Iino Kaiun Kaisha, Ltd. (TYO:9119)
Japan
· Delayed Price · Currency is JPY 1,682.00
+49.00 (3.00%)
Mar 10, 2026, 10:35 AM JST
Iino Kaiun Kaisha 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 | - | 20,003 | 21,126 | 24,192 | 12,991 | 8,158 | Upgrade
|
| Depreciation & Amortization | - | 14,116 | 13,370 | 12,401 | 11,728 | 11,083 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -939 | 1,216 | -3,113 | -4,424 | -463 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,802 | -537 | -231 | 989 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -313 | -352 | -149 | -101 | -324 | Upgrade
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| Other Operating Activities | - | -2,296 | -1,595 | 64 | -271 | -134 | Upgrade
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| Change in Accounts Receivable | - | 504 | -1,052 | -692 | -3,406 | -531 | Upgrade
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| Change in Inventory | - | 993 | -1,408 | 192 | -1,490 | -215 | Upgrade
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| Change in Accounts Payable | - | -332 | 40 | 603 | 2,779 | 635 | Upgrade
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| Change in Other Net Operating Assets | - | 795 | -1,360 | 2,001 | -3,013 | 1,073 | Upgrade
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| Operating Cash Flow | - | 30,729 | 29,448 | 35,268 | 15,782 | 19,282 | Upgrade
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| Operating Cash Flow Growth | - | 4.35% | -16.50% | 123.47% | -18.15% | 47.43% | Upgrade
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| Capital Expenditures | - | -34,556 | -12,020 | -21,673 | -12,498 | -30,870 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,447 | 999 | 4,918 | 8,606 | 7,677 | Upgrade
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| Cash Acquisitions | - | -174 | -11,196 | -1,386 | - | - | Upgrade
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| Investment in Securities | - | 1,450 | 222 | 62 | 221 | -1 | Upgrade
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| Other Investing Activities | - | -953 | -12 | -409 | 556 | 203 | Upgrade
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| Investing Cash Flow | - | -30,786 | -22,007 | -18,488 | -3,115 | -22,991 | Upgrade
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| Short-Term Debt Issued | - | 11,375 | 2,653 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 16,158 | 32,015 | 18,191 | 14,097 | 34,735 | Upgrade
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| Total Debt Issued | - | 27,533 | 34,668 | 18,191 | 14,097 | 34,735 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -575 | -1,819 | -8,543 | Upgrade
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| Long-Term Debt Repaid | - | -25,963 | -31,199 | -24,863 | -23,777 | -20,670 | Upgrade
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| Total Debt Repaid | - | -25,963 | -31,199 | -25,438 | -25,596 | -29,213 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,570 | 3,469 | -7,247 | -11,499 | 5,522 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | -1 | - | - | Upgrade
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| Common Dividends Paid | - | -5,916 | -6,656 | -5,492 | -2,852 | -1,371 | Upgrade
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| Other Financing Activities | - | -3,978 | -683 | -506 | -473 | -1,257 | Upgrade
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| Financing Cash Flow | - | -8,325 | -3,871 | -13,246 | -14,824 | 2,894 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 122 | 761 | 333 | 510 | -92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -8,260 | 4,332 | 3,867 | -1,647 | -907 | Upgrade
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| Free Cash Flow | - | -3,827 | 17,428 | 13,595 | 3,284 | -11,588 | Upgrade
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| Free Cash Flow Growth | - | - | 28.19% | 313.98% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.70% | 12.63% | 9.62% | 3.16% | -13.03% | Upgrade
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| Free Cash Flow Per Share | - | -36.17 | 164.72 | 128.49 | 31.04 | -109.52 | Upgrade
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| Cash Interest Paid | - | 1,239 | 1,136 | 1,087 | 1,116 | 1,268 | Upgrade
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| Cash Income Tax Paid | - | 2,301 | 1,930 | 449 | 522 | 368 | Upgrade
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| Levered Free Cash Flow | - | -11,654 | 9,775 | 2,400 | -761.38 | -15,372 | Upgrade
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| Unlevered Free Cash Flow | - | -10,883 | 10,484 | 3,083 | -69.5 | -14,587 | Upgrade
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| Change in Working Capital | - | 1,960 | -3,780 | 2,104 | -5,130 | 962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.