Ishii Hyoki Co Ltd
TSE:6336
Ishii Hyoki Co Ltd
TSE:6336
Price:
956
JPY
-1.85%
Market Closed
Market Cap:
¥7.8B
Cash Flow Statement
Cash Flow Statement
Ishii Hyoki Co Ltd
Ishii Hyoki Co Ltd
Currency: JPY
| Jul-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
478
|
670
|
232
|
188
|
(184)
|
838
|
(145)
|
(2 642)
|
222
|
217
|
(633)
|
(1 553)
|
(9 369)
|
(9 175)
|
(9 116)
|
(642)
|
821
|
549
|
(53)
|
499
|
1 004
|
1 104
|
727
|
134
|
462
|
1 008
|
1 311
|
1 298
|
1 382
|
738
|
220
|
498
|
1 026
|
1 744
|
1 725
|
1 210
|
2 018
|
2 538
|
1 513
|
1 017
|
1 103
|
1 120
|
|
| Depreciation & Amortization |
110
|
(1)
|
0
|
7
|
57
|
239
|
28
|
3
|
14
|
200
|
1 071
|
1 143
|
1 425
|
992
|
830
|
502
|
472
|
423
|
345
|
303
|
289
|
375
|
448
|
430
|
442
|
491
|
526
|
503
|
448
|
411
|
427
|
439
|
476
|
508
|
521
|
535
|
553
|
589
|
613
|
634
|
641
|
633
|
|
| Other Non-Cash Items |
(54)
|
(59)
|
(10)
|
61
|
(14)
|
178
|
(246)
|
(385)
|
442
|
582
|
670
|
487
|
7 269
|
6 721
|
6 909
|
(370)
|
(713)
|
(269)
|
29
|
(63)
|
(824)
|
(739)
|
(911)
|
(749)
|
105
|
(21)
|
(348)
|
(303)
|
143
|
200
|
133
|
58
|
21
|
13
|
22
|
60
|
67
|
(64)
|
117
|
161
|
(121)
|
(144)
|
|
| Cash Taxes Paid |
(512)
|
(647)
|
717
|
1 015
|
(451)
|
(527)
|
683
|
330
|
(947)
|
(940)
|
68
|
180
|
182
|
242
|
187
|
69
|
(23)
|
(11)
|
25
|
32
|
36
|
104
|
104
|
73
|
70
|
148
|
174
|
80
|
79
|
155
|
178
|
97
|
92
|
135
|
130
|
247
|
275
|
230
|
243
|
295
|
317
|
243
|
|
| Cash Interest Paid |
7
|
(4)
|
(3)
|
1
|
0
|
(5)
|
(2)
|
(2)
|
5
|
26
|
67
|
73
|
96
|
89
|
94
|
101
|
118
|
132
|
121
|
116
|
110
|
115
|
118
|
86
|
69
|
71
|
64
|
62
|
63
|
61
|
52
|
53
|
58
|
59
|
56
|
53
|
51
|
49
|
46
|
47
|
42
|
44
|
|
| Change in Working Capital |
873
|
822
|
646
|
(509)
|
(264)
|
(1 234)
|
(1 036)
|
2 125
|
(771)
|
(2 008)
|
(1 920)
|
(181)
|
575
|
1 879
|
958
|
(838)
|
(2 100)
|
(1 606)
|
(163)
|
167
|
855
|
147
|
429
|
485
|
(149)
|
(224)
|
15
|
(613)
|
(696)
|
426
|
(411)
|
151
|
601
|
(518)
|
(592)
|
(1 399)
|
(891)
|
(295)
|
(1 682)
|
233
|
668
|
(884)
|
|
| Cash from Operating Activities |
1 407
N/A
|
1 432
+2%
|
868
-39%
|
(254)
N/A
|
(405)
-59%
|
21
N/A
|
(1 400)
N/A
|
(899)
+36%
|
(94)
+90%
|
(1 009)
-977%
|
(812)
+20%
|
(105)
+87%
|
(100)
+4%
|
417
N/A
|
(420)
N/A
|
(1 348)
-221%
|
(1 520)
-13%
|
(904)
+41%
|
157
N/A
|
