I
Issunbou Co Ltd
TSE:7355
Issunbou Co Ltd
TSE:7355
Price:
311
JPY
Market Closed
Market Cap:
¥709.1m
Cash Flow Statement
Cash Flow Statement
Issunbou Co Ltd
Issunbou Co Ltd
Currency: JPY
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
72
|
23
|
3
|
8
|
1
|
(57)
|
15
|
|
| Depreciation & Amortization |
26
|
26
|
25
|
23
|
26
|
32
|
37
|
|
| Other Non-Cash Items |
(5)
|
9
|
(10)
|
(27)
|
(1)
|
19
|
(4)
|
|
| Cash Taxes Paid |
1
|
10
|
15
|
1
|
(4)
|
7
|
7
|
|
| Cash Interest Paid |
3
|
3
|
4
|
5
|
5
|
5
|
7
|
|
| Change in Working Capital |
10
|
(31)
|
(70)
|
(17)
|
(76)
|
38
|
80
|
|
| Cash from Operating Activities |
102
N/A
|
26
-74%
|
(52)
N/A
|
(13)
+75%
|
(50)
-292%
|
33
N/A
|
128
+294%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(16)
|
(12)
|
(7)
|
(13)
|
(22)
|
(16)
|
(5)
|
|
| Other Items |
10
|
5
|
(4)
|
0
|
(3)
|
(2)
|
2
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-11%
|
(11)
-47%
|
(12)
-14%
|
(24)
-101%
|
(18)
+26%
|
(3)
+80%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(146)
|
25
|
110
|
(49)
|
(53)
|
(6)
|
(31)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(120)
N/A
|
25
N/A
|
110
+333%
|
(49)
N/A
|
(53)
-7%
|
(6)
+89%
|
(31)
-460%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
(24)
N/A
|
45
N/A
|
46
+4%
|
(74)
N/A
|
(127)
-71%
|
10
N/A
|
93
+876%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
86
N/A
|
14
-83%
|
(59)
N/A
|
(25)
+57%
|
(72)
-183%
|
16
N/A
|
123
+651%
|
|
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