Japan Insulation Co Ltd
TSE:5368
Cash Flow Statement
Cash Flow Statement
Japan Insulation Co Ltd
Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
1 735
|
2 143
|
1 890
|
1 520
|
1 079
|
1 286
|
|
Depreciation & Amortization |
333
|
350
|
352
|
333
|
315
|
310
|
|
Other Non-Cash Items |
490
|
82
|
34
|
23
|
(12)
|
69
|
|
Cash Taxes Paid |
745
|
692
|
744
|
600
|
552
|
324
|
|
Cash Interest Paid |
9
|
8
|
7
|
7
|
6
|
5
|
|
Change in Working Capital |
(1 096)
|
(1 135)
|
(753)
|
77
|
551
|
(282)
|
|
Cash from Operating Activities |
1 461
N/A
|
1 440
-1%
|
1 524
+6%
|
1 952
+28%
|
1 933
-1%
|
1 383
-28%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(394)
|
(622)
|
(390)
|
(200)
|
(471)
|
(432)
|
|
Other Items |
(9)
|
(9)
|
82
|
29
|
(66)
|
(88)
|
|
Cash from Investing Activities |
(403)
N/A
|
(631)
-56%
|
(308)
+51%
|
(171)
+45%
|
(537)
-215%
|
(519)
+3%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(72)
|
(72)
|
0
|
|
Net Issuance of Debt |
(418)
|
(190)
|
(8)
|
139
|
(64)
|
(59)
|
|
Cash Paid for Dividends |
(304)
|
(304)
|
(304)
|
(322)
|
(322)
|
(320)
|
|
Cash from Financing Activities |
(722)
N/A
|
(494)
+32%
|
(312)
+37%
|
(254)
+18%
|
(458)
-80%
|
(379)
+17%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
(4)
|
8
|
16
|
23
|
11
|
(13)
|
|
Net Change in Cash |
332
N/A
|
323
-3%
|
920
+185%
|
1 550
+68%
|
949
-39%
|
473
-50%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
1 067
N/A
|
818
-23%
|
1 134
+39%
|
1 752
+55%
|
1 462
-17%
|
952
-35%
|