25.66 | 17.17 | 19.05 | Upgrade
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| Cash Interest Paid | - | 59 | 49 | 58 | 53 | 61 | Upgrade
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| Cash Income Tax Paid | - | 510 | 442 | -9 | 120 | 95 | Upgrade
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| Levered Free Cash Flow | - | 332.63 | 933.88 | 1,380 | 186.13 | 275.13 | Upgrade
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| Unlevered Free Cash Flow | - | 368.88 | 964.5 | 1,417 | 219.88 | 314.5 | Upgrade
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| Change in Working Capital | - | -1,658 | 37 | 433 | -29 | 545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.