Ishizuka Glass (5204) Cash Flow Statement

3380
-5-0.15%

20min DelayMarket Closed Jan 16 15:30 JST

14.26BMarket Cap4.57P/E (Static)

Ishizuka Glass (5204) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 20, 2025

(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Mar 20, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

34.09%8.1B

48.33%6.04B

-11.86%4.07B

-3.57%4.62B

-18.16%4.79B

-10.41%5.85B

-17.77%6.53B

-10.44%7.95B

21.24%8.87B

96.61%7.32B

Net profit before non-cash adjustment

-36.53%3.71B

470.73%5.85B

-69.92%1.03B

227.54%3.41B

-226.16%-2.67B

21.86%2.12B

-15.30%1.74B

-13.56%2.05B

38.59%2.37B

34.35%1.71B

Total adjustment of non-cash items

31.94%4.72B

-18.38%3.58B

76.05%4.38B

-71.95%2.49B

92.57%8.87B

7.37%4.61B

-15.77%4.29B

7.18%5.09B

-16.79%4.75B

45.50%5.71B

-Depreciation and amortization

28.90%3.96B

-5.56%3.07B

-11.96%3.25B

-19.11%3.7B

2.40%4.57B

5.58%4.46B

-6.34%4.23B

3.08%4.51B

-0.09%4.38B

12.05%4.38B

-Reversal of impairment losses recognized in profit and loss

----

--0

54.79%113M

-98.00%73M

--3.65B

----

-Assets reserve and write-off

----

103.07%118M

-Disposal profit

216.67%343M

-122.92%-294M

297.69%1.28B

-439.79%-649M

-33.91%191M

-17.66%289M

1,362.50%351M

-64.18%24M

-58.13%67M

255.34%160M

-Net exchange gains and losses

-88.52%-230M

63.14%-122M

-83.89%-331M

-346.58%-180M

151.72%73M

52.63%29M

18.75%19M

-90.36%16M

-51.88%166M

191.27%345M

-Pension and employee benefit expenses

----

-98.44%60M

-Other non-cash items

-29.96%643M

1,404.92%918M

113.50%61M

-216.20%-452M

323.56%389M

43.14%-174M

-156.56%-306M

280.99%541M

-78.05%142M

81.23%647M

Changes in working capital

90.16%-333M

-153.86%-3.38B

-4.47%-1.33B

9.31%-1.28B

-61.72%-1.41B

-271.26%-870M

-36.50%508M

-54.18%800M

1,747.17%1.75B

92.83%-106M

-Change in receivables

79.22%-945M

-219.09%-4.55B

4.30%-1.43B

35.06%-1.49B

-23,030.00%-2.29B

115.87%10M

-128.90%-63M

-71.61%218M

462.26%768M

74.94%-212M

-Change in inventory

263.89%118M

-113.09%-72M

143.07%550M

-556.07%-1.28B

121.12%280M

-56.18%-1.33B

-168.47%-849M

54.61%1.24B

428.69%802M

63.31%-244M

-Change in prepaid assets

36.00%34M

128.74%25M

-380.65%-87M

-6.06%31M

243.48%33M

-136.51%-23M

164.29%63M

-263.33%-98M

-68.25%60M

258.82%189M

-Change in payables

-60.03%514M

224.75%1.29B

-62.64%396M

36.95%1.06B

1,190.00%774M

-95.26%60M

348.92%1.27B

-286.45%-509M

273.97%273M

145.63%73M

-Change in accrued expense

-70.37%24M

136.49%81M

-193.67%-222M

187.13%237M

-156.55%-272M

270.00%481M

145.61%130M

-95.21%-285M

-289.61%-146M

-71.48%77M

-Provision for loans, leases and other losses

50.32%-78M

71.19%-157M

-436.42%-545M

128.17%162M

198.61%71M

-80.00%-72M

-117.09%-40M

1,070.00%234M

--20M

----

-Changes in other current assets

----

-381.82%-31M

-73.81%11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.74%-397M

-26.45%-306M

2.02%-242M

21.34%-247M

12.78%-314M

-3.15%-360M

21.75%-349M

3.46%-446M

13.64%-462M

-7.65%-535M

Interest received (cash flow from operating activities)

9.52%230M

-10.26%210M

29.28%234M

10.37%181M

7.19%164M

-35.71%153M

52.56%238M

34.48%156M

9.43%116M

-30.26%106M

Tax refund paid

-335.43%-762M

86.98%-175M

-137.04%-1.34B

24.40%-567M

-129.36%-750M

-2.19%-327M

47.71%-320M

38.74%-612M

54.71%-999M

-367.37%-2.21B

Other operating cash inflow (outflow)

