I
Iwatani Corp
TSE:8088
Iwatani Corp
TSE:8088
Price:
1 974
JPY
-1.99%
Market Closed
Market Cap:
454.2B
JPY
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Iwatani Corp
1974
-40 (-1.99%)
| 52 Week Range |
1 412.5389
2 585
|
| Price Target |
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Iwatani Corp
Cash Flow Statement
Cash Flow Statement
Iwatani Corp
Iwatani Corp
Currency: JPY
| 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 |
2 969
|
1 733
|
2 049
|
(159)
|
5 943
|
16 337
|
19 535
|
15 083
|
15 465
|
17 069
|
18 302
|
18 247
|
12 468
|
15 279
|
20 781
|
20 997
|
26 781
|
28 404
|
29 040
|
32 501
|
29 438
|
27 875
|
32 197
|
31 992
|
35 009
|
41 775
|
45 943
|
47 898
|
47 322
|
47 956
|
67 210
|
|
| Depreciation & Amortization |
(748)
|
(50)
|
3 962
|
(191)
|
4 354
|
17 214
|
17 575
|
17 590
|
16 871
|
17 073
|
17 608
|
17 671
|
18 017
|
18 320
|
18 316
|
18 866
|
19 706
|
19 787
|
19 864
|
20 337
|
20 772
|
21 333
|
22 111
|
22 722
|
23 210
|
23 680
|
23 878
|
25 259
|
27 557
|
28 504
|
29 317
|
|
| Other Non-Cash Items |
(4 083)
|
488
|
1 891
|
1 012
|
3 394
|
655
|
1 243
|
2 796
|
2 842
|
5 014
|
2 229
|
(1 971)
|
287
|
1 441
|
1 144
|
219
|
(652)
|
(507)
|
323
|
156
|
(405)
|
(656)
|
(382)
|
(514)
|
(904)
|
(876)
|
(1 283)
|
(2 026)
|
(1 254)
|
(1 278)
|
(10 762)
|
|
| Cash Taxes Paid |
(4 076)
|
1 717
|
1 728
|
2 251
|
3 023
|
6 694
|
6 870
|
7 403
|
7 265
|
6 699
|
7 984
|
10 137
|
9 561
|
5 857
|
5 844
|
6 427
|
6 613
|
9 564
|
10 156
|
10 072
|
10 337
|
8 931
|
9 002
|
11 115
|
9 806
|
11 638
|
14 055
|
14 406
|
15 586
|
15 670
|
14 745
|
|
| Cash Interest Paid |
(511)
|
(82)
|
803
|
(282)
|
572
|
2 606
|
2 510
|
2 459
|
2 365
|
2 253
|
2 164
|
1 968
|
1 792
|
1 694
|
1 539
|
1 311
|
1 134
|
1 068
|
1 010
|
935
|
853
|
775
|
753
|
793
|
903
|
910
|
801
|
866
|
1 085
|
1 398
|
1 736
|
|
| Change in Working Capital |
2 562
|
(16 895)
|
(16 994)
|
(14 082)
|
(13 751)
|
(11 496)
|
(6 854)
|
1 384
|
(10 678)
|
(16 103)
|
(14 802)
|
(9 819)
|
12 442
|
10 337
|
(3 214)
|
(7 654)
|
(8 379)
|
(12 307)
|
(20 259)
|
(21 891)
|
(10 253)
|
(12 877)
|
(13 635)
|
(7 361)
|
(8 368)
|
(24 002)
|
(55 452)
|
(60 396)
|
(21 558)
|
(13 306)
|
(30 823)
|
|
| Cash from Operating Activities |
700
N/A
|
