istyle Inc. (TYO:3660)
Japan
· Delayed Price · Currency is JPY 457.00
+7.00 (1.56%)
Mar 10, 2026, 11:02 AM JST
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 | Dec '25 Dec 31, 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 | 3,478 | 3,194 | 1,589 | 392 | -690 | 558 | Upgrade
|
| Depreciation & Amortization | 2,317 | 2,088 | 2,062 | 2,118 | 2,009 | 1,809 | Upgrade
|
| Loss (Gain) From Sale of Assets | 113 | 113 | 102 | 6 | 213 | 175 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -16 | -1,598 | Upgrade
|
| Loss (Gain) on Equity Investments | -110 | -153 | -72 | -17 | -107 | 194 | Upgrade
|
| Other Operating Activities | -715 | -445 | -382 | 10 | -104 | -130 | Upgrade
|
| Change in Accounts Receivable | -816 | -910 | -373 | -889 | -377 | -48 | Upgrade
|
| Change in Inventory | -2,212 | -2,221 | -1,132 | -467 | -105 | 873 | Upgrade
|
| Change in Accounts Payable | 1,553 | 900 | 821 | 779 | 160 | -290 | Upgrade
|
| Change in Other Net Operating Assets | 710 | 573 | 721 | 1,010 | 293 | 10 | Upgrade
|
| Operating Cash Flow | 4,318 | 3,139 | 3,336 | 2,942 | 1,276 | 1,553 | Upgrade
|
| Operating Cash Flow Growth | 13.33% | -5.91% | 13.39% | 130.56% | -17.84% | - | Upgrade
|
| Capital Expenditures | -1,622 | -1,219 | -641 | -139 | -49 | -184 | Upgrade
|
| Cash Acquisitions | - | - | -136 | - | -659 | - | Upgrade
|
| Divestitures | - | - | - | 27 | 7 | -204 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,633 | -1,348 | -1,131 | -1,126 | -1,156 | -1,256 | Upgrade
|
| Investment in Securities | -16 | -53 | -2,673 | 162 | 72 | 2,056 | Upgrade
|
| Other Investing Activities | -106 | -38 | 12 | -171 | 256 | -23 | Upgrade
|
| Investing Cash Flow | -3,377 | -2,658 | -4,569 | -1,247 | -1,529 | 389 | Upgrade
|
| Short-Term Debt Issued | - | 550 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,200 | 1,200 | 7,000 | - | - | Upgrade
|
| Total Debt Issued | 1,500 | 2,750 | 1,200 | 7,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | -1,000 | - | -1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -1,088 | -761 | -6,695 | -965 | -1,652 | Upgrade
|
| Total Debt Repaid | -1,335 | -1,088 | -811 | -7,695 | -965 | -3,152 | Upgrade
|
| Net Debt Issued (Repaid) | 165 | 1,662 | 389 | -695 | -965 | -3,152 | Upgrade
|
| Issuance of Common Stock | 1,934 | 22 | 498 | 561 | - | 2,091 | Upgrade
|
| Common Dividends Paid | -89 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -689 | -672 | -727 | -478 | -389 | -496 | Upgrade
|
| Financing Cash Flow | 1,321 | 1,012 | 160 | -612 | -1,354 | -1,557 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19 | -81 | 102 | -14 | 203 | 125 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | -1 | Upgrade
|
| Net Cash Flow | 2,282 | 1,412 | -972 | 1,069 | -1,404 | 509 | Upgrade
|
| Free Cash Flow | 2,696 | 1,920 | 2,695 | 2,803 | 1,227 | 1,369 | Upgrade
|
| Free Cash Flow Growth | -13.45% | -28.76% | -3.85% | 128.44% | -10.37% | - | Upgrade
|
| Free Cash Flow Margin | 3.56% | 2.79% | 4.81% | 6.54% | 3.57% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | 22.30 | 16.28 | 23.12 | 25.66 | 17.17 | 19.05 | Upgrade
|
| Cash Interest Paid | 66 | 59 | 49 | 58 | 53 | 61 | Upgrade
|
| Cash Income Tax Paid | 781 | 510 | 442 | -9 | 120 | 95 | Upgrade
|
| Levered Free Cash Flow | 411 | 332.63 | 933.88 | 1,380 | 186.13 | 275.13 | Upgrade
|
| Unlevered Free Cash Flow | 452.25 | 368.88 | 964.5 | 1,417 | 219.88 | 314.5 | Upgrade
|
| Change in Working Capital | -765 | -1,658 | 37 | 433 | -29 | 545 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.