Iwaki Co., Ltd. (TYO:6237)
Japan
· Delayed Price · Currency is JPY 2,669.00
+136.00 (5.37%)
Mar 10, 2026, 9:45 AM JST
Iwaki 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 | - | 6,523 | 6,176 | 5,166 | 3,107 | 2,596 | Upgrade
|
| Depreciation & Amortization | - | 1,545 | 1,700 | 1,068 | 842 | 764 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | -4 | -7 | -140 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -488 | -536 | -1,020 | -801 | -509 | Upgrade
|
| Other Operating Activities | - | -1,291 | -686 | -119 | -85 | 57 | Upgrade
|
| Change in Accounts Receivable | - | -318 | -653 | -125 | -786 | 49 | Upgrade
|
| Change in Inventory | - | -387 | -2,274 | -2,361 | -1,707 | 7 | Upgrade
|
| Change in Accounts Payable | - | -2,049 | -1,355 | 884 | 1,954 | -554 | Upgrade
|
| Change in Other Net Operating Assets | - | -71 | 196 | -1,572 | 326 | -321 | Upgrade
|
| Operating Cash Flow | - | 3,463 | 2,564 | 1,914 | 2,710 | 2,089 | Upgrade
|
| Operating Cash Flow Growth | - | 35.06% | 33.96% | -29.37% | 29.73% | -2.29% | Upgrade
|
| Capital Expenditures | - | -766 | -1,084 | -1,294 | -627 | -593 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 1 | 2 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -318 | - | -442 | Upgrade
|
| Investment in Securities | - | 152 | -1,296 | 136 | 197 | 128 | Upgrade
|
| Other Investing Activities | - | -170 | -108 | -43 | -1 | -13 | Upgrade
|
| Investing Cash Flow | - | -784 | -2,487 | -1,518 | -429 | -920 | Upgrade
|
| Short-Term Debt Issued | - | 59 | - | 48 | 489 | 107 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 800 | - | 750 | Upgrade
|
| Total Debt Issued | - | 59 | - | 848 | 489 | 857 | Upgrade
|
| Short-Term Debt Repaid | - | - | -275 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -155 | -155 | -117 | -75 | -38 | Upgrade
|
| Total Debt Repaid | - | -155 | -430 | -117 | -75 | -38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -96 | -430 | 731 | 414 | 819 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -181 | - | Upgrade
|
| Common Dividends Paid | - | -1,458 | -1,211 | -1,063 | -723 | -561 | Upgrade
|
| Other Financing Activities | - | -322 | -213 | -87 | -89 | -109 | Upgrade
|
| Financing Cash Flow | - | -1,876 | -1,854 | -419 | -579 | 149 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 364 | -141 | 141 | -64 | -89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | - | Upgrade
|
| Net Cash Flow | - | 1,168 | -1,918 | 118 | 1,637 | 1,229 | Upgrade
|
| Free Cash Flow | - | 2,697 | 1,480 | 620 | 2,083 | 1,496 | Upgrade
|
| Free Cash Flow Growth | - | 82.23% | 138.71% | -70.23% | 39.24% | 3.39% | Upgrade
|
| Free Cash Flow Margin | - | 5.89% | 3.32% | 1.64% | 6.42% | 5.31% | Upgrade
|
| Free Cash Flow Per Share | - | 122.02 | 67.14 | 28.24 | 95.06 | 67.89 | Upgrade
|
| Cash Interest Paid | - | 77 | 74 | 33 | 12 | 17 | Upgrade
|
| Cash Income Tax Paid | - | 1,785 | 1,281 | 1,355 | 598 | 277 | Upgrade
|
| Levered Free Cash Flow | - | 2,157 | -669.13 | -711.88 | 1,428 | 1,049 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,209 | -619.75 | -688.13 | 1,439 | 1,064 | Upgrade
|
| Change in Working Capital | - | -2,825 | -4,086 | -3,174 | -213 | -819 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.