Ishikawa Seisakusho (6208) Cash Flow Statement

1654
+16+0.98%

20min DelayNoon Break Jan 23 11:30 JST

10.56BMarket Cap24.91P/E (Static)

Ishikawa Seisakusho (6208) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-10.58%-2.01B

-228.56%-1.82B

-27.96%1.41B

481.19%1.96B

115.98%337.34M

-334.68%-2.11B

-75.76%899.36M

276.31%3.71B

-340.82%-2.1B

213.60%873.8M

Net profit before non-cash adjustment

152.41%630.73M

13.43%249.89M

11.67%220.3M

12.20%197.28M

-27.95%175.82M

39.06%244.01M

-76.38%175.48M

472.93%742.78M

46.25%129.65M

-44.97%88.65M

Total adjustment of non-cash items

23.93%479.21M

168.65%386.68M

-68.87%143.94M

89.11%462.35M

79.42%244.48M

-36.65%136.26M

317.50%215.09M

-130.58%-98.89M

18.70%323.37M

3,655.07%272.43M

-Depreciation and amortization

-1.97%262.76M

27.62%268.05M

1.17%210.04M

-9.32%207.62M

18.70%228.97M

-18.08%192.9M

-5.37%235.46M

-7.53%248.82M

26.49%269.07M

17.72%212.72M

-Reversal of impairment losses recognized in profit and loss

----

--7.68M

----

-Assets reserve and write-off

----

61.75%-8.3M

-Disposal profit

380.74%19.39M

246.27%4.03M

-241.15%-2.76M

108.47%1.95M

69.33%-23.08M

-7,146.54%-75.26M

104.92%1.07M

-581.93%-21.71M

199.19%4.51M

-533.40%-4.54M

-Pension and employee benefit expenses

----

141.43%29.54M

-Other non-cash items

71.95%197.05M

280.92%114.6M

-125.06%-63.34M

717.70%252.78M

66.02%30.91M

186.84%18.62M

93.42%-21.44M

-754.62%-326M

15.76%49.8M

152.79%43.02M

Changes in working capital

-27.14%-3.12B

-333.97%-2.45B

-19.43%1.05B

1,668.07%1.3B

96.67%-82.97M

-589.56%-2.49B

-83.41%508.79M

219.90%3.07B

-598.77%-2.56B

154.69%512.72M

-Change in receivables

-188.64%-3.05B

-156.28%-1.06B

161.35%1.88B

-778.39%-3.06B

83.19%-347.92M

-250.09%-2.07B

-37.00%1.38B

164.97%2.19B

-2,138.27%-3.37B

125.67%165.25M

-Change in inventory

-138.07%-617.74M

-171.19%-259.49M

-107.32%-95.69M

154.47%1.31B

214.57%513.46M

-29.89%-448.17M

-138.75%-345.05M

421.80%890.51M

329.02%170.66M

62.73%-74.52M

-Change in payables

-60.63%206.45M

1,436.53%524.4M

-107.65%-39.24M

234.02%512.9M

-550.82%-382.69M

89.63%-58.8M

-559.96%-567.04M

-113.86%-85.92M

46.90%619.9M

549.73%421.99M

-Provision for loans, leases and other losses

825.76%116.98M

-80.57%12.64M

2,743.51%65.03M

118.25%2.29M

-118.66%-12.53M

59.39%67.17M

-42.36%42.14M

257.63%73.11M

--20.44M

----

-Changes in other current assets

113.28%222.36M

-121.19%-1.67B

-129.86%-757.07M

1,628.00%2.54B

701.00%146.72M

--18.32M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-140.08%-93.83M

-1.07%-39.08M

24.54%-38.67M

14.67%-51.24M

-3.75%-60.05M

-1.28%-57.88M

-19.12%-57.15M

-37.40%-47.97M

-17.10%-34.91M

23.74%-29.82M

Interest received (cash flow from operating activities)