98.46%-1M

89.73%-65M

-697.17%-633M

-66.88%106M

-26.61%320M

638.98%436M

165.56%59M

-90M

51.09%-45M

Operating cash flow

25.68%7.17B

173.31%5.7B

-49.01%2.09B

-2.80%4.09B

-26.84%4.21B

-6.59%5.76B

-11.39%6.16B

-7.61%6.95B

62.29%7.53B

64.88%4.64B

Investing cash flow

Net PPE purchase and sale

-6.35%-8.49B

-38.50%-7.98B

-1,366.67%-5.76B

90.88%-393M

18.86%-4.31B

-102.05%-5.31B

46.07%-2.63B

-40.25%-4.88B

-13.86%-3.48B

23.94%-3.05B

Net business purchase and sale

----

--456M

--0

----

Net investment product transactions

68.14%-36M

-2,725.00%-113M

95.65%-4M

-291.67%-92M

382.35%48M

-54.55%-17M

-37.50%-11M

97.22%-8M

-117.11%-288M

754.86%1.68B

Advance cash and loans provided to other parties

37.50%-5M

-100.00%-8M

63.64%-4M

-57.14%-11M

91.67%-7M

-2,700.00%-84M

88.46%-3M

89.80%-26M

-810.71%-255M

-2,700.00%-28M

Repayment of advance payments to other parties and cash income from loans

0.00%7M

-95.60%7M

381.82%159M

-45.90%33M

306.67%61M

7.14%15M

-83.13%14M

159.38%83M

357.14%32M

-91.67%7M

Net changes in other investments

95.71%-37M

-4,415.00%-863M

123.53%20M

49.40%-85M

-700.00%-168M

53.33%-21M

-28.57%-45M

-123.81%-35M

-83.10%147M

219.18%870M

Investing cash flow

-0.67%-8.56B

-52.05%-8.5B

-920.62%-5.59B

87.48%-548M

19.25%-4.38B

-102.66%-5.42B

44.99%-2.67B

-26.59%-4.86B

-637.04%-3.84B

89.41%-521M

Financing cash flow

Net issuance payments of debt

-186.82%-1.14B

-77.17%1.31B

3,060.44%5.75B

-79.39%182M

130.07%883M

56.75%-2.94B

-216.80%-6.79B

-136.53%-2.14B

73.74%-906M

-250.66%-3.45B

Net common stock issuance

----

--0

--1.12B

--0

----

0.00%-1M

Increase or decrease of lease financing

-248.54%-833M

80.13%-239M

5.35%-1.2B

-1,266.67%-1.27B

-104.64%-93M

344.09%2B

-178.27%-821M

305.69%1.05B

44.32%-510M

-26.87%-916M

Cash dividends paid

-72.41%-250M

22.87%-145M

---188M

----

26.47%-200M

-73.25%-272M

-12.14%-157M

-33.33%-140M

---105M

----

Cash dividends for minorities

-31.58%-25M

13.64%-19M

18.52%-22M

-3.85%-27M

21.21%-26M

-13.79%-33M

27.50%-29M

-66.67%-40M

88.52%-24M

-83.33%-209M

Net other fund-raising expenses

1,134.68%4.63B

-124.62%-447M

73.54%-199M

-238.49%-752M

54,400.00%543M

0.00%-1M

50.00%-1M

-100.00%-2M

-100.10%-1M

-46.92%957M

Financing cash flow

413.39%2.38B

-88.82%463M

321.63%4.14B

-268.74%-1.87B

189.42%1.11B

81.46%-1.24B

-423.20%-6.68B

17.46%-1.28B

57.28%-1.55B

-214.85%-3.62B

Net cash flow

Beginning cash position

-37.75%3.78B

13.97%6.07B

48.00%5.33B

37.12%3.6B

-25.75%2.62B

-47.41%3.53B

13.19%6.72B

51.34%5.94B

11.96%3.92B

46.98%3.5B

Current changes in cash

142.15%985M

-468.61%-2.34B

-62.19%634M

78.03%1.68B

204.55%942M

71.74%-901M

-490.21%-3.19B

-61.84%817M

329.92%2.14B

-52.39%498M

Effect of exchange rate changes

117.78%98M

-58.72%45M

118.00%109M

433.33%50M

-87.50%-15M

-900.00%-8M

103.03%1M

73.81%-33M

-63.64%-126M

-279.07%-77M

Cash adjustments other than cash changes

900.00%10M

0.00%1M

--1M

----

4,800.00%47M

-200.00%-1M

200.00%1M

0.00%-1M

50.00%-1M

-106.45%-2M

End cash Position

28.93%4.87B

-37.75%3.78B

13.97%6.07B

48.00%5.33B

37.12%3.6B

-25.75%2.62B

-47.41%3.53B

13.19%6.72B

51.34%5.94B

11.96%3.92B

Free cash flow

