Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

10Y

+40%

Financing Cash Flow

10Y

Currency: JPY

	Mar-2002	Sep-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	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	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	3 042	5 178	1 744	1 459	2 583	3 325	3 683	4 442	4 495	4 883	3 632	3 621	3 548	3 302	4 688	4 526	3 903	4 485	807	(248)	(2 207)	(3 006)	(521)	(365)	1 483	1 596	457	1 431	1 525	2 394	2 747	2 847	1 476	536	202	1 529	3 715	5 376	5 491	6 559	7 926	5 792	1 304	(66)	741	1 704	1 101	3 458	3 838	2 373	2 229	1 165	1 302	2 118	(7 114)	(3 303)	4 366	2 137	5 257	4 973	1 900	(803)	(1 531)	2 996	4 534
Depreciation & Amortization	5 060	5 009	4 927	6 011	4 716	5 845	4 290	4 353	3 938	4 124	3 943	4 137	3 806	4 076	3 677	3 842	3 400	3 734	3 590	3 845	3 762	4 175	4 026	4 403	4 430	4 457	4 650	4 788	4 944	5 111	5 140	5 265	5 389	5 574	5 657	5 881	5 929	5 667	5 536	5 689	5 887	5 877	5 902	6 433	5 831	9 396	7 189	7 166	7 005	6 791	6 729	6 948	6 854	7 452	6 989	6 016	6 565	6 421	6 105	5 893	5 622	5 556	5 433	5 248	6 537
Other Non-Cash Items	2 930	903	3 191	3 615	2 452	2 738	1 490	755	645	911	83	768	932	1 503	1 645	1 478	1 875	638	1 341	1 363	(313)	2 320	(563)	(539)	1 072	(1 528)	1 018	1 034	945	1 131	1 416	1 509	1 463	1 418	1 150	891	237	24	(41)	(169)	(4 938)	(6 102)	(876)	214	399	170	494	561	409	655	669	815	402	(297)	9 085	9 709	427	391	(1 176)	(1 152)	725	3 370	3 584	122	508
Cash Taxes Paid	818	1 140	1 284	1 825	1 097	1 163	1 090	2 229	2 196	2 740	2 581	2 769	2 818	3 111	3 071	2 290	1 652	872	1 016	349	852	824	754	695	657	785	910	1 182	849	955	687	692	1 014	1 130	1 286	969	1 063	641	343	1 525	1 932	2 882	3 086	1 602	950	1 138	598	981	1 061	1 324	1 455	745	452	482	500	937	907	844	881	1 149	1 278	692	445	1 494	1 656
Cash Interest Paid	2 424	2 304	2 258	2 673	2 093	2 512	1 771	1 753	1 493	1 451	1 299	1 189	1 115	1 038	1 000	976	976	1 001	1 025	1 054	1 074	1 112	1 162	1 211	1 260	1 200	1 171	1 110	1 051	998	1 031	969	989	942	891	820	804	784	723	724	753	732	659	697	678	1 004	603	569	593	601	665	729	733	691	635	608	546	553	656	906	1 093	1 326	1 436	1 425	1 759
Change in Working Capital	3 287	4 273	2 618	(5 875)	3 138	(1 820)	2 905	333	1 288	2 892	(1 353)	(2 451)	(2 194)	(5 016)	(5 846)	(3 591)	(3 871)	(5 053)	(4 837)	(2 858)	862	(10)	922	178	3 518	12 638	2 837	1 716	(2 805)	(9 813)	(1 978)	1 660	4 333	5 579	53	(6 174)	(1 301)	740	(2 455)	(8 740)	(1 866)	6 484	(11 046)	(13 247)	3 858	(1 327)	(502)	(8 523)	(7 944)	(447)	(2 010)	108	1 949	(2 838)	734	7 816	2 876	(4 249)	(13 561)	(18 576)	(10 705)	(4 128)	1 340	6 653	3 944
