S.Ishimitsu & Co.,Ltd. (TYO:2750)
Japan
· Delayed Price · Currency is JPY 1,384.00
+27.00 (1.99%)
Mar 10, 2026, 3:24 PM JST
S.Ishimitsu & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,397 | 1,686 | 1,323 | 786 | 726 | Upgrade
|
| Depreciation & Amortization | - | 692 | 620 | 599 | 602 | 526 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21 | 251 | 3 | 4 | 111 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18 | -104 | -6 | 2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 130 | -17 | 3 | 8 | 90 | Upgrade
|
| Other Operating Activities | - | -616 | -438 | -297 | -364 | -77 | Upgrade
|
| Change in Accounts Receivable | - | -1,287 | -605 | -1,698 | -1,001 | -671 | Upgrade
|
| Change in Inventory | - | -1,936 | 810 | -2,683 | -2,321 | 793 | Upgrade
|
| Change in Accounts Payable | - | 441 | 1,441 | 1,866 | 1,545 | 665 | Upgrade
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| Change in Other Net Operating Assets | - | 147 | 167 | -400 | 8 | 96 | Upgrade
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| Operating Cash Flow | - | -1,029 | 3,811 | -1,290 | -731 | 2,259 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 789.37% | Upgrade
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| Capital Expenditures | - | -1,085 | -388 | -794 | -540 | -284 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 58 | Upgrade
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| Sale (Purchase) of Intangibles | - | -60 | -23 | -32 | -80 | -7 | Upgrade
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| Investment in Securities | - | 69 | -441 | 24 | -41 | -59 | Upgrade
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| Other Investing Activities | - | -45 | 55 | 51 | -17 | 1 | Upgrade
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| Investing Cash Flow | - | -1,122 | -797 | -713 | -661 | -266 | Upgrade
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| Short-Term Debt Issued | - | 1,693 | - | 4,480 | 3,900 | 2,770 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 2,100 | 1,400 | 1,515 | 1,500 | Upgrade
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| Total Debt Issued | - | 3,193 | 2,100 | 5,880 | 5,415 | 4,270 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,687 | -1,088 | -2,480 | -2,790 | Upgrade
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| Long-Term Debt Repaid | - | -1,667 | -1,661 | -1,581 | -1,855 | -1,756 | Upgrade
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| Total Debt Repaid | - | -1,667 | -3,348 | -2,669 | -4,335 | -4,546 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,526 | -1,248 | 3,211 | 1,080 | -276 | Upgrade
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| Common Dividends Paid | - | -232 | -185 | -108 | -77 | -77 | Upgrade
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| Other Financing Activities | - | -293 | -1,493 | -159 | -205 | -529 | Upgrade
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| Financing Cash Flow | - | 1,001 | -2,926 | 2,944 | 798 | -882 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 29 | 27 | 5 | 29 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -32 | -2 | -1 | 2 | -2 | Upgrade
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| Net Cash Flow | - | -1,153 | 113 | 945 | -563 | 1,102 | Upgrade
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| Free Cash Flow | - | -2,114 | 3,423 | -2,084 | -1,271 | 1,975 | Upgrade
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| Free Cash Flow Margin | - | -3.26% | 5.52% | -3.53% | -2.72% | 4.88% | Upgrade
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| Free Cash Flow Per Share | - | -272.56 | 442.31 | -269.98 | -164.91 | 256.23 | Upgrade
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| Cash Interest Paid | - | 130 | 93 | 80 | 65 | 68 | Upgrade
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| Cash Income Tax Paid | - | 619 | 442 | 321 | 365 | 79 | Upgrade
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| Levered Free Cash Flow | - | -1,846 | 2,897 | -1,831 | -1,636 | 1,654 | Upgrade
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| Unlevered Free Cash Flow | - | -1,767 | 2,956 | -1,781 | -1,595 | 1,698 | Upgrade
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| Change in Working Capital | - | -2,635 | 1,813 | -2,915 | -1,769 | 883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.