16.42%36.04M

17.46%30.96M

31.92%26.36M

6.78%19.98M

-23.15%18.71M

3.18%24.35M

16.79%23.6M

4.66%20.2M

9.35%19.3M

-1.54%17.65M

Tax refund paid

-38.29%-99.81M

36.86%-72.18M

-190.15%-114.31M

59.74%-39.4M

-57.54%-97.86M

37.75%-62.12M

-23.25%-99.79M

-159.69%-80.97M

9.37%-31.18M

48.63%-34.4M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

-14.21%-2.17B

-247.46%-1.9B

-31.97%1.29B

853.79%1.89B

108.98%198.15M

-388.01%-2.21B

-78.73%766.01M

267.42%3.6B

-360.03%-2.15B

196.49%827.23M

Investing cash flow

Net business purchase and sale

----

---861.71M

----

Net investment product transactions

-121.64%-863K

-90.78%3.99M

5,178.17%43.27M

-101.73%-852K

-87.50%49.13M

2,933.32%393.06M

255.46%12.96M

-864.70%-8.34M

-104.28%-864K

-74.30%20.2M

Advance cash and loans provided to other parties

----

327.50%1.54M

-41.94%360K

55.00%620K

122.22%400K

-95.62%180K

373.93%4.11M

16.67%-1.5M

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

----

327.50%1.54M

-41.94%360K

55.00%620K

122.22%400K

-95.62%180K

41.15%4.11M

-6.19%2.91M

Net changes in other investments

-56.19%-584.91M

-85.17%-374.49M

54.13%-202.24M

-90.22%-440.95M

-129.97%-231.81M

5.06%-100.8M

21.00%-106.17M

32.00%-134.39M

0.49%-197.63M

-340.33%-198.6M

Investing cash flow

-58.10%-585.77M

-133.06%-370.51M

63.89%-158.97M

-141.48%-440.26M

-162.25%-182.32M

415.55%292.88M

90.76%-92.81M

-416.62%-1B

-9.83%-194.39M

-608.71%-176.99M

Financing cash flow

Net issuance payments of debt

29.73%2.76B

342.05%2.13B

34.21%-880M

-2,129.17%-1.34B

-102.60%-60M

328.71%2.31B

46.85%-1.01B

-180.89%-1.9B

502.26%2.35B

-174.89%-584M

Net common stock issuance

---78K

--0

80.60%-71K

-463.08%-366K

-3,150.00%-65K

88.89%-2K

91.13%-18K

-20.83%-203K

22.22%-168K

-260.00%-216K

Increase or decrease of lease financing

7.20%-34.09M

9.29%-36.74M

0.70%-40.5M

4.76%-40.79M

-34.76%-42.83M

21.70%-31.78M

17.79%-40.58M

-1.39%-49.37M

4.15%-48.69M

-29.11%-50.8M

Net other fund-raising expenses

-100.00%-2K

---1K

----

Financing cash flow

30.38%2.73B

327.39%2.09B

33.23%-920.58M

-1,239.93%-1.38B

-104.52%-102.89M

316.85%2.28B

46.12%-1.05B

-184.76%-1.95B

462.25%2.3B

-185.77%-635.02M

Net cash flow

Beginning cash position

-15.36%954.88M

22.37%1.13B

8.34%921.91M

-9.28%850.9M

63.67%937.97M

-39.71%573.1M

213.29%950.5M

-12.94%303.4M

4.57%348.5M

-19.77%333.27M

Current changes in cash

87.27%-22.05M

-184.01%-173.23M

190.39%206.19M

181.56%71.01M

-123.86%-87.06M

196.68%364.87M

-158.32%-377.4M

1,534.88%647.1M

-396.27%-45.1M

118.54%15.22M

Cash adjustments other than cash changes

200.00%1K

---1K

----

End cash Position

-2.31%932.83M

-15.36%954.88M

22.37%1.13B

8.34%921.91M

-9.28%850.9M

63.67%937.97M

-39.71%573.1M

213.29%950.5M

-12.94%303.4M

4.57%348.5M

Free cash flow