Cash from Operating Activities	14 319 N/A	15 363 +7%	12 480 -19%	5 240 -58%	12 889 +146%	10 099 -22%	12 368 +22%	9 690 -22%	10 363 +7%	12 617 +22%	6 305 -50%	5 851 -7%	6 204 +6%	3 641 -41%	4 164 +14%	6 040 +45%	5 414 -10%	3 589 -34%	901 -75%	1 984 +120%	2 214 +12%	3 361 +52%	3 864 +15%	3 340 -14%	10 334 +209%	16 826 +63%	8 962 -47%	8 942 0%	4 582 -49%	(1 204) N/A	7 325 N/A	11 281 +54%	12 661 +12%	13 107 +4%	7 062 -46%	2 118 -70%	8 580 +305%	11 803 +38%	8 531 -28%	3 340 -61%	7 009 +110%	12 051 +72%	(4 716) N/A	(6 666) -41%	10 829 N/A	9 943 -8%	8 282 -17%	2 662 -68%	3 308 +24%	9 372 +183%	7 617 -19%	9 036 +19%	10 507 +16%	6 435 -39%	9 694 +51%	20 238 +109%	14 234 -30%	4 700 -67%	(3 375) N/A	(8 861) -163%	(2 458) +72%	3 995 N/A	8 826 +121%	15 019 +70%	15 523 +3%
Investing Cash Flow
Capital Expenditures	(6 144)	(5 772)	(4 918)	(5 836)	(4 298)	(5 026)	(5 080)	(4 301)	(5 323)	(5 569)	(5 364)	(5 833)	(5 447)	(4 623)	(5 330)	(5 543)	(5 700)	(6 713)	(5 692)	(6 298)	(5 148)	(4 591)	(5 211)	(4 809)	(4 911)	(5 225)	(5 086)	(5 203)	(4 989)	(5 256)	(4 691)	(4 999)	(5 525)	(5 667)	(5 364)	(4 891)	(5 324)	(5 623)	(6 215)	(7 998)	(9 931)	(10 902)	(11 583)	(11 186)	(7 440)	(12 718)	(8 561)	(6 585)	(5 646)	(5 999)	(6 849)	(8 319)	(8 354)	(8 201)	(6 626)	(4 216)	(4 646)	(5 199)	(4 800)	(4 686)	(5 759)	(5 888)	(5 707)	(5 007)	(7 195)
Other Items	2 930	2 442	3 014	3 974	4 940	12 483	10 711	21 815	21 238	13 150	14 167	2 889	2 974	2 974	3 042	2 338	1 797	1 838	972	1 091	2 603	3 782	2 305	2 131	653	865	1 577	1 463	1 140	169	368	64	(109)	237	(311)	(636)	90	230	(127)	538	(107)	(977)	278	1 977	1 683	2 942	2 825	1 369	373	502	(3 095)	(2 635)	1 250	1 210	1 459	2 324	2 607	1 188	1 816	1 946	343	397	(136)	1 573	1 710
Cash from Investing Activities	(3 214) N/A	(3 330) -4%	(1 904) +43%	(1 862) +2%	642 N/A	7 457 +1 062%	5 631 -24%	17 514 +211%	15 915 -9%	7 581 -52%	8 803 +16%	(2 944) N/A	(2 473) +16%	(1 649) +33%	(2 288) -39%	(3 205) -40%	(3 903) -22%	(4 875) -25%	(4 720) +3%	(5 207) -10%	(2 545) +51%	(809) +68%	(2 906) -259%	(2 678) +8%	(4 258) -59%	(4 360) -2%	(3 509) +20%	(3 740) -7%	(3 849) -3%	(5 087) -32%	(4 323) +15%	(4 935) -14%	(5 634) -14%	(5 430) +4%	(5 675) -5%	(5 527) +3%	(5 234) +5%	(5 393) -3%	(6 342) -18%	(7 460) -18%	(10 038) -35%	(11 879) -18%	(11 305) +5%	(9 209) +19%	(5 757) +37%	(9 776) -70%	(5 736) +41%	(5 216) +9%	(5 273) -1%	(5 497) -4%	(9 944) -81%	(10 954) -10%	(7 104) +35%	(6 991) +2%	(5 167) +26%	(1 892) +63%	(2 039) -8%	(4 011) -97%	(2 984) +26%	(2 740) +8%	(5 416) -98%	(5 491) -1%	(5 843) -6%	(3 434) +41%	(5 485) -60%