906
+476%
|
1 324
+46%
|
886
-33%
|
693
-22%
|
300
-57%
|
860
+187%
|
1 254
+46%
|
1 505
+20%
|
884
-41%
|
1 277
+44%
|
1 786
+40%
|
369
-79%
|
1 145
+210%
|
2 123
+85%
|
1 746
-18%
|
1 675
-4%
|
406
-76%
|
1 748
+330%
|
2 768
+58%
|
562
-80%
|
2 045
+264%
|
2 291
+12%
|
725
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
100
|
(178)
|
(706)
|
(354)
|
(1 457)
|
420
|
1 998
|
26
|
(41)
|
(544)
|
(539)
|
(947)
|
(1 007)
|
(890)
|
(415)
|
(155)
|
(137)
|
(75)
|
(58)
|
(129)
|
(205)
|
(281)
|
(324)
|
(429)
|
(620)
|
(633)
|
(498)
|
(376)
|
(579)
|
(640)
|
(575)
|
(475)
|
(378)
|
(465)
|
(532)
|
(847)
|
(698)
|
(480)
|
(588)
|
(438)
|
(403)
|
|
| Other Items |
48
|
116
|
(9)
|
(150)
|
(200)
|
(140)
|
189
|
(1 179)
|
(112)
|
1 187
|
(81)
|
23
|
(36)
|
9
|
261
|
476
|
554
|
631
|
284
|
268
|
386
|
318
|
(122)
|
(273)
|
284
|
309
|
(4)
|
(32)
|
94
|
(10)
|
(120)
|
66
|
(30)
|
(83)
|
74
|
51
|
(271)
|
(1 228)
|
(932)
|
85
|
(188)
|
(127)
|
|
| Cash from Investing Activities |
(20)
N/A
|
216
N/A
|
(187)
N/A
|
(855)
-358%
|
(553)
+35%
|
(1 598)
-189%
|
608
N/A
|
820
+35%
|
(86)
N/A
|
1 146
N/A
|
(625)
N/A
|
(517)
+17%
|
(983)
-90%
|
(998)
-2%
|
(629)
+37%
|
60
N/A
|
399
+562%
|
494
+24%
|
209
-58%
|
210
+1%
|
256
+22%
|
113
-56%
|
(403)
N/A
|
(597)
-48%
|
(145)
+76%
|
(311)
-115%
|
(637)
-105%
|
(529)
+17%
|
(282)
+47%
|
(589)
-109%
|
(760)
-29%
|
(508)
+33%
|
(505)
+1%
|
(460)
+9%
|
(390)
+15%
|
(481)
-23%
|
(1 119)
-133%
|
(1 926)
-72%
|
(1 412)
+27%
|
(503)
+64%
|
(626)
-25%
|
(530)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
2 496
|
0
|
(2 487)
|
0
|
(0)
|
0
|
(9)
|
0
|
0
|
(200)
|
0
|
(200)
|
(200)
|
0
|
0
|
1 643
|
1 643
|
0
|
0
|
0
|
0
|
0
|
(801)
|
(801)
|
0
|
(954)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(73)
|
|
| Net Issuance of Debt |
(464)
|
(388)
|
135
|
10
|
32
|
7
|
998
|
2 446
|
(805)
|
(1 519)
|
518
|
1 025
|
2 072
|
1 196
|
1 093
|
(558)
|
(79)
|
(415)
|
(415)
|
(613)
|
(758)
|
(958)
|
(947)
|
1 030
|
270
|
(1 200)
|
(255)
|
354
|
(374)
|
(138)
|
106
|
(576)
|
(604)
|
(729)
|
(1 050)
|
(686)
|
(599)
|
(896)
|
204
|
(1 060)
|
(1 662)
|
(440)
|
|
| Cash Paid for Dividends |
0
|
0
|
(87)
|
(87)
|
(16)
|
(138)
|
39
|
79
|
162
|
243
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
(10)
|
(45)
|
(45)
|
(21)
|
(21)
|
(11)
|
(11)
|
0
|
(41)
|
(82)
