Iseki & Co., Ltd. (TYO:6310)
Japan
· Delayed Price · Currency is JPY 1,736.00
+41.00 (2.42%)
Mar 10, 2026, 10:02 AM JST
Iseki & Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,757 | -1,531 | 1,900 | 5,257 | 4,366 | Upgrade
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| Depreciation & Amortization | 5,201 | 5,433 | 5,622 | 6,105 | 6,565 | Upgrade
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| Loss (Gain) From Sale of Assets | -733 | 2,428 | 173 | 1,820 | 324 | Upgrade
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| Asset Writedown & Restructuring Costs | 234 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23 | - | 17 | 7 | -4 | Upgrade
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| Loss (Gain) on Equity Investments | 112 | - | - | - | - | Upgrade
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| Other Operating Activities | 517 | -583 | -1,242 | -871 | -895 | Upgrade
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| Change in Accounts Receivable | -1,679 | 1,894 | 1,202 | -5,166 | 423 | Upgrade
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| Change in Inventory | 11,979 | 7,451 | -6,351 | -11,444 | 2,418 | Upgrade
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| Change in Accounts Payable | 1,668 | -7,264 | -4,515 | 5,455 | 2,111 | Upgrade
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| Change in Other Net Operating Assets | 3,423 | 997 | 735 | -4,538 | -1,075 | Upgrade
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| Operating Cash Flow | 23,456 | 8,825 | -2,459 | -3,375 | 14,233 | Upgrade
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| Operating Cash Flow Growth | 165.79% | - | - | - | 46.82% | Upgrade
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| Capital Expenditures | -6,566 | -5,707 | -5,759 | -4,800 | -4,646 | Upgrade
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| Sale of Property, Plant & Equipment | 1,938 | 560 | 318 | 450 | 816 | Upgrade
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| Cash Acquisitions | - | - | - | 1,573 | - | Upgrade
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| Investment in Securities | 56 | -627 | 60 | -315 | 7 | Upgrade
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| Other Investing Activities | 195 | 97 | 90 | 102 | 160 | Upgrade
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| Investing Cash Flow | -4,442 | -5,843 | -5,416 | -2,984 | -2,039 | Upgrade
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| Short-Term Debt Issued | - | 4,498 | 2,631 | 723 | - | Upgrade
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| Long-Term Debt Issued | 3,888 | 3,950 | 19,766 | 10,015 | 7,360 | Upgrade
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| Total Debt Issued | 3,888 | 8,448 | 22,397 | 10,738 | 7,360 | Upgrade
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| Short-Term Debt Repaid | -6,517 | - | - | - | -6,342 | Upgrade
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| Long-Term Debt Repaid | -11,652 | -11,261 | -14,021 | -7,078 | -8,060 | Upgrade
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| Total Debt Repaid | -18,169 | -11,261 | -14,021 | -7,078 | -14,402 | Upgrade
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| Net Debt Issued (Repaid) | -14,281 | -2,813 | 8,376 | 3,660 | -7,042 | Upgrade
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| Issuance of Common Stock | - | - | - | 312 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -312 | -1 | Upgrade
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| Common Dividends Paid | -685 | -686 | -688 | -679 | -1 | Upgrade
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| Other Financing Activities | -166 | -1,600 | -966 | -948 | -1,294 | Upgrade
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| Financing Cash Flow | -15,132 | -5,099 | 6,722 | 2,033 | -8,338 | Upgrade
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| Foreign Exchange Rate Adjustments | 243 | 416 | 304 | 225 | 191 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 564 | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | 4,689 | -1,700 | -848 | -4,101 | 4,048 | Upgrade
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| Free Cash Flow | 16,890 | 3,118 | -8,218 | -8,175 | 9,587 | Upgrade
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| Free Cash Flow Growth | 441.69% | - | - | - | 212.48% | Upgrade
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| Free Cash Flow Margin | 9.09% | 1.85% | -4.84% | -4.91% | 6.06% | Upgrade
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| Free Cash Flow Per Share | 746.49 | 137.84 | -363.26 | -361.37 | 423.78 | Upgrade
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| Cash Interest Paid | 1,409 | 1,436 | 1,093 | 656 | 546 | Upgrade
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| Cash Income Tax Paid | 2,002 | 445 | 1,278 | 881 | 907 | Upgrade
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| Levered Free Cash Flow | 17,743 | 1,457 | -9,202 | -12,465 | 9,815 | Upgrade
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| Unlevered Free Cash Flow | 18,612 | 2,341 | -8,499 | -12,050 | 10,160 | Upgrade
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| Change in Working Capital | 15,391 | 3,078 | -8,929 | -15,693 | 3,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.