-14.21%-2.17B

-247.46%-1.9B

-31.97%1.29B

853.79%1.89B

108.98%198.15M

-388.01%-2.21B

-78.73%766.01M

267.42%3.6B

-360.03%-2.15B

196.49%827.23M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-10.58%-2.01B	-228.56%-1.82B	-27.96%1.41B	481.19%1.96B	115.98%337.34M	-334.68%-2.11B	-75.76%899.36M	276.31%3.71B	-340.82%-2.1B	213.60%873.8M
Net profit before non-cash adjustment	152.41%630.73M	13.43%249.89M	11.67%220.3M	12.20%197.28M	-27.95%175.82M	39.06%244.01M	-76.38%175.48M	472.93%742.78M	46.25%129.65M	-44.97%88.65M
Total adjustment of non-cash items	23.93%479.21M	168.65%386.68M	-68.87%143.94M	89.11%462.35M	79.42%244.48M	-36.65%136.26M	317.50%215.09M	-130.58%-98.89M	18.70%323.37M	3,655.07%272.43M
-Depreciation and amortization	-1.97%262.76M	27.62%268.05M	1.17%210.04M	-9.32%207.62M	18.70%228.97M	-18.08%192.9M	-5.37%235.46M	-7.53%248.82M	26.49%269.07M	17.72%212.72M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--7.68M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	61.75%-8.3M
-Disposal profit	380.74%19.39M	246.27%4.03M	-241.15%-2.76M	108.47%1.95M	69.33%-23.08M	-7,146.54%-75.26M	104.92%1.07M	-581.93%-21.71M	199.19%4.51M	-533.40%-4.54M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	141.43%29.54M
-Other non-cash items	71.95%197.05M	280.92%114.6M	-125.06%-63.34M	717.70%252.78M	66.02%30.91M	186.84%18.62M	93.42%-21.44M	-754.62%-326M	15.76%49.8M	152.79%43.02M
Changes in working capital	-27.14%-3.12B	-333.97%-2.45B	-19.43%1.05B	1,668.07%1.3B	96.67%-82.97M	-589.56%-2.49B	-83.41%508.79M	219.90%3.07B	-598.77%-2.56B	154.69%512.72M
-Change in receivables	-188.64%-3.05B	-156.28%-1.06B	161.35%1.88B	-778.39%-3.06B	83.19%-347.92M	-250.09%-2.07B	-37.00%1.38B	164.97%2.19B	-2,138.27%-3.37B	125.67%165.25M
-Change in inventory	-138.07%-617.74M	-171.19%-259.49M	-107.32%-95.69M	154.47%1.31B	214.57%513.46M	-29.89%-448.17M	-138.75%-345.05M	421.80%890.51M	329.02%170.66M	62.73%-74.52M
-Change in payables	-60.63%206.45M	1,436.53%524.4M	-107.65%-39.24M	234.02%512.9M	-550.82%-382.69M	89.63%-58.8M	-559.96%-567.04M	-113.86%-85.92M	46.90%619.9M	549.73%421.99M
-Provision for loans, leases and other losses	825.76%116.98M	-80.57%12.64M	2,743.51%65.03M	118.25%2.29M	-118.66%-12.53M	59.39%67.17M	-42.36%42.14M	257.63%73.11M	--20.44M	----
-Changes in other current assets	113.28%222.36M	-121.19%-1.67B	-129.86%-757.07M	1,628.00%2.54B	701.00%146.72M	--18.32M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-140.08%-93.83M	-1.07%-39.08M	24.54%-38.67M	14.67%-51.24M	-3.75%-60.05M	-1.28%-57.88M	-19.12%-57.15M	-37.40%-47.97M	-17.10%-34.91M	23.74%-29.82M
Interest received (cash flow from operating activities)	16.42%36.04M	17.46%30.96M	31.92%26.36M	6.78%19.98M	-23.15%18.71M	3.18%24.35M	16.79%23.6M	4.66%20.2M	9.35%19.3M	-1.54%17.65M