Financing Cash Flow
Net Issuance of Common Stock	0	(161)	(555)	(563)	(402)	(339)	(1 169)	(1 147)	(1 149)	(1 586)	(513)	(505)	(506)	(135)	10	(14)	(14)	(13)	(8)	(6)	(5)	(4)	(4)	(5)	(14)	(17)	(18)	(18)	(20)	(21)	(23)	(22)	(12)	(8)	(6)	(4)	(3)	(2)	(2)	(4)	(4)	(402)	(956)	(556)	(1)	(1)	(2)	(2)	(7)	(7)	0	0	0	0	0	0	(1)	(1)	0	0	0	0	(971)	(971)	(971)
Net Issuance of Debt	(11 442)	(13 619)	(12 112)	(992)	(13 871)	(18 487)	(25 466)	(33 941)	(32 263)	(22 398)	(17 218)	(8 092)	(5 823)	(6 132)	(2 405)	(3 446)	(1 227)	(119)	2 898	2 626	198	(2 380)	(395)	304	(6 460)	(9 552)	(5 572)	(7 272)	2 715	7 154	(2 043)	(4 870)	(11 656)	(5 505)	(2 498)	6 810	(2 127)	(6 976)	(367)	2 258	2 221	1 815	15 911	16 605	(2 259)	7 875	2 974	(4 679)	(3 942)	998	2 654	281	(1 711)	579	(1 497)	(11 773)	(8 346)	(1 432)	2 717	7 584	7 489	4 403	(3 284)	(11 256)	(9 472)
Cash Paid for Dividends	0	0	0	0	0	0	0	(655)	(655)	(655)	(655)	(649)	(649)	(649)	(649)	(677)	(677)	(677)	(677)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(338)	(339)	(681)	(682)	(911)	(910)	(671)	(671)	(1 005)	(336)	(341)	(341)	(672)	(678)	(678)	(680)	(681)	(678)	(8)	(1)	(677)	(679)	(689)	(688)	(683)	(686)	(687)	(689)
Other	(11)	(5)	(6)	(9)	(6)	(3)	(3)	(3)	(1)	(5)	(3)	(4)	(3)	(2)	(3)	(3)	(3)	(3)	(3)	(2)	(3)	(13)	(13)	0	(19)	(9)	(11)	0	(11)	(11)	(12)	0	(12)	(12)	(11)	(11)	(11)	(13)	61	61	(14)	(13)	(14)	(16)	(12)	(27)	(15)	(4)	(4)	(6)	(6)	(7)	(5)	(1)	(4)	(6)	10	10	(5)	(78)	(79)	(159)	(158)	(165)	(164)
Cash from Financing Activities	(11 453) N/A	(13 785) -20%	(12 673) +8%	(1 564) +88%	(14 279) -813%	(18 829) -32%	(26 638) -41%	(35 746) -34%	(34 068) +5%	(24 644) +28%	(18 389) +25%	(9 250) +50%	(6 981) +25%	(6 918) +1%	(3 047) +56%	(4 140) -36%	(1 921) +54%	(812) +58%	2 210 N/A	2 618 +18%	190 -93%	(2 397) N/A	(412) +83%	289 N/A	(6 493) N/A	(9 578) -48%	(5 601) +42%	(7 301) -30%	2 684 N/A	7 122 +165%	(2 078) N/A	(4 904) -136%	(11 680) -138%	(5 525) +53%	(2 515) +54%	6 795 N/A	(2 141) N/A	(7 329) -242%	(647) +91%	1 634 N/A	1 521 -7%	489 -68%	14 031 +2 769%	15 362 +9%	(2 943) N/A	6 842 N/A	2 621 -62%	(5 026) N/A	(4 294) +15%	313 N/A	1 970 +529%	(404) N/A	(2 396) -493%	(103) +96%	(2 179) -2 016%	(11 787) -441%	(8 338) +29%	(2 100) +75%	2 033 N/A	6 817 +235%	6 722 -1%	3 561 -47%	(5 099) N/A	(13 079) -157%	(11 296) +14%
