Ishihara Sangyo Kaisha Ltd
TSE:4028
Ishihara Sangyo Kaisha Ltd
TSE:4028
Price:
3 250
JPY
-3.99%
Market Cap:
¥131.2B
Cash Flow Statement
Cash Flow Statement
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
2 091
|
(333)
|
(17 114)
|
(385)
|
19 453
|
1 182
|
(5 745)
|
40
|
(1 489)
|
(4 409)
|
(2 256)
|
(1 250)
|
(1 923)
|
364
|
7 652
|
10 556
|
6 684
|
6 673
|
2 927
|
(9 722)
|
(10 190)
|
4 671
|
11 447
|
11 377
|
12 354
|
9 844
|
4 413
|
7 804
|
4 917
|
6 440
|
10 228
|
7 142
|
4 095
|
1 513
|
3 938
|
10 159
|
13 091
|
14 014
|
9 499
|
8 825
|
9 512
|
6 541
|
10 806
|
16 203
|
|
| Depreciation & Amortization |
(175)
|
206
|
752
|
56
|
(85)
|
(98)
|
(337)
|
(20)
|
117
|
51
|
172
|
70
|
1 511
|
229
|
5 709
|
5 670
|
5 691
|
5 717
|
5 785
|
5 723
|
6 040
|
6 064
|
5 560
|
5 613
|
5 349
|
4 887
|
4 660
|
4 614
|
4 638
|
4 644
|
4 631
|
4 768
|
4 856
|
4 933
|
5 052
|
4 559
|
4 654
|
5 234
|
5 334
|
5 402
|
5 312
|
5 147
|
5 743
|
5 459
|
|
| Other Non-Cash Items |
(489)
|
202
|
18 640
|
(3 624)
|
(32 670)
|
(277)
|
12 114
|
1 307
|
(5 426)
|
1 836
|
5 817
|
1 847
|
2 063
|
1 786
|
(1 503)
|
(3 573)
|
(854)
|
(368)
|
(740)
|
10 126
|
(1 488)
|
(14 167)
|
(3 800)
|
(2 390)
|
(6 602)
|
(5 857)
|
2 808
|
3 002
|
4 170
|
3 838
|
(208)
|
(975)
|
949
|
2 234
|
562
|
(662)
|
(706)
|
(1 421)
|
(606)
|
(774)
|
3 825
|
3 863
|
(1 855)
|
(1 323)
|
|
| Cash Taxes Paid |
65
|
234
|
122
|
(89)
|
8
|
495
|
568
|
(231)
|
(297)
|
(200)
|
(277)
|
276
|
262
|
558
|
1 283
|
600
|
(41)
|
302
|
503
|
491
|
424
|
641
|
722
|
882
|
965
|
1 029
|
1 054
|
679
|
563
|
1 826
|
2 302
|
1 313
|
997
|
349
|
315
|
789
|
957
|
1 704
|
2 022
|
1 155
|
917
|
1 783
|
2 144
|
1 876
|
|
| Cash Interest Paid |
(123)
|
(71)
|
(179)
|
(21)
|
88
|
41
|
467
|
(5)
|
(141)
|
(1)
|
(30)
|
107
|
644
|
122
|
1 780
|
1 758
|
1 722
|
1 697
|
1 832
|
1 850
|
1 709
|
1 676
|
1 623
|
1 508
|
1 440
|
1 296
|
1 142
|
977
|
873
|
807
|
738
|
696
|
601
|
569
|
571
|
549
|
536
|
493
|
477
|
459
|
580
|
674
|
769
|
854
|
|
| Change in Working Capital |
5 400
|
(881)
|
(8 865)
|
7 034
|
9 074
|
(7 719)
|
(15 570)
|
(1 135)
|
7 308
|
2 101
|
(273)
|
3 561
|
7 669
|
2 095
|
(4 298)
|
(1 347)
|
(4 087)
|
(17 292)
|
(15 169)
|
2 015
|
17 704
|
9 976
|
(6 856)
|
(4 056)
|
(833)
|
(909)
|
2 750
|
2 216
|
2 882
|
(1 017)
|
(9 745)
|
(9 859)
|
(6 583)
|
(7 166)
|
(4 802)
|
352
|
(537)
|
(15 658)
|
(20 248)
|
(15 801)
|
(21 460)
|
(3 486)
|
3 638
|
528
|
|
| Cash from Operating Activities |
6 827
N/A
|
(806)
N/A
|
(6 587)
-717%
|
3 081
N/A
|
(4 228)
N/A
|
(6 912)
-63%
|
(9 538)
-38%
|
192
N/A
|
510
+166%
|
(421)
N/A
|
3 460
N/A
|
4 228
+22%
|
9 320
+120%
|
4 474
-52%
|
7 560
+69%
|
11 306
+50%
|
7 434
-34%
|
(5 270)
N/A
|
