Ishizuka Glass Co., Ltd. (TYO:5204)
Japan
· Delayed Price · Currency is JPY 3,735.00
+40.00 (1.08%)
Mar 10, 2026, 1:12 PM JST
Ishizuka Glass 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Net Income | - | 3,713 | 5,850 | 1,025 | 3,408 | -2,672 | Upgrade
|
| Depreciation & Amortization | - | 3,961 | 3,073 | 3,254 | 3,696 | 4,569 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 567 | 62 | 218 | -671 | 3,819 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -356 | - | - | 26 | Upgrade
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| Other Operating Activities | - | -759 | -236 | -1,958 | -464 | -439 | Upgrade
|
| Change in Accounts Receivable | - | -391 | -4,288 | -679 | -1,436 | -1,979 | Upgrade
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| Change in Inventory | - | 118 | -72 | 550 | -1,277 | 280 | Upgrade
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| Change in Accounts Payable | - | 538 | 1,367 | 174 | 1,297 | 502 | Upgrade
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| Change in Other Net Operating Assets | - | -578 | 304 | -497 | -460 | 105 | Upgrade
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| Operating Cash Flow | - | 7,169 | 5,704 | 2,087 | 4,093 | 4,211 | Upgrade
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| Operating Cash Flow Growth | - | 25.68% | 173.31% | -49.01% | -2.80% | -26.84% | Upgrade
|
| Capital Expenditures | - | -8,490 | -8,023 | -5,788 | -2,194 | -4,490 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 40 | 24 | 1,801 | 180 | Upgrade
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| Cash Acquisitions | - | - | -144 | - | - | - | Upgrade
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| Divestitures | - | - | 600 | - | - | - | Upgrade
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| Investment in Securities | - | -36 | -113 | -4 | -92 | 48 | Upgrade
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| Other Investing Activities | - | -37 | -863 | 20 | -85 | -168 | Upgrade
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| Investing Cash Flow | - | -8,561 | -8,504 | -5,593 | -548 | -4,376 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,110 | 1,770 | Upgrade
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| Long-Term Debt Issued | - | 2,180 | 4,918 | 12,700 | 80 | 5,341 | Upgrade
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| Total Debt Issued | - | 2,180 | 4,918 | 12,700 | 2,190 | 7,111 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -1,496 | -5,270 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,220 | -2,109 | -1,678 | -2,008 | -6,228 | Upgrade
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| Total Debt Repaid | - | -3,320 | -3,605 | -6,948 | -2,008 | -6,228 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,140 | 1,313 | 5,752 | 182 | 883 | Upgrade
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| Common Dividends Paid | - | -250 | -145 | -188 | - | -200 | Upgrade
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| Other Financing Activities | - | 3,767 | -705 | -1,424 | -2,050 | 424 | Upgrade
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| Financing Cash Flow | - | 2,377 | 463 | 4,140 | -1,868 | 1,107 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 98 | 45 | 109 | 50 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 8 | 1 | 1 | - | 46 | Upgrade
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| Net Cash Flow | - | 1,091 | -2,291 | 744 | 1,727 | 973 | Upgrade
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| Free Cash Flow | - | -1,321 | -2,319 | -3,701 | 1,899 | -279 | Upgrade
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| Free Cash Flow Margin | - | -2.36% | -4.01% | -6.52% | 2.74% | -0.43% | Upgrade
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| Free Cash Flow Per Share | - | -316.18 | -556.25 | -884.35 | 453.76 | -66.65 | Upgrade
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| Cash Interest Paid | - | 397 | 306 | 242 | 247 | 314 | Upgrade
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| Cash Income Tax Paid | - | 762 | 175 | 1,344 | 567 | 750 | Upgrade
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| Levered Free Cash Flow | - | -3,773 | -3,017 | -1,741 | 1,680 | -2,304 | Upgrade
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| Unlevered Free Cash Flow | - | -3,494 | -2,795 | -1,551 | 1,862 | -2,080 | Upgrade
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| Change in Working Capital | - | -313 | -2,689 | -452 | -1,876 | -1,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.