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Iwaki Co Ltd
TSE:6237

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Iwaki Co Ltd Logo
Iwaki Co Ltd
TSE:6237
Watchlist
Price: 2 276 JPY 2.61% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.3B
+71%
Operating Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+47%
5 Years
+118%
7 Years
-
10 Years
-
-1.7B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-92%
5 Years
+35%
7 Years
-
10 Years
-
-1.4B
-226%
Financing Cash Flow
Growth Rates:
1 Year
-919%
3 Years
-418%
5 Years
-95%
7 Years
-
10 Years
-

Cash Flow Statement
Iwaki Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
2 414
2 716
2 895
2 846
2 711
2 701
2 587
2 596
2 916
3 107
5 011
5 166
4 932
Depreciation & Amortization
531
526
551
611
645
650
646
766
852
843
852
1 069
1 502
Other Non-Cash Items
(566)
(388)
(560)
(609)
(832)
(871)
(798)
(842)
(712)
(521)
(1 977)
(2 599)
(1 195)
Cash Taxes Paid
582
587
792
946
696
601
431
278
498
599
979
1 309
1 110
Cash Interest Paid
27
27
29
27
26
24
20
18
20
13
11
34
64
Change in Working Capital
(652)
(1 024)
(1 383)
(1 020)
(114)
(342)
(212)
(430)
(108)
(718)
(1 946)
(1 721)
(1 962)
Cash from Operating Activities
1 728
N/A
1 830
+6%
1 504
-18%
1 828
+22%
2 410
+32%
2 138
-11%
2 223
+4%
2 090
-6%
2 949
+41%
2 711
-8%
1 940
-28%
1 915
-1%
3 276
+71%
Investing Cash Flow
Capital Expenditures
(1 267)
(1 315)
(2 359)
(1 628)
(691)
(691)
(583)
(595)
(712)
(628)
(806)
(1 295)
(1 211)
Other Items
74
(144)
(298)
(166)
452
614
(311)
(325)
261
199
(350)
(224)
(510)
Cash from Investing Activities
(1 193)
N/A
(1 459)
-22%
(2 657)
-82%
(1 794)
+32%
(239)
+87%
(78)
+67%
(894)
-1 051%
(920)
-3%
(452)
+51%
(429)
+5%
(1 156)
-169%
(1 519)
-31%
(1 721)
-13%
Financing Cash Flow
Net Issuance of Debt
(251)
1
(54)
(64)
156
(178)
560
766
72
337
612
662
(5)
Cash Paid for Dividends
(508)
(538)
(618)
(632)
(648)
(665)
(656)
(611)
(702)
(723)
(732)
(1 062)
(1 338)
Other
(7)
(7)
(28)
(28)
(517)
(679)
(167)
(6)
(193)
(193)
(14)
(19)
(24)
Cash from Financing Activities
(765)
N/A
(544)
+29%
(700)
-29%
(725)
-4%
(1 010)
-39%
(1 522)
-51%
(264)
+83%
149
N/A
(824)
N/A
(579)
+30%
(134)
+77%
(419)
-212%
(1 367)
-226%
Change in Cash
Effect of Foreign Exchange Rates
117
27
12
(22)
(64)
(84)
(101)
(89)
(7)
(65)
29
141
310
Net Change in Cash
(114)
N/A
(146)
-29%
(1 841)
-1 158%
(712)
+61%
1 097
N/A
454
-59%
964
+112%
1 229
+28%
1 666
+36%
1 638
-2%
679
-59%
118
-83%
498
+321%
Free Cash Flow
Free Cash Flow
461
N/A
516
+12%
(856)
N/A
200
N/A
1 719
+761%
1 447
-16%
1 640
+13%
1 495
-9%
2 236
+50%
2 083
-7%
1 134
-46%
620
-45%
2 065
+233%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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