Iwasaki Electric Co Ltd
TSE:6924
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Cash Flow Statement
Cash Flow Statement
Iwasaki Electric Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(4 340)
|
1 113
|
2 072
|
7 484
|
1 933
|
1 088
|
1 287
|
831
|
579
|
559
|
1 928
|
2 321
|
2 726
|
3 304
|
1 897
|
1 318
|
796
|
(73)
|
629
|
1 525
|
1 694
|
2 512
|
3 874
|
3 642
|
2 792
|
3 013
|
3 516
|
1 555
|
1 129
|
|
| Depreciation & Amortization |
(79)
|
(16)
|
381
|
(55)
|
1 714
|
1 631
|
1 540
|
1 536
|
1 519
|
1 513
|
1 483
|
1 428
|
1 472
|
1 525
|
1 535
|
1 523
|
1 511
|
1 588
|
1 748
|
1 818
|
1 715
|
1 634
|
1 532
|
1 446
|
1 422
|
1 338
|
1 207
|
1 143
|
1 161
|
|
| Other Non-Cash Items |
3 647
|
258
|
(75)
|
(4 179)
|
1 331
|
1 475
|
(309)
|
(298)
|
307
|
254
|
454
|
508
|
(190)
|
(623)
|
(258)
|
130
|
(98)
|
(238)
|
(462)
|
(347)
|
29
|
41
|
110
|
74
|
148
|
120
|
(139)
|
1 803
|
1 575
|
|
| Cash Taxes Paid |
(199)
|
(20)
|
(18)
|
(19)
|
197
|
491
|
565
|
436
|
457
|
436
|
369
|
562
|
718
|
459
|
407
|
633
|
587
|
457
|
395
|
459
|
395
|
360
|
531
|
1 104
|
1 284
|
865
|
869
|
1 099
|
1 292
|
|
| Cash Interest Paid |
(2)
|
84
|
114
|
79
|
309
|
296
|
297
|
295
|
286
|
239
|
185
|
180
|
171
|
144
|
123
|
114
|
115
|
116
|
122
|
123
|
126
|
125
|
110
|
96
|
88
|
82
|
75
|
63
|
80
|
|
| Change in Working Capital |
3 003
|
(1 155)
|
(3 262)
|
(2 179)
|
(2 070)
|
(4 024)
|
(2 476)
|
599
|
(20)
|
(954)
|
1 153
|
(724)
|
(1 745)
|
(698)
|
292
|
(637)
|
(1 252)
|
35
|
(938)
|
(2 228)
|
(1 326)
|
(888)
|
(1 600)
|
(1 011)
|
(270)
|
(1 762)
|
(3 166)
|
(5 760)
|
(6 109)
|
|
| Cash from Operating Activities |
2 231
N/A
|
200
-91%
|
(884)
N/A
|
1 071
N/A
|
2 908
+172%
|
170
-94%
|
42
-75%
|
2 668
+6 252%
|
2 385
-11%
|
1 372
-42%
|
5 018
+266%
|
3 533
-30%
|
2 263
-36%
|
3 508
+55%
|
3 466
-1%
|
2 334
-33%
|
957
-59%
|
1 312
+37%
|
977
-26%
|
768
-21%
|
2 112
+175%
|
3 299
+56%
|
3 916
+19%
|
4 151
+6%
|
4 092
-1%
|
2 709
-34%
|
1 418
-48%
|
(1 259)
N/A
|
(2 244)
-78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
851
|
(34)
|
(359)
|
(139)
|
(952)
|
(831)
|
(1 031)
|
(1 191)
|
(1 143)
|
(1 101)
|
(1 142)
|
(1 345)
|
(1 651)
|
(2 439)
|
(2 313)
|
(2 007)
|
(2 990)
|
(3 582)
|
(2 350)
|
(1 036)
|
(887)
|
(807)
|
(834)
|
(741)
|
(726)
|
(673)
|
(587)
|
(833)
|
(891)
|
|
| Other Items |
2 177
|
(19)
|
659
|
(1 355)
|
783
|
41
|
91
|
653
|
(23)
|
(74)
|
261
|
(78)
|
436
|
730
|
651
|
182
|
545
|
639
|
1 503
|
1 485
|
(112)
|
(134)
|
471
|
458
|
(21)
|
(62)
|
394
|
298
|
(106)
|
|
| Cash from Investing Activities |
3 028
N/A
|
(53)
N/A
|
300
N/A
|
(1 494)
N/A
|
(169)
+89%
|
(790)
-367%
|
(940)
-19%
|
(538)
+43%
|
(1 166)
-117%
|