(7 197)
-37%
|
8 142
N/A
|
12 066
+48%
|
6 544
-46%
|
6 351
-3%
|
10 544
+66%
|
10 268
-3%
|
7 965
-22%
|
14 631
+84%
|
17 636
+21%
|
16 607
-6%
|
13 905
-16%
|
4 906
-65%
|
1 076
-78%
|
3 317
+208%
|
1 514
-54%
|
4 750
+214%
|
14 408
+203%
|
16 502
+15%
|
2 169
-87%
|
(6 021)
N/A
|
(2 348)
+61%
|
(2 811)
-20%
|
12 065
N/A
|
18 332
+52%
|
20 867
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 363)
|
331
|
(267)
|
171
|
1 320
|
650
|
1 427
|
(1 255)
|
(1 466)
|
779
|
364
|
236
|
(106)
|
1 061
|
(4 982)
|
(5 557)
|
(5 072)
|
(6 918)
|
(6 400)
|
(5 424)
|
(4 277)
|
(4 131)
|
(4 646)
|
(3 321)
|
(3 542)
|
(4 374)
|
(5 303)
|
(5 081)
|
(5 851)
|
(5 970)
|
(6 472)
|
(7 008)
|
(6 716)
|
(6 646)
|
(6 150)
|
(5 884)
|
(4 484)
|
(2 963)
|
(4 615)
|
(5 562)
|
(7 538)
|
(10 151)
|
(9 804)
|
(10 427)
|
|
| Other Items |
(902)
|
12
|
979
|
314
|
(803)
|
(166)
|
450
|
(741)
|
(921)
|
604
|
623
|
13
|
(744)
|
(855)
|
3 637
|
5 285
|
833
|
273
|
666
|
533
|
152
|
801
|
1 432
|
629
|
13 198
|
12 072
|
(647)
|
270
|
(179)
|
226
|
(2 118)
|
(2 507)
|
(206)
|
(104)
|
(12)
|
102
|
165
|
(382)
|
(406)
|
1 556
|
494
|
(2 279)
|
(1 608)
|
(578)
|
|
| Cash from Investing Activities |
(3 265)
N/A
|
343
N/A
|
712
+108%
|
485
-32%
|
517
+7%
|
484
-6%
|
1 877
+288%
|
(1 996)
N/A
|
(2 387)
-20%
|
1 383
N/A
|
987
-29%
|
249
-75%
|
(850)
N/A
|
206
N/A
|
(1 345)
N/A
|
(272)
+80%
|
(4 239)
-1 458%
|
(6 645)
-57%
|
(5 734)
+14%
|
(4 891)
+15%
|
(4 125)
+16%
|
(3 330)
+19%
|
(3 214)
+3%
|
(2 692)
+16%
|
9 656
N/A
|
7 698
-20%
|
(5 950)
N/A
|
(4 811)
+19%
|
(6 030)
-25%
|
(5 744)
+5%
|
(8 590)
-50%
|
(9 515)
-11%
|
(6 922)
+27%
|
(6 750)
+2%
|
(6 162)
+9%
|
(5 782)
+6%
|
(4 319)
+25%
|
(3 345)
+23%
|
(5 021)
-50%
|
(4 006)
+20%
|
(7 044)
-76%
|
(12 430)
-76%
|
(11 412)
+8%
|
(11 005)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 642)
|
20
|
2 630
|
(19)
|
19
|
(3)
|
(26)
|
1
|
2 795
|
3
|
(2 769)
|
2
|
0
|
0
|
(8)
|
(8)
|
(4)
|
(3)
|
(3)
|
(5)
|
(9)
|
(8)
|
(6)
|
(7)
|
(5)
|
(3)
|
(6)
|
(8)
|
(9)
|
(7)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2 003)
|
(2 004)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
(3 023)
|
(647)
|
13 500
|
274
|
(8 820)
|
1 030
|
(1 564)
|
1 841
|
2 183
|
624
|
10 612
|
(3 655)
|
(7 664)
|
(8 039)
|
(2 189)
|
(3 326)
|
(2 921)
|
3 373
|
6 715
|
(339)
|
(7 872)
|
(7 046)
|
567
|
(1 758)
|
(11 666)
|
(9 145)
|
(9 406)
|
(10 985)
|
(8 923)
|
(5 409)
|
(1 820)
|
(623)
|
1 038
|
(418)
|
7 163
|
6 728
|
(10 877)
|
(10 809)
|
4 493
|
24 414
|
13 113
|
(6 499)
|
329
|
6 317
|
|
| Cash Paid for Dividends |
(1 074)
|
(376)
|
(399)
|
1 371
|
1 473
|
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
|
(479)
|
(479)
|
(799)
|
(799)
|
(719)
|
(719)
|
