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Iwatsu Electric Co Ltd
TSE:6704

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Iwatsu Electric Co Ltd Logo
Iwatsu Electric Co Ltd
TSE:6704
Watchlist
Price: 671 JPY 0.15% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

376m
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-78%
5 Years
-
7 Years
+176%
10 Years
-57%
-8.6B
-1 749%
Investing Cash Flow
Growth Rates:
1 Year
-2 432%
3 Years
-659%
5 Years
-
7 Years
-
10 Years
-85%
7.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Iwatsu Electric Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 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 Mar-2016 Sep-2016 Mar-2017 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
(953)
(256)
(167)
(121)
2 015
138
(2 572)
(722)
(708)
933
839
1 424
7 446
5 513
119
(60)
(130)
(102)
929
898
96
(569)
(475)
(1 297)
2 608
3 886
309
445
88
85
99
(200)
7 399
7 910
652
391
(1 157)
(479)
Depreciation & Amortization
60
(53)
(69)
104
1 228
(112)
(1 281)
39
(34)
(38)
363
(65)
366
1 345
1 105
988
930
918
900
970
1 019
986
1 020
1 083
1 065
1 061
1 070
1 096
988
846
790
762
734
901
1 081
1 066
1 061
1 089
Other Non-Cash Items
295
(173)
(602)
(13)
(4 294)
(212)
3 657
308
620
(234)
251
(1)
(687)
(957)
(32)
92
(73)
(162)
(719)
(878)
(171)
(171)
(67)
1 309
(2 575)
(3 869)
(66)
(726)
(729)
(136)
(58)
18
(8 321)
(8 317)
(46)
(56)
204
(654)
Cash Taxes Paid
111
(45)
(81)
(12)
47
(22)
(90)
55
50
(67)
(66)
(59)
(60)
111
123
111
111
108
103
125
135
114
89
62
60
54
51
59
57
285
374
31
(27)
164
195
115
129
69
Cash Interest Paid
(4)
(5)
(16)
6
20
2
(3)
(3)
(9)
(3)
1
(10)
(7)
10
8
6
7
7
6
5
4
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
21
Change in Working Capital
849
(331)
(492)
1 119
2 139
(205)
(623)
(746)
(421)
154
(108)
(269)
(5 906)
(4 651)
(527)
(173)
1 064
217
286
902
(33)
(439)
176
(959)
(1 271)
627
(990)
(827)
1 047
(594)
(470)
1 123
(462)
(1 329)
(369)
(1 148)
(547)
420
Cash from Operating Activities
251
N/A
(813)
N/A
(1 330)
-64%
1 089
N/A
1 088
0%
(391)
N/A
(819)
-109%
(1 121)
-37%
(543)
+52%
815
N/A
1 345
+65%
1 089
-19%
1 219
+12%
1 297
+6%
665
-49%
847
+27%
1 791
+111%
871
-51%
1 396
+60%
1 892
+36%
911
-52%
(193)
N/A
654
N/A
136
-79%
(173)
N/A
1 705
N/A
323
-81%
(12)
N/A
1 394
N/A
201
-86%
361
+80%
1 703
+372%
(650)
N/A
(835)
-28%
1 318
N/A
253
-81%
(439)
N/A
376
N/A
Investing Cash Flow
Capital Expenditures
(67)
(93)
(632)
111
1 152
(169)
(622)
118
656
151
(135)
127
(128)
(1 109)
(876)
(931)
(1 405)
(1 818)
(2 151)
(1 590)
(939)
(1 136)
(1 180)
(933)
(895)
(873)
(542)
(397)
(4 012)
(4 003)
(908)
(1 391)
(10 153)
(9 877)
(728)
(456)
(293)
(9 089)
Other Items
404
39
724
110
3 736
(76)
(4 703)
14
663
1
46
(410)
(444)
(1 946)
(1 659)
220
(2 125)
(2 838)
754
