Ishii Food Co., Ltd. (TYO:2894)
Japan
· Delayed Price · Currency is JPY 363.00
-5.00 (-1.36%)
Mar 10, 2026, 3:30 PM JST
Ishii Food 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 | - | 361 | 522 | 284 | 84 | -795 | Upgrade
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| Depreciation & Amortization | - | 389 | 262 | 192 | 206 | 313 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 46 | 10 | 16 | 632 | Upgrade
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| Other Operating Activities | - | -90 | 44 | 1 | -8 | - | Upgrade
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| Change in Accounts Receivable | - | 258 | -309 | -143 | -60 | 32 | Upgrade
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| Change in Inventory | - | -105 | 23 | -56 | -18 | - | Upgrade
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| Change in Accounts Payable | - | -318 | 305 | 3 | 51 | -11 | Upgrade
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| Change in Other Net Operating Assets | - | -380 | 354 | 50 | -116 | -83 | Upgrade
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| Operating Cash Flow | - | 117 | 1,247 | 341 | 155 | 88 | Upgrade
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| Operating Cash Flow Growth | - | -90.62% | 265.69% | 120.00% | 76.14% | - | Upgrade
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| Capital Expenditures | - | -575 | -520 | -223 | -112 | -98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 23 | - | 11 | - | 22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -103 | -89 | -133 | -164 | -41 | Upgrade
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| Investment in Securities | - | -11 | -1 | -202 | -2 | -2 | Upgrade
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| Other Investing Activities | - | 1 | -1 | 2 | 1 | -1 | Upgrade
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| Investing Cash Flow | - | -665 | -611 | -545 | -277 | -120 | Upgrade
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| Short-Term Debt Issued | - | 1,900 | 1,900 | 1,900 | 1,700 | 1,760 | Upgrade
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| Total Debt Issued | - | 1,900 | 1,900 | 1,900 | 1,700 | 1,760 | Upgrade
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| Short-Term Debt Repaid | - | -1,900 | -1,900 | -1,700 | -1,760 | -560 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -300 | -1,000 | Upgrade
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| Total Debt Repaid | - | -1,900 | -1,900 | -1,700 | -2,060 | -1,560 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 200 | -360 | 200 | Upgrade
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| Repurchase of Common Stock | - | -9 | -56 | - | - | - | Upgrade
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| Common Dividends Paid | - | -66 | -50 | -50 | -50 | -50 | Upgrade
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| Other Financing Activities | - | -22 | -16 | -25 | -24 | -25 | Upgrade
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| Financing Cash Flow | - | -97 | -122 | 125 | -434 | 125 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | -645 | 513 | -78 | -556 | 94 | Upgrade
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| Free Cash Flow | - | -458 | 727 | 118 | 43 | -10 | Upgrade
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| Free Cash Flow Growth | - | - | 516.10% | 174.42% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.21% | 6.93% | 1.24% | 0.49% | -0.11% | Upgrade
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| Free Cash Flow Per Share | - | -27.48 | 43.27 | 6.99 | 2.55 | -0.59 | Upgrade
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| Cash Interest Paid | - | 14 | 8 | 8 | 8 | 11 | Upgrade
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| Cash Income Tax Paid | - | 93 | 95 | 18 | 13 | 9 | Upgrade
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| Levered Free Cash Flow | - | -856.25 | 446.75 | -80.13 | -129.25 | 188 | Upgrade
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| Unlevered Free Cash Flow | - | -847.5 | 451.75 | -75.13 | -124.25 | 194.25 | Upgrade
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| Change in Working Capital | - | -545 | 373 | -146 | -143 | -62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.