Iwaki Co Ltd
TSE:6237
Iwaki Co Ltd
TSE:6237
Price:
2 620
JPY
-3.07%
Market Closed
Market Cap:
¥58.9B
Cash Flow Statement
Cash Flow Statement
Iwaki Co Ltd
Iwaki Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
6 176
|
6 026
|
6 524
|
6 646
|
|
| Depreciation & Amortization |
531
|
526
|
551
|
611
|
645
|
650
|
646
|
766
|
852
|
843
|
852
|
1 069
|
1 502
|
1 700
|
1 620
|
1 546
|
1 534
|
|
| Other Non-Cash Items |
(566)
|
(388)
|
(560)
|
(609)
|
(832)
|
(871)
|
(798)
|
(842)
|
(712)
|
(521)
|
(1 977)
|
(2 599)
|
(1 195)
|
(513)
|
(545)
|
(605)
|
(741)
|
|
| Cash Taxes Paid |
582
|
587
|
792
|
946
|
696
|
601
|
431
|
278
|
498
|
599
|
979
|
1 309
|
1 110
|
1 282
|
1 673
|
1 785
|
2 061
|
|
| Cash Interest Paid |
27
|
27
|
29
|
27
|
26
|
24
|
20
|
18
|
20
|
13
|
11
|
34
|
64
|
74
|
75
|
78
|
74
|
|
| Change in Working Capital |
(652)
|
(1 024)
|
(1 383)
|
(1 020)
|
(114)
|
(342)
|
(212)
|
(430)
|
(108)
|
(718)
|
(1 946)
|
(1 721)
|
(1 962)
|
(4 799)
|
(4 928)
|
(4 002)
|
(3 023)
|
|
| 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%
|
2 564
-22%
|
2 174
-15%
|
3 464
+59%
|
4 416
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 267)
|
(1 315)
|
(2 359)
|
(1 628)
|
(691)
|
(691)
|
(583)
|
(595)
|
(712)
|
(628)
|
(806)
|
(1 295)
|
(1 211)
|
(1 086)
|
(1 035)
|
(768)
|
(2 607)
|
|
| Other Items |
74
|
(144)
|
(298)
|
(166)
|
452
|
614
|
(311)
|
(325)
|
261
|
199
|
(350)
|
(224)
|
(510)
|
(1 401)
|
(691)
|
(16)
|
(320)
|
|
| 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%
|
(2 487)
-44%
|
(1 726)
+31%
|
(784)
+55%
|
(2 927)
-273%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(251)
|
1
|
(54)
|
(64)
|
156
|
(178)
|
560
|
766
|
72
|
337
|
612
|
662
|
(5)
|
(580)
|
(584)
|
(264)
|
1 312
|
|
| Cash Paid for Dividends |
(508)
|
(538)
|
(618)
|
(632)
|
(648)
|
(665)
|
(656)
|
(611)
|
(702)
|
(723)
|
(732)
|
(1 062)
|
(1 338)
|
(1 211)
|
(1 369)
|
(1 458)
|
(1 546)
|
|
| Other |
(7)
|
(7)
|
(28)
|
(28)
|
(517)
|
(679)
|
(167)
|
(6)
|
(193)
|
(193)
|
(14)
|
(19)
|
(24)
|
(63)
|
(139)
|
(154)
|
(606)
|
|
| 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%
|
(1 854)
-36%
|
(2 091)
-13%
|
(1 876)
+10%
|
(840)
+55%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
117
|
27
|
12
|
(22)
|
(64)
|
(84)
|
(101)
|
(89)
|
(7)
|
(65)
|
29
|
141
|
310
|
(141)
|
(24)
|
365
|
(224)
|
|
| 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%
|
(1 919)
N/A
|
(1 668)
+13%
|
1 168
N/A
|
425
-64%
|
|
| 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%
|
1 479
-28%
|
1 139
-23%
|
2 696
+137%
|
1 809
-33%
|
|
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