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Ishin Co., Ltd. (TYO:143A)
Japan flag Japan · Delayed Price · Currency is JPY
720.00
+2.00 (0.28%)
Apr 30, 2026, 1:34 PM JST

Ishin Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-211193--
Depreciation & Amortization
-913--
Loss (Gain) on Equity Investments
--12---
Other Operating Activities
--46-21--
Change in Accounts Receivable
--6311--
Change in Inventory
--4---
Change in Accounts Payable
-11---
Change in Other Net Operating Assets
--429--
Operating Cash Flow
-102225--
Operating Cash Flow Growth
--54.67%---
Cash Acquisitions
--70---
Sale (Purchase) of Intangibles
---2--
Investment in Securities
--23-22--
Other Investing Activities
-4---
Investing Cash Flow
--89-24--
Issuance of Common Stock
-72235--
Other Financing Activities
--9-27--
Financing Cash Flow
-63208--
Foreign Exchange Rate Adjustments
--133--
Miscellaneous Cash Flow Adjustments
--12--
Net Cash Flow
-74444--
Cash Income Tax Paid
-5321--
Levered Free Cash Flow
-27.13217.63--
Unlevered Free Cash Flow
-27.13217.63--
Change in Working Capital
--6040--
Source: S&P Capital IQ. Standard template. Financial Sources.