(1 175)
-1%
|
(881)
+25%
|
(1 423)
-62%
|
(1 215)
+15%
|
(1 709)
-41%
|
(1 662)
+3%
|
(1 825)
-10%
|
(2 445)
-34%
|
(2 943)
-20%
|
(847)
+71%
|
449
N/A
|
(999)
N/A
|
(941)
+6%
|
(363)
+61%
|
(283)
+22%
|
(747)
-164%
|
(735)
+2%
|
(193)
+74%
|
(535)
-177%
|
(997)
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
(49)
|
(49)
|
4
|
4
|
(19)
|
(19)
|
(10)
|
(10)
|
(54)
|
(55)
|
(75)
|
(74)
|
422
|
421
|
(2)
|
(1)
|
0
|
(54)
|
(158)
|
(136)
|
(32)
|
(292)
|
(500)
|
(208)
|
1
|
|
| Net Issuance of Debt |
(210)
|
1 189
|
968
|
(1 341)
|
(755)
|
(230)
|
106
|
159
|
(1 426)
|
(1 956)
|
(724)
|
(314)
|
(1 152)
|
(943)
|
113
|
(52)
|
867
|
2 268
|
(183)
|
(1 884)
|
(206)
|
(60)
|
(1 450)
|
(1 383)
|
(630)
|
(1 237)
|
(2 110)
|
(1 630)
|
380
|
|
| Cash Paid for Dividends |
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
(148)
|
(297)
|
(297)
|
(297)
|
(297)
|
(312)
|
(312)
|
(312)
|
(312)
|
(312)
|
(312)
|
(307)
|
(307)
|
(306)
|
(306)
|
(964)
|
(964)
|
|
| Other |
107
|
16
|
(29)
|
56
|
(27)
|
(23)
|
(101)
|
(122)
|
(106)
|
(93)
|
(106)
|
(148)
|
(81)
|
(1 302)
|
(107)
|
1 139
|
(1 316)
|
(1 291)
|
(101)
|
(107)
|
(102)
|
(99)
|
(110)
|
(108)
|
(91)
|
(81)
|
(73)
|
(57)
|
(102)
|
|
| Cash from Financing Activities |
270
N/A
|
1 205
+346%
|
939
-22%
|
(1 284)
N/A
|
(831)
+35%
|
(302)
+64%
|
9
N/A
|
41
+356%
|
(1 551)
N/A
|
(2 068)
-33%
|
(840)
+59%
|
(620)
+26%
|
(1 435)
-131%
|
(2 597)
-81%
|
(366)
+86%
|
716
N/A
|
(324)
N/A
|
1 086
N/A
|
(598)
N/A
|
(2 304)
-285%
|
(620)
+73%
|
(525)
+15%
|
(2 030)
-287%
|
(1 934)
+5%
|
(1 060)
+45%
|
(1 916)
-81%
|
(2 989)
-56%
|
(2 859)
+4%
|
(685)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
247
|
(85)
|
(163)
|
(201)
|
(149)
|
(82)
|
(21)
|
1
|
178
|
390
|
359
|
81
|
183
|
255
|
(58)
|
(391)
|
(102)
|
251
|
(30)
|
(63)
|
(5)
|
(35)
|
(36)
|
(46)
|
(42)
|
107
|
201
|
393
|
245
|
|
| Net Change in Cash |
5 776
N/A
|
1 267
-78%
|
192
-85%
|
(1 908)
N/A
|
1 759
N/A
|
(1 004)
N/A
|
(910)
+9%
|
2 172
N/A
|
(154)
N/A
|
(1 481)
-862%
|
3 656
N/A
|
1 571
-57%
|
(204)
N/A
|
(543)
-166%
|
1 380
N/A
|
834
-40%
|
(1 914)
N/A
|
(294)
+85%
|
(498)
-69%
|
(1 150)
-131%
|
488
N/A
|
1 798
+268%
|
1 487
-17%
|
1 888
+27%
|
2 243
+19%
|
165
-93%
|
(1 563)
N/A
|
(4 260)
-173%
|
(3 681)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
3 082
N/A
|
166
-95%
|
(1 243)
N/A
|
932
N/A
|
1 956
+110%
|
(661)
N/A
|
(989)
-50%
|
1 477
N/A
|
1 242
-16%
|
271
-78%
|
3 876
+1 330%
|
2 188
-44%
|
612
-72%
|
1 069
+75%
|
1 153
+8%
|
327
-72%
|
(2 033)
N/A
|
(2 270)
-12%
|
(1 373)
+40%
|
(268)
+80%
|
1 225
N/A
|
2 492
+103%
|
3 082
+24%
|
3 410
+11%
|
3 366
-1%
|
2 036
-40%
|
831
-59%
|
(2 092)
N/A
|
(3 135)
-50%
|
|
