ISB Corporation (TYO:9702)
Japan
· Delayed Price · Currency is JPY 2,115.00
+85.00 (4.19%)
Mar 10, 2026, 10:04 AM JST
ISB Corporation 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 | 1,435 | 2,892 | 2,369 | 2,394 | 1,940 | Upgrade
|
| Depreciation & Amortization | 452 | 253 | 491 | 486 | 556 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 188 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -17 | - | Upgrade
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| Other Operating Activities | 78 | -876 | -1,327 | -799 | -809 | Upgrade
|
| Change in Accounts Receivable | -296 | -224 | -395 | -307 | -513 | Upgrade
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| Change in Inventory | -210 | -228 | 33 | -379 | 234 | Upgrade
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| Change in Accounts Payable | 76 | 61 | 189 | 568 | 121 | Upgrade
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| Change in Other Net Operating Assets | 210 | -6 | 397 | -20 | -72 | Upgrade
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| Operating Cash Flow | 1,745 | 1,880 | 1,945 | 1,926 | 1,457 | Upgrade
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| Operating Cash Flow Growth | -7.18% | -3.34% | 0.99% | 32.19% | -21.79% | Upgrade
|
| Capital Expenditures | -895 | -372 | -114 | -115 | -148 | Upgrade
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| Sale of Property, Plant & Equipment | - | 108 | - | - | - | Upgrade
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| Cash Acquisitions | - | -626 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -64 | -10 | -6 | - | Upgrade
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| Investment in Securities | -5 | -5 | -4 | 23 | -4 | Upgrade
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| Other Investing Activities | -60 | -395 | -142 | 25 | -50 | Upgrade
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| Investing Cash Flow | -1,017 | -1,354 | -270 | -73 | -202 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -25 | Upgrade
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| Total Debt Repaid | - | - | - | - | -45 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -45 | Upgrade
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| Common Dividends Paid | -616 | -479 | -453 | -340 | -355 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -617 | -480 | -454 | -341 | -402 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 56 | 25 | 42 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 103 | 102 | 1,246 | 1,554 | 875 | Upgrade
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| Free Cash Flow | 850 | 1,508 | 1,831 | 1,811 | 1,309 | Upgrade
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| Free Cash Flow Growth | -43.63% | -17.64% | 1.10% | 38.35% | -26.87% | Upgrade
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| Free Cash Flow Margin | 2.30% | 4.44% | 5.65% | 6.25% | 5.00% | Upgrade
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| Free Cash Flow Per Share | 74.20 | 131.92 | 160.50 | 159.14 | 115.28 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 898 | 939 | 1,255 | 840 | 841 | Upgrade
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| Levered Free Cash Flow | 682.61 | 1,182 | 2,142 | 1,956 | 1,329 | Upgrade
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| Unlevered Free Cash Flow | 683.23 | 1,183 | 2,142 | 1,956 | 1,330 | Upgrade
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| Change in Working Capital | -220 | -397 | 224 | -138 | -230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.