Isewan Terminal Service Co., Ltd. (XNGO:9359)
Japan
· Delayed Price · Currency is JPY 950.00
-17.00 (-1.76%)
At close: Dec 5, 2025
Isewan Terminal Service 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 | Sep '25 Sep 30, 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 | 4,081 | 4,217 | 3,947 | 6,581 | 3,560 | 1,300 | Upgrade
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| Depreciation & Amortization | 1,312 | 1,269 | 1,101 | 996 | 1,067 | 1,025 | Upgrade
|
| Loss (Gain) From Sale of Assets | 41 | -200 | 35 | 26 | 57 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | -49 | -47 | -61 | -29 | -39 | -31 | Upgrade
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| Other Operating Activities | -1,300 | -764 | -2,292 | -1,780 | -489 | -605 | Upgrade
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| Change in Accounts Receivable | 21 | -1,248 | 2,905 | -1,519 | -813 | -192 | Upgrade
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| Change in Accounts Payable | 497 | 333 | -938 | 476 | 468 | 86 | Upgrade
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| Change in Other Net Operating Assets | 375 | -298 | 579 | -109 | -923 | 117 | Upgrade
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| Operating Cash Flow | 4,978 | 3,262 | 5,276 | 4,642 | 2,888 | 1,703 | Upgrade
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| Operating Cash Flow Growth | 59.91% | -38.17% | 13.66% | 60.73% | 69.58% | -44.22% | Upgrade
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| Capital Expenditures | -1,623 | -1,635 | -1,270 | -198 | -439 | -314 | Upgrade
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| Sale of Property, Plant & Equipment | 45 | 693 | 14 | 7 | 12 | 6 | Upgrade
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| Cash Acquisitions | - | - | -1,169 | - | - | -21 | Upgrade
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| Investment in Securities | -257 | -355 | -82 | -259 | -67 | -26 | Upgrade
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| Other Investing Activities | -130 | -112 | -64 | -188 | -12 | -31 | Upgrade
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| Investing Cash Flow | -1,937 | -1,381 | -2,252 | -610 | -478 | -94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | 3 | 3 | Upgrade
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| Total Debt Issued | - | - | 300 | - | 3 | 6 | Upgrade
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| Long-Term Debt Repaid | - | -118 | -32 | -22 | -17 | -581 | Upgrade
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| Total Debt Repaid | -117 | -118 | -32 | -22 | -17 | -581 | Upgrade
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| Net Debt Issued (Repaid) | -117 | -118 | 268 | -22 | -14 | -575 | Upgrade
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| Repurchase of Common Stock | - | - | -415 | - | - | - | Upgrade
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| Common Dividends Paid | -738 | -710 | -854 | -570 | -597 | -571 | Upgrade
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| Other Financing Activities | -345 | -344 | -320 | -263 | -212 | -246 | Upgrade
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| Financing Cash Flow | -1,200 | -1,172 | -1,321 | -855 | -823 | -1,392 | Upgrade
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| Foreign Exchange Rate Adjustments | -260 | 406 | 487 | 370 | 239 | -76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | 16 | -2 | Upgrade
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| Net Cash Flow | 1,579 | 1,114 | 2,189 | 3,547 | 1,842 | 139 | Upgrade
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| Free Cash Flow | 3,355 | 1,627 | 4,006 | 4,444 | 2,449 | 1,389 | Upgrade
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| Free Cash Flow Growth | 87.85% | -59.39% | -9.86% | 81.46% | 76.31% | -38.65% | Upgrade
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| Free Cash Flow Margin | 5.84% | 2.92% | 7.07% | 6.35% | 4.70% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 137.82 | 66.94 | 162.89 | 179.16 | 98.73 | 56.00 | Upgrade
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| Cash Interest Paid | 21 | 20 | 18 | 18 | 14 | 12 | Upgrade
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| Cash Income Tax Paid | 1,309 | 772 | 2,300 | 1,790 | 498 | 615 | Upgrade
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| Levered Free Cash Flow | 2,654 | 950.63 | 3,522 | 3,494 | 1,950 | 1,215 | Upgrade
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| Unlevered Free Cash Flow | 2,665 | 963.13 | 3,532 | 3,506 | 1,959 | 1,223 | Upgrade
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| Change in Working Capital | 893 | -1,213 | 2,546 | -1,152 | -1,268 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.