Iwatsu Electric Co Ltd
TSE:6704

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Iwatsu Electric Co Ltd
TSE:6704
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Price: 1 534 JPY -0.78% Market Closed
Market Cap: 23B JPY
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Cash Flow Statement

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 Mar-2024
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)
584
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
1 112
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)
(901)
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
(26)
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
44
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
(18)
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
777
+107%
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)
(9 255)
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
(140)
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%
(9 395)
-9%
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
3 697
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
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
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
1 358
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
11 055
+49%
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)
19
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%
2 456
N/A
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%
(8 478)
+3%

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