800
(691)
810
3 619
3 492
(531)
(1 616)
555
5 392
4 629
638
694
253
8 240
8 253
179
115
(174)
454
Cash from Investing Activities
337
N/A
(54)
N/A
92
N/A
221
+140%
4 888
+2 112%
(245)
N/A
(5 325)
-2 073%
132
N/A
1 319
+899%
152
-88%
(89)
N/A
(283)
-218%
(572)
-102%
(3 055)
-434%
(2 535)
+17%
(711)
+72%
(3 530)
-396%
(4 656)
-32%
(1 397)
+70%
(790)
+43%
(1 630)
-106%
(326)
+80%
2 439
N/A
2 559
+5%
(1 426)
N/A
(2 489)
-75%
13
N/A
4 995
+38 323%
617
-88%
(3 365)
N/A
(214)
+94%
(1 138)
-432%
(1 913)
-68%
(1 624)
+15%
(549)
+66%
(341)
+38%
(467)
-37%
(8 635)
-1 749%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(3)
0
2
(14)
(14)
(14)
0
0
0
0
(140)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
582
34
1 034
(77)
(675)
(51)
89
(66)
(351)
120
20
602
502
(207)
(120)
(60)
(45)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 000
Cash Paid for Dividends
(247)
251
247
0
0
0
0
0
0
0
0
0
0
(245)
(246)
0
0
(96)
(97)
(98)
0
0
0
0
0
(145)
(146)
(99)
(98)
(97)
(98)
0
0
(393)
(394)
(248)
(247)
0
Other
2
(2)
2
2
1
1
1
(4)
(25)
(4)
(7)
11
(10)
(39)
(28)
(31)
20
13
(31)
(38)
(49)
(50)
(43)
(205)
(202)
(18)
33
34
(15)
(14)
(13)
(13)
(14)
(15)
(15)
(14)
36
1 406
Cash from Financing Activities
337
N/A
283
-16%
1 283
+353%
(75)
N/A
(674)
-799%
(50)
+93%
87
N/A
(70)
N/A
(374)
-434%
102
N/A
(1)
N/A
599
N/A
493
-18%
(477)
N/A
(394)
+17%
(92)
+77%
(165)
-79%
(230)
-39%
(128)
+44%
(136)
-6%
(146)
-7%
(50)
+66%
(43)
+14%
(205)
-377%
(202)
+1%
(163)
+19%
(113)
+31%
(65)
+42%
(113)
-74%
(111)
+2%
(111)
N/A
(14)
+87%
(14)
N/A
(408)
-2 814%
(409)
0%
(262)
+36%
(211)
+19%
7 406
N/A
Change in Cash
Effect of Foreign Exchange Rates
29
(15)
(6)
32
(27)
8
(38)
(42)
17
(9)
(25)
(18)
(8)
(20)
(1)
2
47
78
34
51
78
46
(42)
(107)
(3)
66
(32)
3
25
(28)
(11)
(10)
(2)
14
30
80
31
(2)
Net Change in Cash
954
N/A
(599)
N/A
39
N/A
1 267
+3 149%
5 275
+316%
(678)
N/A
(6 095)
-799%
(1 101)
+82%
419
N/A
1 060
+153%
1 230
+16%
1 387
+13%
1 132
-18%
(2 255)
N/A
(2 265)
0%
46
N/A
(1 857)
N/A
(3 937)
-112%
(95)
+98%
1 017
N/A
(787)
N/A
(523)
+34%
3 008
N/A
2 383
-21%
(1 804)
N/A
(881)
+51%
191
N/A
4 921
+2 476%
1 923
-61%
(3 303)
N/A
25
N/A
541
+2 064%
(2 579)
N/A
(2 853)
-11%
390
N/A
(270)
N/A
(1 086)
-302%
(855)
+21%
Free Cash Flow
Free Cash Flow
184
N/A
(906)
N/A
(1 962)
-117%
1 200
N/A
2 240
+87%
(560)
N/A
(1 441)
-157%
(1 003)
+30%
113
N/A
966
+755%
1 210
+25%
1 216
+0%
1 091
-10%
188
-83%
(211)
N/A
(84)
+60%
386
N/A
(947)
N/A
(755)
+20%
302
N/A
(28)
N/A
(1 329)
-4 646%
(526)
+60%
(797)
-52%
(1 068)
-34%
832
N/A
(219)
N/A
(409)
-87%
(2 618)
-540%
(3 802)
-45%
(547)
+86%
312
N/A
(10 803)
N/A
(10 712)
+1%
590
N/A
(203)
N/A
(732)
-261%
(8 713)
-1 090%

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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