(1 438)
|
(1 438)
|
(1 601)
|
(1 601)
|
(2 673)
|
(2 673)
|
(3 252)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 669
|
6 668
|
(6 804)
|
(7 066)
|
24
|
(83)
|
180
|
(218)
|
0
|
(2)
|
1 062
|
1 046
|
(138)
|
(574)
|
(306)
|
210
|
(189)
|
(249)
|
(102)
|
(215)
|
189
|
424
|
(219)
|
(652)
|
(311)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(4)
|
14
|
17
|
(2)
|
12
|
13
|
|
| Cash from Financing Activities |
(6 739)
N/A
|
(1 003)
+85%
|
15 731
N/A
|
1 626
-90%
|
(7 328)
N/A
|
1 027
N/A
|
(1 590)
N/A
|
8 511
N/A
|
11 646
+37%
|
(6 177)
N/A
|
777
N/A
|
(3 629)
N/A
|
(7 747)
-113%
|
(7 859)
-1%
|
(2 415)
+69%
|
(3 334)
-38%
|
(2 927)
+12%
|
4 432
N/A
|
7 758
+75%
|
(482)
N/A
|
(8 455)
-1 654%
|
(7 360)
+13%
|
771
N/A
|
(1 954)
N/A
|
(11 920)
-510%
|
(9 250)
+22%
|
(9 627)
-4%
|
(10 804)
-12%
|
(8 508)
+21%
|
(5 635)
+34%
|
(2 475)
+56%
|
(1 417)
+43%
|
552
N/A
|
(1 223)
N/A
|
6 358
N/A
|
6 001
-6%
|
(11 601)
N/A
|
(12 250)
-6%
|
1 048
N/A
|
20 823
+1 887%
|
11 524
-45%
|
(9 180)
N/A
|
(2 337)
+75%
|
3 073
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
371
|
(25)
|
1
|
76
|
72
|
(77)
|
(286)
|
(342)
|
(682)
|
398
|
725
|
(107)
|
(363)
|
(345)
|
(354)
|
15
|
(285)
|
(291)
|
438
|
775
|
702
|
180
|
187
|
369
|
(77)
|
(563)
|
(106)
|
371
|
71
|
(28)
|
(154)
|
(206)
|
(5)
|
82
|
69
|
438
|
550
|
1 011
|
584
|
648
|
651
|
488
|
382
|
(241)
|
|
| Net Change in Cash |
(2 806)
N/A
|
(1 491)
+47%
|
9 857
N/A
|
5 268
-47%
|
(10 967)
N/A
|
(5 478)
+50%
|
(9 537)
-74%
|
6 365
N/A
|
9 087
+43%
|
(4 817)
N/A
|
5 949
N/A
|
741
-88%
|
360
-51%
|
(3 524)
N/A
|
3 446
N/A
|
7 715
+124%
|
(17)
N/A
|
(7 774)
-45 629%
|
(4 735)
+39%
|
3 544
N/A
|
188
-95%
|
(3 966)
N/A
|
4 095
N/A
|
6 267
+53%
|
7 927
+26%
|
5 850
-26%
|
(1 052)
N/A
|
2 392
N/A
|
2 140
-11%
|
2 498
+17%
|
(6 313)
N/A
|
(10 062)
-59%
|
(3 058)
+70%
|
(6 377)
-109%
|
5 015
N/A
|
15 065
+200%
|
1 132
-92%
|
(12 415)
N/A
|
(9 410)
+24%
|
15 117
N/A
|
2 320
-85%
|
(9 057)
N/A
|
4 965
N/A
|
12 694
+156%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 464
N/A
|
(475)
N/A
|
(6 854)
-1 343%
|
3 252
N/A
|
(2 908)
N/A
|
(6 262)
-115%
|
(8 111)
-30%
|
(1 063)
+87%
|
(956)
+10%
|
358
N/A
|
3 824
+968%
|
4 464
+17%
|
9 214
+106%
|
5 535
-40%
|
2 578
-53%
|
5 749
+123%
|
2 362
-59%
|
(12 188)
N/A
|
(13 597)
-12%
|
2 718
N/A
|
7 789
+187%
|
2 413
-69%
|
1 705
-29%
|
7 223
+324%
|
6 726
-7%
|
3 591
-47%
|
9 328
+160%
|
12 555
+35%
|
10 756
-14%
|
7 935
-26%
|
(1 566)
N/A
|
(5 932)
-279%
|
(3 399)
+43%
|
(5 132)
-51%
|
(1 400)
+73%
|
8 524
N/A
|
12 018
+41%
|
(794)
N/A
|
(10 636)
-1 240%
|
(7 910)
+26%
|
(10 349)
-31%
|
1 914
N/A
|
8 528
+346%
|
10 440
+22%
|
|
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