Iwatsuka Confectionery Co Ltd
TSE:2221
Iwatsuka Confectionery Co Ltd
TSE:2221
Price:
3 260
JPY
-1.36%
Market Cap:
¥39.1B
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|
Iwatsuka Confectionery Co Ltd
TSE:2221
|
JP |
|
Usha Martin Ltd
NSE:USHAMART
|
IN |
Cash Flow Statement
Cash Flow Statement
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(674)
|
111
|
213
|
(25)
|
939
|
523
|
559
|
402
|
1 282
|
2 343
|
2 375
|
2 616
|
2 874
|
2 220
|
2 275
|
2 347
|
1 719
|
1 484
|
1 420
|
2 068
|
1 839
|
2 336
|
2 514
|
2 868
|
2 817
|
1 217
|
1 186
|
5 107
|
5 567
|
3 162
|
2 813
|
4 019
|
3 934
|
2 681
|
|
| Depreciation & Amortization |
(21)
|
22
|
224
|
54
|
820
|
808
|
839
|
906
|
907
|
857
|
826
|
800
|
806
|
841
|
873
|
910
|
968
|
1 016
|
1 066
|
1 114
|
1 182
|
1 192
|
1 138
|
1 008
|
894
|
1 104
|
1 289
|
1 314
|
1 357
|
1 397
|
1 441
|
1 508
|
1 581
|
1 639
|
|
| Other Non-Cash Items |
602
|
(32)
|
(248)
|
(224)
|
(1 297)
|
(985)
|
(1 185)
|
(832)
|
(980)
|
(1 454)
|
(2 568)
|
(2 885)
|
(2 265)
|
(1 794)
|
(1 965)
|
(2 051)
|
(1 453)
|
(1 074)
|
(1 350)
|
(2 165)
|
(1 739)
|
(2 219)
|
(2 212)
|
(2 431)
|
(2 505)
|
(1 256)
|
(1 257)
|
(4 822)
|
(5 468)
|
(2 912)
|
(1 719)
|
(2 870)
|
(3 052)
|
(1 897)
|
|
| Cash Taxes Paid |
(1 824)
|
217
|
243
|
246
|
577
|
406
|
172
|
68
|
108
|
589
|
813
|
1 227
|
1 381
|
905
|
679
|
746
|
682
|
440
|
459
|
518
|
509
|
657
|
721
|
848
|
880
|
652
|
552
|
973
|
1 079
|
1 321
|
1 312
|
1 022
|
1 072
|
693
|
|
| Cash Interest Paid |
4
|
(3)
|
3
|
(11)
|
35
|
34
|
23
|
24
|
21
|
16
|
11
|
7
|
6
|
6
|
5
|
4
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
8
|
11
|
10
|
8
|
7
|
6
|
6
|
6
|
5
|
|
| Change in Working Capital |
1 748
|
(337)
|
(512)
|
154
|
578
|
840
|
753
|
913
|
1 082
|
646
|
1 746
|
1 967
|
918
|
674
|
592
|
366
|
242
|
540
|
770
|
1 430
|
1 615
|
1 539
|
738
|
1 794
|
2 367
|
1 477
|
1 161
|
3 199
|
3 887
|
1 001
|
221
|
1 788
|
1 477
|
988
|
|
| Cash from Operating Activities |
1 656
N/A
|
(237)
N/A
|
(323)
-36%
|
(41)
+87%
|
1 040
N/A
|
1 186
+14%
|
966
-19%
|
1 389
+44%
|
2 291
+65%
|
2 391
+4%
|
2 380
0%
|
2 498
+5%
|
2 333
-7%
|
1 940
-17%
|
1 775
-8%
|
1 573
-11%
|
1 477
-6%
|
1 966
+33%
|
1 907
-3%
|
2 447
+28%
|
2 897
+18%
|
2 848
-2%
|
2 178
-24%
|
3 239
+49%
|
3 573
+10%
|
2 542
-29%
|
2 378
-6%
|
4 799
+102%
|
5 342
+11%
|
2 647
-50%
|
2 756
+4%
|
4 445
+61%
|
3 940
-11%
|
3 411
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(163)
|
(346)
|
(91)
|
(732)
|
(750)
|
(1 376)
|
(989)
|
(231)
|
(432)
|
(573)
|
(811)
|
(1 141)
|
(1 363)
|
(1 306)
|
(1 223)
|
(1 389)
|
(1 491)
|
(1 609)
|
(1 596)
|
(1 091)
|
(910)
|
(1 899)
|
(3 703)
|
(6 004)
|
(4 263)
|
(1 716)
|
(1 753)
|
(1 605)
|
(1 762)
|
(1 913)
|
(2 022)
|
(1 997)
|
(2 456)
|
|
| Other Items |
(2 304)
|
1 069
|
1 058
|
1 024
|
(47)
|
(44)
|
(87)
|
(135)
|
10
|
24
|
(35)
|
(146)
|
(770)
|
(722)
|
576
|
601
|
61
|
139
|
(9)
|
(7)
|
(161)
|
(175)
|
(44)
|
(19)
|
174
|
25
|
(47)
|
266
|
42
|
(117)
|
71
|
38
|
(69)
|
(448)
|
|