Tax refund paid	-38.29%-99.81M	36.86%-72.18M	-190.15%-114.31M	59.74%-39.4M	-57.54%-97.86M	37.75%-62.12M	-23.25%-99.79M	-159.69%-80.97M	9.37%-31.18M	48.63%-34.4M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	0	0	0	0	0	0	0
Operating cash flow	-14.21%-2.17B	-247.46%-1.9B	-31.97%1.29B	853.79%1.89B	108.98%198.15M	-388.01%-2.21B	-78.73%766.01M	267.42%3.6B	-360.03%-2.15B	196.49%827.23M
Investing cash flow
Net business purchase and sale	----	----	----	----	----	----	----	---861.71M	----	----
Net investment product transactions	-121.64%-863K	-90.78%3.99M	5,178.17%43.27M	-101.73%-852K	-87.50%49.13M	2,933.32%393.06M	255.46%12.96M	-864.70%-8.34M	-104.28%-864K	-74.30%20.2M
Advance cash and loans provided to other parties	----	----	----	327.50%1.54M	-41.94%360K	55.00%620K	122.22%400K	-95.62%180K	373.93%4.11M	16.67%-1.5M
Repayment of advance payments to other parties and cash income from loans	----	----	----	327.50%1.54M	-41.94%360K	55.00%620K	122.22%400K	-95.62%180K	41.15%4.11M	-6.19%2.91M
Net changes in other investments	-56.19%-584.91M	-85.17%-374.49M	54.13%-202.24M	-90.22%-440.95M	-129.97%-231.81M	5.06%-100.8M	21.00%-106.17M	32.00%-134.39M	0.49%-197.63M	-340.33%-198.6M
Investing cash flow	-58.10%-585.77M	-133.06%-370.51M	63.89%-158.97M	-141.48%-440.26M	-162.25%-182.32M	415.55%292.88M	90.76%-92.81M	-416.62%-1B	-9.83%-194.39M	-608.71%-176.99M
Financing cash flow
Net issuance payments of debt	29.73%2.76B	342.05%2.13B	34.21%-880M	-2,129.17%-1.34B	-102.60%-60M	328.71%2.31B	46.85%-1.01B	-180.89%-1.9B	502.26%2.35B	-174.89%-584M
Net common stock issuance	---78K	--0	80.60%-71K	-463.08%-366K	-3,150.00%-65K	88.89%-2K	91.13%-18K	-20.83%-203K	22.22%-168K	-260.00%-216K
Increase or decrease of lease financing	7.20%-34.09M	9.29%-36.74M	0.70%-40.5M	4.76%-40.79M	-34.76%-42.83M	21.70%-31.78M	17.79%-40.58M	-1.39%-49.37M	4.15%-48.69M	-29.11%-50.8M
Net other fund-raising expenses	-100.00%-2K	---1K	----	----	----	----	----	----	----	----
Financing cash flow	30.38%2.73B	327.39%2.09B	33.23%-920.58M	-1,239.93%-1.38B	-104.52%-102.89M	316.85%2.28B	46.12%-1.05B	-184.76%-1.95B	462.25%2.3B	-185.77%-635.02M
Net cash flow
Beginning cash position	-15.36%954.88M	22.37%1.13B	8.34%921.91M	-9.28%850.9M	63.67%937.97M	-39.71%573.1M	213.29%950.5M	-12.94%303.4M	4.57%348.5M	-19.77%333.27M
Current changes in cash	87.27%-22.05M	-184.01%-173.23M	190.39%206.19M	181.56%71.01M	-123.86%-87.06M	196.68%364.87M	-158.32%-377.4M	1,534.88%647.1M	-396.27%-45.1M	118.54%15.22M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	----	----	----	----	----	----
End cash Position	-2.31%932.83M	-15.36%954.88M	22.37%1.13B	8.34%921.91M	-9.28%850.9M	63.67%937.97M	-39.71%573.1M	213.29%950.5M	-12.94%303.4M	4.57%348.5M
Free cash flow	-14.21%-2.17B	-247.46%-1.9B	-31.97%1.29B	853.79%1.89B	108.98%198.15M	-388.01%-2.21B	-78.73%766.01M	267.42%3.6B	-360.03%-2.15B	196.49%827.23M
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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