43.04%-1.32B

37.34%-2.32B

-294.89%-3.7B

780.65%1.9B

-179.49%-279M

-90.05%351M

96.82%3.53B

-55.61%1.79B

157.59%4.04B

193.22%1.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2025	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Mar 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	34.09%8.1B	48.33%6.04B	-11.86%4.07B	-3.57%4.62B	-18.16%4.79B	-10.41%5.85B	-17.77%6.53B	-10.44%7.95B	21.24%8.87B	96.61%7.32B
Net profit before non-cash adjustment	-36.53%3.71B	470.73%5.85B	-69.92%1.03B	227.54%3.41B	-226.16%-2.67B	21.86%2.12B	-15.30%1.74B	-13.56%2.05B	38.59%2.37B	34.35%1.71B
Total adjustment of non-cash items	31.94%4.72B	-18.38%3.58B	76.05%4.38B	-71.95%2.49B	92.57%8.87B	7.37%4.61B	-15.77%4.29B	7.18%5.09B	-16.79%4.75B	45.50%5.71B
-Depreciation and amortization	28.90%3.96B	-5.56%3.07B	-11.96%3.25B	-19.11%3.7B	2.40%4.57B	5.58%4.46B	-6.34%4.23B	3.08%4.51B	-0.09%4.38B	12.05%4.38B
-Reversal of impairment losses recognized in profit and loss	----	--0	54.79%113M	-98.00%73M	--3.65B	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	103.07%118M
-Disposal profit	216.67%343M	-122.92%-294M	297.69%1.28B	-439.79%-649M	-33.91%191M	-17.66%289M	1,362.50%351M	-64.18%24M	-58.13%67M	255.34%160M
-Net exchange gains and losses	-88.52%-230M	63.14%-122M	-83.89%-331M	-346.58%-180M	151.72%73M	52.63%29M	18.75%19M	-90.36%16M	-51.88%166M	191.27%345M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-98.44%60M
-Other non-cash items	-29.96%643M	1,404.92%918M	113.50%61M	-216.20%-452M	323.56%389M	43.14%-174M	-156.56%-306M	280.99%541M	-78.05%142M	81.23%647M
Changes in working capital	90.16%-333M	-153.86%-3.38B	-4.47%-1.33B	9.31%-1.28B	-61.72%-1.41B	-271.26%-870M	-36.50%508M	-54.18%800M	1,747.17%1.75B	92.83%-106M
-Change in receivables	79.22%-945M	-219.09%-4.55B	4.30%-1.43B	35.06%-1.49B	-23,030.00%-2.29B	115.87%10M	-128.90%-63M	-71.61%218M	462.26%768M	74.94%-212M
-Change in inventory	263.89%118M	-113.09%-72M	143.07%550M	-556.07%-1.28B	121.12%280M	-56.18%-1.33B	-168.47%-849M	54.61%1.24B	428.69%802M	63.31%-244M
-Change in prepaid assets	36.00%34M	128.74%25M	-380.65%-87M	-6.06%31M	243.48%33M	-136.51%-23M	164.29%63M	-263.33%-98M	-68.25%60M	258.82%189M
-Change in payables	-60.03%514M	224.75%1.29B	-62.64%396M	36.95%1.06B	1,190.00%774M	-95.26%60M	348.92%1.27B	-286.45%-509M	273.97%273M	145.63%73M
-Change in accrued expense	-70.37%24M	136.49%81M	-193.67%-222M	187.13%237M	-156.55%-272M	270.00%481M	145.61%130M	-95.21%-285M	-289.61%-146M	-71.48%77M
-Provision for loans, leases and other losses	50.32%-78M	71.19%-157M	-436.42%-545M	128.17%162M	198.61%71M	-80.00%-72M	-117.09%-40M	1,070.00%234M	--20M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	-381.82%-31M	-73.81%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.74%-397M	-26.45%-306M	2.02%-242M	21.34%-247M	12.78%-314M	-3.15%-360M	21.75%-349M	3.46%-446M	13.64%-462M	-7.65%-535M
Interest received (cash flow from operating activities)	9.52%230M	-10.26%210M	29.28%234M	10.37%181M	7.19%164M	-35.71%153M	52.56%238M	34.48%156M	9.43%116M	-30.26%106M
Tax refund paid	-335.43%-762M	86.98%-175M	-137.04%-1.34B	24.40%-567M	-129.36%-750M	-2.19%-327M	47.71%-320M	38.74%-612M	54.71%-999M	-367.37%-2.21B
Other operating cash inflow (outflow)	98.46%-1M	89.73%-65M	-697.17%-633M	-66.88%106M	-26.61%320M	638.98%436M	165.56%59M	-90M	0	51.09%-45M