| Cash from Investing Activities |
(2 429)
N/A
|
905
N/A
|
713
-21%
|
933
+31%
|
(780)
N/A
|
(793)
-2%
|
(1 463)
-84%
|
(1 124)
+23%
|
(221)
+80%
|
(408)
-85%
|
(608)
-49%
|
(957)
-57%
|
(1 911)
-100%
|
(2 084)
-9%
|
(730)
+65%
|
(622)
+15%
|
(1 328)
-113%
|
(1 352)
-2%
|
(1 618)
-20%
|
(1 603)
+1%
|
(1 251)
+22%
|
(1 085)
+13%
|
(1 943)
-79%
|
(3 722)
-92%
|
(5 831)
-57%
|
(4 238)
+27%
|
(1 762)
+58%
|
(1 487)
+16%
|
(1 563)
-5%
|
(1 879)
-20%
|
(1 842)
+2%
|
(1 984)
-8%
|
(2 066)
-4%
|
(2 904)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(31)
|
(32)
|
(1)
|
(1)
|
(1)
|
(254)
|
0
|
(0)
|
(328)
|
(353)
|
(26)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2 080)
|
(2 080)
|
(0)
|
(432)
|
|
| Net Issuance of Debt |
930
|
(830)
|
(630)
|
(1 154)
|
(250)
|
(350)
|
550
|
(50)
|
(1 950)
|
(1 800)
|
(1 500)
|
(1 200)
|
50
|
600
|
(700)
|
(700)
|
250
|
(258)
|
(58)
|
(42)
|
(459)
|
(34)
|
(134)
|
(134)
|
1 966
|
2 226
|
93
|
(401)
|
(801)
|
(751)
|
(301)
|
(301)
|
(401)
|
(401)
|
|
| Cash Paid for Dividends |
(2)
|
1
|
(4)
|
(0)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(101)
|
(101)
|
(112)
|
(113)
|
(124)
|
(124)
|
(146)
|
(146)
|
(169)
|
(169)
|
(180)
|
(180)
|
(208)
|
(208)
|
(240)
|
(240)
|
(314)
|
|
| Other |
0
|
(1)
|
(3)
|
(0)
|
(7)
|
(7)
|
(12)
|
(25)
|
(11)
|
(2)
|
(21)
|
(25)
|
(20)
|
(33)
|
(48)
|
(44)
|
(42)
|
(44)
|
(43)
|
(44)
|
(48)
|
(50)
|
(52)
|
(59)
|
(52)
|
(36)
|
(32)
|
(35)
|
(35)
|
(29)
|
(22)
|
(14)
|
(13)
|
(27)
|
|
| Cash from Financing Activities |
928
N/A
|
(830)
N/A
|
(637)
+23%
|
(1 154)
-81%
|
(332)
+71%
|
(492)
-48%
|
402
N/A
|
(181)
N/A
|
(2 067)
-1 043%
|
(1 877)
+9%
|
(1 596)
+15%
|
(1 329)
+17%
|
(328)
+75%
|
210
N/A
|
(851)
N/A
|
(1 174)
-38%
|
(248)
+79%
|
(430)
-74%
|
(203)
+53%
|
(198)
+3%
|
(620)
-213%
|
(208)
+66%
|
(309)
-49%
|
(339)
-10%
|
1 768
N/A
|
2 021
+14%
|
(109)
N/A
|
(616)
-468%
|
(1 016)
-65%
|
(987)
+3%
|
(2 611)
-165%
|
(2 635)
-1%
|
(654)
+75%
|
(1 173)
-80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
5
|
(7)
|
48
|
(1)
|
(7)
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
174
N/A
|
(157)
N/A
|
(255)
-62%
|
(213)
+16%
|
(74)
+66%
|
(105)
-43%
|
(94)
+11%
|
93
N/A
|
3
-97%
|
106
+3 310%
|
175
+66%
|
213
+21%
|
94
-56%
|
66
-30%
|
194
+195%
|
(224)
N/A
|
(99)
+56%
|
185
N/A
|
85
-54%
|
646
+660%
|
1 026
+59%
|
1 555
+52%
|
(74)
N/A
|
(823)
-1 009%
|
(490)
+40%
|
325
N/A
|
507
+56%
|
2 696
+431%
|
2 763
+2%
|
(219)
N/A
|
(1 697)
-675%
|
(173)
+90%
|
1 220
N/A
|
(667)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 530
N/A
|
(400)
N/A
|
(669)
-67%
|
(132)
+80%
|
307
N/A
|
437
+42%
|
(410)
N/A
|
400
N/A
|
2 060
+415%
|
1 959
-5%
|
1 807
-8%
|
1 687
-7%
|
1 192
-29%
|
577
-52%
|
469
-19%
|
350
-26%
|
88
-75%
|
475
+443%
|
297
-37%
|
851
+186%
|
1 806
+112%
|
1 938
+7%
|
279
-86%
|
(465)
N/A
|
(2 431)
-423%
|
(1 721)
+29%
|
662
N/A
|
3 046
+360%
|
3 738
+23%
|
885
-76%
|
843
-5%
|
2 423
+188%
|
1 942
-20%
|
955
-51%
|
|
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