Izu Shaboten Resort Co.,Ltd (TYO:6819)
Japan
· Delayed Price · Currency is JPY 498.00
+4.00 (0.81%)
Mar 10, 2026, 3:30 PM JST
TYO:6819 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 | - | 1,252 | 627 | 626 | 214 | 322 | Upgrade
|
| Depreciation & Amortization | - | 495 | 438 | 245 | 223 | 216 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 332 | 73 | - | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5 | -10 | 21 | -6 | - | Upgrade
|
| Other Operating Activities | - | -263 | -381 | 7 | -52 | 137 | Upgrade
|
| Change in Accounts Receivable | - | -47 | -57 | -25 | -44 | -2 | Upgrade
|
| Change in Inventory | - | -14 | -21 | -15 | 4 | - | Upgrade
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| Change in Accounts Payable | - | -14 | 25 | 56 | 29 | -8 | Upgrade
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| Change in Other Net Operating Assets | - | 47 | 30 | -5 | -62 | -47 | Upgrade
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| Operating Cash Flow | - | 1,453 | 983 | 983 | 306 | 616 | Upgrade
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| Operating Cash Flow Growth | - | 47.81% | - | 221.24% | -50.32% | 49.88% | Upgrade
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| Capital Expenditures | - | -758 | -439 | -330 | -190 | -121 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -202 | - | Upgrade
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| Investment in Securities | - | -19 | 1 | -31 | -196 | 1 | Upgrade
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| Other Investing Activities | - | -22 | -150 | -76 | -61 | -8 | Upgrade
|
| Investing Cash Flow | - | -799 | -588 | -437 | -649 | -128 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 400 | - | 320 | Upgrade
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| Long-Term Debt Repaid | - | -568 | -449 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -368 | -449 | 400 | - | 320 | Upgrade
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| Common Dividends Paid | - | -180 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 20 | -27 | -30 | -21 | -11 | Upgrade
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| Financing Cash Flow | - | -528 | -476 | 370 | -21 | 309 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 9 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 99 | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | 125 | 19 | 924 | -362 | 797 | Upgrade
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| Free Cash Flow | - | 695 | 544 | 653 | 116 | 495 | Upgrade
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| Free Cash Flow Growth | - | 27.76% | -16.69% | 462.93% | -76.57% | - | Upgrade
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| Free Cash Flow Margin | - | 12.66% | 11.70% | 19.26% | 4.82% | 23.03% | Upgrade
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| Free Cash Flow Per Share | - | 37.56 | 29.47 | 45.80 | 8.15 | 34.77 | Upgrade
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| Cash Interest Paid | - | 6 | 7 | 1 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 271 | 392 | 23 | 52 | 14 | Upgrade
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| Levered Free Cash Flow | - | 543.63 | 479.13 | 543.88 | 52 | 262.63 | Upgrade
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| Unlevered Free Cash Flow | - | 547.38 | 483.5 | 544.5 | 53.25 | 263.25 | Upgrade
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| Change in Working Capital | - | -28 | -23 | 11 | -73 | -57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.