4028 — Ishihara Sangyo Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥71bn
- ¥115bn
- ¥145bn
- 73
- 90
- 79
- 95
Annual cashflow statement for Ishihara Sangyo Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,938 | 13,091 | 9,499 | 9,512 | 10,806 |
| Depreciation | |||||
| Non-Cash Items | 562 | -706 | -606 | 3,825 | -1,855 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,802 | -537 | -20,248 | -21,460 | 3,638 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,750 | 16,502 | -6,021 | -2,811 | 18,332 |
| Capital Expenditures | -6,150 | -4,484 | -4,615 | -7,538 | -9,804 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | 165 | -406 | 494 | -1,608 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,162 | -4,319 | -5,021 | -7,044 | -11,412 |
| Financing Cash Flow Items | -3 | -2 | -4 | 17 | 12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,358 | -11,601 | 1,048 | 11,524 | -2,337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,015 | 1,132 | -9,410 | 2,320 | 4,965 |