Ishizuka Glass Co., Ltd. (TYO:5204)
Japan
· Delayed Price · Currency is JPY 2,919.00
-2.00 (-0.07%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | 2021 - 2017 |
| Net Income | 3,798 | 3,713 | 5,850 | 1,025 | 3,408 | Upgrade
|
| Depreciation & Amortization | 4,903 | 3,961 | 3,073 | 3,254 | 3,696 | Upgrade
|
| Loss (Gain) From Sale of Assets | 275 | 567 | 62 | 218 | -671 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -356 | - | - | Upgrade
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| Other Operating Activities | -859 | -759 | -236 | -1,958 | -464 | Upgrade
|
| Change in Accounts Receivable | -760 | -391 | -4,288 | -679 | -1,436 | Upgrade
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| Change in Inventory | -103 | 118 | -72 | 550 | -1,277 | Upgrade
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| Change in Accounts Payable | -461 | 538 | 1,367 | 174 | 1,297 | Upgrade
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| Change in Other Net Operating Assets | 1,513 | -578 | 304 | -497 | -460 | Upgrade
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| Operating Cash Flow | 8,306 | 7,169 | 5,704 | 2,087 | 4,093 | Upgrade
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| Operating Cash Flow Growth | 15.86% | 25.68% | 173.31% | -49.01% | -2.80% | Upgrade
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| Capital Expenditures | -4,756 | -8,490 | -8,023 | -5,788 | -2,194 | Upgrade
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| Sale of Property, Plant & Equipment | 526 | - | 40 | 24 | 1,801 | Upgrade
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| Cash Acquisitions | - | - | -144 | - | - | Upgrade
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| Divestitures | - | - | 600 | - | - | Upgrade
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| Investment in Securities | 118 | -36 | -113 | -4 | -92 | Upgrade
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| Other Investing Activities | -306 | -37 | -863 | 20 | -85 | Upgrade
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| Investing Cash Flow | -4,413 | -8,561 | -8,504 | -5,593 | -548 | Upgrade
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| Short-Term Debt Issued | 586 | - | - | - | 2,110 | Upgrade
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| Long-Term Debt Issued | 780 | 2,180 | 4,918 | 12,700 | 80 | Upgrade
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| Total Debt Issued | 1,366 | 2,180 | 4,918 | 12,700 | 2,190 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -1,496 | -5,270 | - | Upgrade
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| Long-Term Debt Repaid | -5,201 | -3,220 | -2,109 | -1,678 | -2,008 | Upgrade
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| Total Debt Repaid | -5,201 | -3,320 | -3,605 | -6,948 | -2,008 | Upgrade
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| Net Debt Issued (Repaid) | -3,835 | -1,140 | 1,313 | 5,752 | 182 | Upgrade
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| Common Dividends Paid | -271 | -250 | -145 | -188 | - | Upgrade
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| Other Financing Activities | -1,646 | 3,767 | -705 | -1,424 | -2,050 | Upgrade
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| Financing Cash Flow | -5,752 | 2,377 | 463 | 4,140 | -1,868 | Upgrade
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| Foreign Exchange Rate Adjustments | -69 | 98 | 45 | 109 | 50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 8 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -1,927 | 1,091 | -2,291 | 744 | 1,727 | Upgrade
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| Free Cash Flow | 3,550 | -1,321 | -2,319 | -3,701 | 1,899 | Upgrade
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| Free Cash Flow Margin | 5.96% | -2.36% | -4.01% | -6.52% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 846.04 | -316.18 | -556.25 | -884.35 | 453.76 | Upgrade
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| Cash Interest Paid | 430 | 397 | 306 | 242 | 247 | Upgrade
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| Cash Income Tax Paid | 853 | 762 | 175 | 1,344 | 567 | Upgrade
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| Levered Free Cash Flow | 1,702 | -3,773 | -3,017 | -1,741 | 1,680 | Upgrade
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| Unlevered Free Cash Flow | 1,983 | -3,494 | -2,795 | -1,551 | 1,862 | Upgrade
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| Change in Working Capital | 189 | -313 | -2,689 | -452 | -1,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.