(14 724)
N/A
|
(9 092)
+38%
|
(13 420)
-48%
|
(60)
+100%
|
22 710
N/A
|
31 499
+39%
|
36 853
+17%
|
24 500
-34%
|
23 053
-6%
|
23 337
+1%
|
24 128
+3%
|
43 214
+79%
|
45 377
+5%
|
37 027
-18%
|
32 428
-12%
|
37 456
+16%
|
35 377
-6%
|
28 968
-18%
|
31 103
+7%
|
39 552
+27%
|
35 675
-10%
|
40 291
+13%
|
46 839
+16%
|
48 947
+5%
|
40 577
-17%
|
13 086
-68%
|
10 735
-18%
|
52 067
+385%
|
61 876
+19%
|
54 942
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 376
|
45
|
(3 428)
|
530
|
(3 085)
|
(15 905)
|
(16 017)
|
(15 310)
|
(17 335)
|
(20 545)
|
(20 137)
|
(17 090)
|
(20 145)
|
(23 802)
|
(25 239)
|
(29 183)
|
(28 413)
|
(26 292)
|
(24 742)
|
(22 168)
|
(24 420)
|
(26 931)
|
(25 805)
|
(24 324)
|
(30 265)
|
(29 831)
|
(28 444)
|
(31 537)
|
(30 912)
|
(36 514)
|
(40 940)
|
|
| Other Items |
2 337
|
(3 647)
|
(3 754)
|
(3 399)
|
(2 897)
|
(5 455)
|
(5 154)
|
(3 168)
|
(1 465)
|
2 811
|
(841)
|
(1 883)
|
(331)
|
(623)
|
151
|
(1 886)
|
(1 982)
|
(1 819)
|
(1 685)
|
1 328
|
727
|
(3 332)
|
(5 080)
|
(3 092)
|
1 434
|
(1 413)
|
(3 495)
|
(19 647)
|
(29 374)
|
(18 581)
|
(120 326)
|
|
| Cash from Investing Activities |
3 713
N/A
|
(3 602)
N/A
|
(7 182)
-99%
|
(2 869)
+60%
|
(5 982)
-109%
|
(21 360)
-257%
|
(21 171)
+1%
|
(18 478)
+13%
|
(18 800)
-2%
|
(17 734)
+6%
|
(20 978)
-18%
|
(18 973)
+10%
|
(20 476)
-8%
|
(24 425)
-19%
|
(25 088)
-3%
|
(31 069)
-24%
|
(30 395)
+2%
|
(28 111)
+8%
|
(26 427)
+6%
|
(20 840)
+21%
|
(23 693)
-14%
|
(30 263)
-28%
|
(30 885)
-2%
|
(27 416)
+11%
|
(28 831)
-5%
|
(31 244)
-8%
|
(31 939)
-2%
|
(51 184)
-60%
|
(60 286)
-18%
|
(55 095)
+9%
|
(161 266)
-193%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
1
|
3
|
(9)
|
(618)
|
(606)
|
(5)
|
(42)
|
(45)
|
(20)
|
(50)
|
(49)
|
(19)
|
(15)
|
(14)
|
(10)
|
(15)
|
(29)
|
(24)
|
(10)
|
28
|
88
|
51
|
(15)
|
(21)
|
(16)
|
(11)
|
(11)
|
(15)
|
(24)
|
|
| Net Issuance of Debt |
(10 709)
|
17 228
|
14 804
|
15 136
|
5 167
|
(494)
|
(8 743)
|
(14 651)
|
(9 245)
|
(3 613)
|
4 962
|
(3 150)
|
(20 364)
|
(18 193)
|
(8 002)
|
101
|
(5 761)
|
(7 666)
|
(3 865)
|
(6 484)
|
(5 777)
|
10 564
|
(142)
|
(1 519)
|
(2 148)
|
(16 566)
|
12 681
|
48 994
|
16 686
|
(6 227)
|
112 225
|
|
| Cash Paid for Dividends |
(3)
|
(626)
|
(873)
|
(710)
|
(711)
|
(1 474)