|
(41)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(122)
|
(122)
|
(163)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
(83)
|
23
|
12
|
12
|
106
|
0
|
0
|
0
|
(14)
|
(84)
|
(85)
|
(15)
|
(117)
|
(117)
|
(815)
|
(739)
|
71
|
(4)
|
(2)
|
(2)
|
(34)
|
(34)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(388)
N/A
|
2 108
N/A
|
48
-98%
|
(2 563)
N/A
|
16
N/A
|
(131)
N/A
|
1 036
N/A
|
2 516
+143%
|
(632)
N/A
|
(1 359)
-115%
|
301
N/A
|
838
+178%
|
1 885
+125%
|
1 102
-42%
|
1 093
-1%
|
(558)
N/A
|
1 564
N/A
|
1 204
-23%
|
(509)
N/A
|
(697)
-37%
|
(773)
-11%
|
(1 120)
-45%
|
(1 110)
+1%
|
(607)
+45%
|
(1 291)
-113%
|
(1 140)
+12%
|
(1 224)
-7%
|
(602)
+51%
|
(417)
+31%
|
(253)
+39%
|
31
N/A
|
(658)
N/A
|
(685)
-4%
|
(810)
-18%
|
(1 131)
-40%
|
(767)
+32%
|
(681)
+11%
|
(978)
-44%
|
122
N/A
|
(1 183)
N/A
|
(1 785)
-51%
|
(676)
+62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(16)
|
(5)
|
(27)
|
(22)
|
(9)
|
46
|
28
|
1
|
(54)
|
(49)
|
(75)
|
(116)
|
(49)
|
(57)
|
3
|
94
|
149
|
71
|
3
|
80
|
112
|
14
|
(111)
|
(52)
|
33
|
5
|
(7)
|
(15)
|
(16)
|
(22)
|
(26)
|
3
|
132
|
195
|
311
|
150
|
49
|
162
|
301
|
222
|
(227)
|
|
| Net Change in Cash |
965
N/A
|
3 741
+287%
|
724
-81%
|
(3 700)
N/A
|
(964)
+74%
|
(1 717)
-78%
|
291
N/A
|
2 465
+747%
|
(811)
N/A
|
(1 276)
-57%
|
(1 185)
+7%
|
141
N/A
|
686
+386%
|
472
-31%
|
(13)
N/A
|
(1 842)
-14 518%
|
536
N/A
|
944
+76%
|
(71)
N/A
|
422
N/A
|
887
+110%
|
(9)
N/A
|
(806)
-9 162%
|
(1 014)
-26%
|
(628)
+38%
|
(165)
+74%
|
(351)
-113%
|
(254)
+28%
|
564
N/A
|
928
+65%
|
(381)
N/A
|
(47)
+88%
|
935
N/A
|
608
-35%
|
348
-43%
|
(531)
N/A
|
98
N/A
|
(87)
N/A
|
(566)
-552%
|
660
N/A
|
102
-85%
|
(708)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 339
N/A
|
1 532
+14%
|
691
-55%
|
(960)
N/A
|
(758)
+21%
|
(1 437)
-89%
|
(980)
+32%
|
1 099
N/A
|
(68)
N/A
|
(1 050)
-1 441%
|
(1 357)
-29%
|
(644)
+53%
|
(1 048)
-63%
|
(590)
+44%
|
(1 309)
-122%
|
(1 763)
-35%
|
(1 675)
+5%
|
(1 040)
+38%
|
83
N/A
|
848
+928%
|
1 195
+41%
|
681
-43%
|
412
-39%
|
(24)
N/A
|
431
N/A
|
634
+47%
|
871
+37%
|
387
-56%
|
902
+133%
|
1 208
+34%
|
(271)
N/A
|
571
N/A
|
1 648
+189%
|
1 369
-17%
|
1 210
-12%
|
(126)
N/A
|
900
N/A
|
2 070
+130%
|
81
-96%
|
1 457
+1 691%
|
1 853
+27%
|
322
-83%
|
|
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