Japan Insulation Co., Ltd. (TYO:5368)
Japan
· Delayed Price · Currency is JPY 1,223.00
+26.00 (2.17%)
Mar 10, 2026, 3:30 PM JST
Japan Insulation 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 | - | 1,072 | 1,415 | 1,078 | 1,889 | 1,734 | Upgrade
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| Depreciation & Amortization | - | 302 | 309 | 315 | 351 | 332 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 49 | 47 | 70 | 18 | 502 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -81 | - | -2 | -12 | - | Upgrade
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| Other Operating Activities | - | -604 | -183 | -553 | -740 | -745 | Upgrade
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| Change in Accounts Receivable | - | 423 | -188 | 1,479 | 108 | -332 | Upgrade
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| Change in Inventory | - | 252 | -116 | -214 | 127 | 40 | Upgrade
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| Change in Accounts Payable | - | -122 | 200 | -25 | -54 | -101 | Upgrade
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| Change in Other Net Operating Assets | - | -394 | 431 | -215 | -164 | 31 | Upgrade
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| Operating Cash Flow | - | 897 | 1,915 | 1,933 | 1,523 | 1,461 | Upgrade
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| Operating Cash Flow Growth | - | -53.16% | -0.93% | 26.92% | 4.24% | 51.71% | Upgrade
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| Capital Expenditures | - | -294 | -215 | -459 | -390 | -335 | Upgrade
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| Sale (Purchase) of Intangibles | - | -94 | -2 | -12 | - | -59 | Upgrade
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| Investment in Securities | - | 92 | -211 | -85 | 61 | -27 | Upgrade
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| Other Investing Activities | - | 45 | -19 | 20 | 22 | 18 | Upgrade
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| Investing Cash Flow | - | -251 | -447 | -536 | -307 | -403 | Upgrade
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| Long-Term Debt Issued | - | 400 | 550 | 350 | 450 | 350 | Upgrade
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| Total Debt Issued | - | 400 | 550 | 350 | 450 | 350 | Upgrade
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| Long-Term Debt Repaid | - | -402 | -505 | -414 | -458 | -767 | Upgrade
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| Net Debt Issued (Repaid) | - | -2 | 45 | -64 | -8 | -417 | Upgrade
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| Repurchase of Common Stock | - | -48 | - | -72 | - | - | Upgrade
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| Common Dividends Paid | - | -346 | -319 | -321 | -304 | -304 | Upgrade
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| Financing Cash Flow | - | -396 | -274 | -457 | -312 | -721 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | - | 10 | 16 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 252 | 1,194 | 949 | 920 | 331 | Upgrade
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| Free Cash Flow | - | 603 | 1,700 | 1,474 | 1,133 | 1,126 | Upgrade
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| Free Cash Flow Growth | - | -64.53% | 15.33% | 30.10% | 0.62% | 227.33% | Upgrade
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| Free Cash Flow Margin | - | 4.93% | 13.56% | 11.96% | 8.03% | 7.87% | Upgrade
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| Free Cash Flow Per Share | - | 69.77 | 196.48 | 170.46 | 130.38 | 129.58 | Upgrade
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| Cash Interest Paid | - | 6 | 5 | 6 | 6 | 9 | Upgrade
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| Cash Income Tax Paid | - | 604 | 185 | 552 | 743 | 745 | Upgrade
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| Levered Free Cash Flow | - | 446.13 | 1,657 | 1,294 | 967.38 | 1,031 | Upgrade
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| Unlevered Free Cash Flow | - | 449.88 | 1,660 | 1,297 | 971.13 | 1,036 | Upgrade
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| Change in Working Capital | - | 159 | 327 | 1,025 | 17 | -362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.