|
(1 473)
|
(1 703)
|
(1 703)
|
(1 721)
|
(1 721)
|
(1 723)
|
(1 723)
|
(1 720)
|
(1 720)
|
(1 965)
|
(1 966)
|
(1 972)
|
(1 972)
|
(2 703)
|
(2 703)
|
(3 195)
|
(3 196)
|
(4 672)
|
(4 671)
|
(4 311)
|
(4 310)
|
(4 882)
|
(4 884)
|
(5 460)
|
(5 458)
|
|
| Other |
18
|
18
|
(1)
|
(8)
|
(12)
|
(177)
|
(172)
|
(267)
|
(254)
|
(150)
|
(182)
|
(186)
|
(199)
|
(262)
|
(232)
|
(237)
|
(391)
|
(557)
|
(466)
|
(272)
|
(5 124)
|
(5 188)
|
(337)
|
(273)
|
(218)
|
(331)
|
(317)
|
(488)
|
(759)
|
(1 278)
|
(1 310)
|
|
| Cash from Financing Activities |
(10 691)
N/A
|
16 622
N/A
|
13 931
-16%
|
14 421
+4%
|
4 435
-69%
|
(2 763)
N/A
|
(10 994)
-298%
|
(16 626)
-51%
|
(11 244)
+32%
|
(5 529)
+51%
|
3 039
N/A
|
(5 109)
N/A
|
(22 335)
-337%
|
(20 194)
+10%
|
(9 969)
+51%
|
(2 115)
+79%
|
(8 128)
-284%
|
(10 210)
-26%
|
(6 332)
+38%
|
(9 483)
-50%
|
(13 614)
-44%
|
2 209
N/A
|
(3 587)
N/A
|
(6 413)
-79%
|
(7 052)
-10%
|
(21 229)
-201%
|
8 038
N/A
|
43 613
+443%
|
11 032
-75%
|
(12 980)
N/A
|
105 433
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
177
|
13
|
(339)
|
(162)
|
(163)
|
(22)
|
(47)
|
2
|
604
|
1 083
|
1 015
|
128
|
960
|
1 300
|
(941)
|
(2 134)
|
(567)
|
585
|
358
|
110
|
(502)
|
(566)
|
(208)
|
(249)
|
260
|
1 547
|
1 942
|
2 875
|
867
|
(4)
|
1 247
|
|
| Net Change in Cash |
(6 101)
N/A
|
(1 691)
+72%
|
(2 682)
-59%
|
(2 030)
+24%
|
(1 770)
+13%
|
(1 435)
+19%
|
(713)
+50%
|
1 751
N/A
|
(4 940)
N/A
|
873
N/A
|
6 413
+635%
|
174
-97%
|
1 363
+683%
|
2 058
+51%
|
1 029
-50%
|
(2 890)
N/A
|
(1 634)
+43%
|
(2 359)
-44%
|
(3 433)
-46%
|
890
N/A
|
1 743
+96%
|
7 055
+305%
|
5 611
-20%
|
12 761
+127%
|
13 324
+4%
|
(10 349)
N/A
|
(8 873)
+14%
|
6 039
N/A
|
3 680
-39%
|
(6 203)
N/A
|
356
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 076
N/A
|
(14 679)
N/A
|
(12 520)
+15%
|
(12 890)
-3%
|
(3 145)
+76%
|
6 805
N/A
|
15 482
+128%
|
21 543
+39%
|
7 165
-67%
|
2 508
-65%
|
3 200
+28%
|
7 038
+120%
|
23 069
+228%
|
21 575
-6%
|
11 788
-45%
|
3 245
-72%
|
9 043
+179%
|
9 085
+0%
|
4 226
-53%
|
8 935
+111%
|
15 132
+69%
|
8 744
-42%
|
14 486
+66%
|
22 515
+55%
|
18 682
-17%
|
10 746
-42%
|
(15 358)
N/A
|
(20 802)
-35%
|
21 155
N/A
|
25 362
+20%
|
14 002
-45%
|
|
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