Change in Cash
Effect of Foreign Exchange Rates	108	104	76	88	28	105	101	104	92	54	55	49	32	(39)	(44)	(44)	(45)	5	3	13	131	87	157	108	34	172	73	141	129	21	78	71	119	94	100	85	162	158	545	834	638	313	392	400	61	(52)	(20)	128	146	151	(51)	(144)	(26)	37	36	146	191	325	225	342	304	(9)	416	677	638
Net Change in Cash	(240) N/A	(1 648) -587%	(2 021) -23%	1 902 N/A	(720) N/A	(1 168) -62%	(8 538) -631%	(8 438) +1%	(7 698) +9%	(4 392) +43%	(3 226) +27%	(6 294) -95%	(3 218) +49%	(4 965) -54%	(1 215) +76%	(1 349) -11%	(455) +66%	(2 093) -360%	(1 606) +23%	(592) +63%	(10) +98%	242 N/A	703 +190%	1 059 +51%	(383) N/A	3 060 N/A	(75) N/A	(1 958) -2 511%	3 546 N/A	852 -76%	1 002 +18%	1 513 +51%	(4 534) N/A	2 246 N/A	(1 028) N/A	3 471 N/A	1 367 -61%	(761) N/A	2 087 N/A	(1 652) N/A	(870) +47%	974 N/A	(1 598) N/A	(113) +93%	2 190 N/A	6 957 +218%	5 147 -26%	(7 452) N/A	(6 113) +18%	4 339 N/A	(408) N/A	(2 466) -504%	981 N/A	(622) N/A	2 384 N/A	6 705 +181%	4 048 -40%	(1 086) N/A	(4 101) -278%	(4 442) -8%	(848) +81%	2 056 N/A	(1 700) N/A	(817) +52%	(620) +24%
Free Cash Flow
Free Cash Flow	8 175 N/A	9 591 +17%	7 562 -21%	(596) N/A	8 591 N/A	5 073 -41%	7 288 +44%	5 389 -26%	5 040 -6%	7 048 +40%	941 -87%	18 -98%	757 +4 106%	(982) N/A	(1 166) -19%	497 N/A	(286) N/A	(3 124) -992%	(4 791) -53%	(4 314) +10%	(2 934) +32%	(1 230) +58%	(1 347) -10%	(1 469) -9%	5 423 N/A	11 601 +114%	3 876 -67%	3 739 -4%	(407) N/A	(6 460) -1 487%	2 634 N/A	6 282 +138%	7 136 +14%	7 440 +4%	1 698 -77%	(2 773) N/A	3 256 N/A	6 180 +90%	2 316 -63%	(4 658) N/A	(2 922) +37%	1 149 N/A	(16 299) N/A	(17 852) -10%	3 389 N/A	(2 775) N/A	(279) +90%	(3 923) -1 306%	(2 338) +40%	3 373 N/A	768 -77%	717 -7%	2 153 +200%	(1 766) N/A	3 068 N/A	16 022 +422%	9 588 -40%	(499) N/A	(8 175) -1 538%	(13 547) -66%	(8 217) +39%	(1 893) +77%	3 119 N/A	10 012 +221%	8 328 -17%

Income Statement Balance Sheet Cash Flow Statement

Iseki&Co Ltd
TSE:6310

Cash Flow Statement

Cash Flow Statement
Iseki&Co Ltd

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Iseki&Co Ltd TSE:6310

Cash Flow Statement

Cash Flow Statement Iseki&Co Ltd

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Iseki&Co Ltd
TSE:6310

Cash Flow Statement
Iseki&Co Ltd