Operating cash flow	25.68%7.17B	173.31%5.7B	-49.01%2.09B	-2.80%4.09B	-26.84%4.21B	-6.59%5.76B	-11.39%6.16B	-7.61%6.95B	62.29%7.53B	64.88%4.64B
Investing cash flow
Net PPE purchase and sale	-6.35%-8.49B	-38.50%-7.98B	-1,366.67%-5.76B	90.88%-393M	18.86%-4.31B	-102.05%-5.31B	46.07%-2.63B	-40.25%-4.88B	-13.86%-3.48B	23.94%-3.05B
Net business purchase and sale	----	--456M	--0	----	----	----	----	----	----	----
Net investment product transactions	68.14%-36M	-2,725.00%-113M	95.65%-4M	-291.67%-92M	382.35%48M	-54.55%-17M	-37.50%-11M	97.22%-8M	-117.11%-288M	754.86%1.68B
Advance cash and loans provided to other parties	37.50%-5M	-100.00%-8M	63.64%-4M	-57.14%-11M	91.67%-7M	-2,700.00%-84M	88.46%-3M	89.80%-26M	-810.71%-255M	-2,700.00%-28M
Repayment of advance payments to other parties and cash income from loans	0.00%7M	-95.60%7M	381.82%159M	-45.90%33M	306.67%61M	7.14%15M	-83.13%14M	159.38%83M	357.14%32M	-91.67%7M
Net changes in other investments	95.71%-37M	-4,415.00%-863M	123.53%20M	49.40%-85M	-700.00%-168M	53.33%-21M	-28.57%-45M	-123.81%-35M	-83.10%147M	219.18%870M
Investing cash flow	-0.67%-8.56B	-52.05%-8.5B	-920.62%-5.59B	87.48%-548M	19.25%-4.38B	-102.66%-5.42B	44.99%-2.67B	-26.59%-4.86B	-637.04%-3.84B	89.41%-521M
Financing cash flow
Net issuance payments of debt	-186.82%-1.14B	-77.17%1.31B	3,060.44%5.75B	-79.39%182M	130.07%883M	56.75%-2.94B	-216.80%-6.79B	-136.53%-2.14B	73.74%-906M	-250.66%-3.45B
Net common stock issuance	----	----	----	----	----	--0	--1.12B	--0	----	0.00%-1M
Increase or decrease of lease financing	-248.54%-833M	80.13%-239M	5.35%-1.2B	-1,266.67%-1.27B	-104.64%-93M	344.09%2B	-178.27%-821M	305.69%1.05B	44.32%-510M	-26.87%-916M
Cash dividends paid	-72.41%-250M	22.87%-145M	---188M	----	26.47%-200M	-73.25%-272M	-12.14%-157M	-33.33%-140M	---105M	----
Cash dividends for minorities	-31.58%-25M	13.64%-19M	18.52%-22M	-3.85%-27M	21.21%-26M	-13.79%-33M	27.50%-29M	-66.67%-40M	88.52%-24M	-83.33%-209M
Net other fund-raising expenses	1,134.68%4.63B	-124.62%-447M	73.54%-199M	-238.49%-752M	54,400.00%543M	0.00%-1M	50.00%-1M	-100.00%-2M	-100.10%-1M	-46.92%957M
Financing cash flow	413.39%2.38B	-88.82%463M	321.63%4.14B	-268.74%-1.87B	189.42%1.11B	81.46%-1.24B	-423.20%-6.68B	17.46%-1.28B	57.28%-1.55B	-214.85%-3.62B
Net cash flow
Beginning cash position	-37.75%3.78B	13.97%6.07B	48.00%5.33B	37.12%3.6B	-25.75%2.62B	-47.41%3.53B	13.19%6.72B	51.34%5.94B	11.96%3.92B	46.98%3.5B
Current changes in cash	142.15%985M	-468.61%-2.34B	-62.19%634M	78.03%1.68B	204.55%942M	71.74%-901M	-490.21%-3.19B	-61.84%817M	329.92%2.14B	-52.39%498M
Effect of exchange rate changes	117.78%98M	-58.72%45M	118.00%109M	433.33%50M	-87.50%-15M	-900.00%-8M	103.03%1M	73.81%-33M	-63.64%-126M	-279.07%-77M
Cash adjustments other than cash changes	900.00%10M	0.00%1M	--1M	----	4,800.00%47M	-200.00%-1M	200.00%1M	0.00%-1M	50.00%-1M	-106.45%-2M
End cash Position	28.93%4.87B	-37.75%3.78B	13.97%6.07B	48.00%5.33B	37.12%3.6B	-25.75%2.62B	-47.41%3.53B	13.19%6.72B	51.34%5.94B	11.96%3.92B
Free cash flow	43.04%-1.32B	37.34%-2.32B	-294.89%-3.7B	780.65%1.9B	-179.49%-279M	-90.05%351M	96.82%3.53B	-55.61%1.79B	157.59%4.04B	193.22%1.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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