Ishii Hyoki Co., Ltd. (TYO:6336)
Japan
· Delayed Price · Currency is JPY 927.00
+27.00 (3.00%)
At close: Mar 10, 2026
Ishii Hyoki Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,103 | 1,513 | 2,018 | 1,724 | 1,026 | Upgrade
|
| Depreciation & Amortization | - | 641 | 613 | 553 | 520 | 475 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | 208 | -1 | 6 | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade
|
| Other Operating Activities | - | -252 | -192 | -232 | -85 | -10 | Upgrade
|
| Change in Accounts Receivable | - | 1,195 | -507 | -983 | -163 | 238 | Upgrade
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| Change in Inventory | - | 352 | 325 | -661 | -302 | 390 | Upgrade
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| Change in Accounts Payable | - | -287 | -1,140 | 751 | 448 | -171 | Upgrade
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| Change in Other Net Operating Assets | - | -464 | -259 | 302 | -473 | 132 | Upgrade
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| Operating Cash Flow | - | 2,292 | 561 | 1,747 | 1,675 | 2,123 | Upgrade
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| Operating Cash Flow Growth | - | 308.56% | -67.89% | 4.30% | -21.10% | 475.34% | Upgrade
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| Capital Expenditures | - | -431 | -463 | -814 | -430 | -321 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 3 | 5 | 82 | 26 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -17 | -33 | -34 | -153 | Upgrade
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| Investment in Securities | - | -181 | -948 | -264 | -2 | -29 | Upgrade
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| Other Investing Activities | - | -15 | 13 | -12 | -6 | -28 | Upgrade
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| Investing Cash Flow | - | -626 | -1,412 | -1,118 | -390 | -505 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,052 | - | - | Upgrade
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| Total Debt Issued | - | - | 700 | 2,052 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,163 | - | - | -579 | -301 | Upgrade
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| Long-Term Debt Repaid | - | -421 | -420 | -2,577 | -400 | -422 | Upgrade
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| Total Debt Repaid | - | -1,584 | -420 | -2,577 | -979 | -723 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,584 | 280 | -525 | -979 | -723 | Upgrade
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| Common Dividends Paid | - | -122 | -81 | -81 | -81 | -81 | Upgrade
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| Other Financing Activities | - | -79 | -77 | -75 | -71 | 119 | Upgrade
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| Financing Cash Flow | - | -1,785 | 122 | -681 | -1,131 | -685 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 222 | 161 | 149 | 194 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | - | - | - | Upgrade
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| Net Cash Flow | - | 102 | -566 | 97 | 348 | 935 | Upgrade
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| Free Cash Flow | - | 1,861 | 98 | 933 | 1,245 | 1,802 | Upgrade
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| Free Cash Flow Growth | - | 1798.98% | -89.50% | -25.06% | -30.91% | - | Upgrade
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| Free Cash Flow Margin | - | 12.56% | 0.59% | 5.12% | 8.63% | 15.55% | Upgrade
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| Free Cash Flow Per Share | - | 228.29 | 12.02 | 114.45 | 152.71 | 221.02 | Upgrade
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| Cash Interest Paid | - | 42 | 46 | 50 | 56 | 58 | Upgrade
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| Cash Income Tax Paid | - | 317 | 243 | 274 | 130 | 92 | Upgrade
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| Levered Free Cash Flow | - | 1,595 | -344.13 | 177.25 | 711 | 1,106 | Upgrade
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| Unlevered Free Cash Flow | - | 1,621 | -316 | 208.5 | 745.38 | 1,142 | Upgrade
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| Change in Working Capital | - | 796 | -1,581 | -591 | -490 | 589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.