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Iwatsuka Confectionery (2221)

Watchlist
  • 3205
  • +10+0.31%
20min DelayMarket Closed May 1 15:30 JST
38.43BMarket Cap11.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iwatsuka Confectionery (2221) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.27%2.14B
81.40%2.1B
-13.94%1.16B
-24.94%1.34B
208.82%1.79B
-62.85%579.49M
78.80%1.56B
-5.98%872.38M
-11.52%927.83M
-31.46%1.05B
Net profit before non-cash adjustment
39.88%3.93B
-49.47%2.81B
369.41%5.57B
-57.91%1.19B
12.05%2.82B
36.70%2.51B
29.51%1.84B
-17.40%1.42B
-24.43%1.72B
-20.86%2.28B
Total adjustment of non-cash items
-129.42%-1.27B
85.94%-554.65M
-641.88%-3.94B
142.39%727.86M
-50.18%-1.72B
-60.63%-1.14B
-289.14%-711.72M
-30.84%-182.9M
84.64%-139.79M
35.87%-910.25M
-Depreciation and amortization
9.70%1.58B
6.21%1.44B
5.32%1.36B
44.21%1.29B
-21.45%893.53M
-3.79%1.14B
10.91%1.18B
10.12%1.07B
10.86%968.16M
8.41%873.31M
-Reversal of impairment losses recognized in profit and loss
----
--0
-78.20%6M
-80.93%27.52M
--144.34M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
129.54%23.13M
-Share of associates
-36.72%-57.72M
-128.74%-42.22M
-445.70%-18.46M
191.30%5.34M
-218.50%-5.85M
149.32%4.94M
-409.47%-10.01M
-496.96%-1.96M
-103.68%-329K
-51.83%8.95M
-Disposal profit
-64.84%16.3M
140.21%46.36M
-145.95%-115.31M
65.89%250.97M
284.23%151.29M
-12.81%39.37M
-68.86%45.16M
111.50%145.01M
-112.27%-1.26B
-5,088.79%-594.12M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
189.66%71.56M
-Other non-cash items
-40.60%-2.81B
61.34%-2B
-512.58%-5.17B
70.88%-844.54M
-24.74%-2.9B
-20.52%-2.33B
-38.59%-1.93B
-1,006.71%-1.39B
111.87%153.53M
38.35%-1.29B
Changes in working capital
-221.23%-517.43M
65.47%-161.08M
18.23%-466.47M
-182.76%-570.47M
187.10%689.35M
-283.07%-791.48M
218.49%432.34M
44.00%-364.88M
-106.16%-651.6M
-522.27%-316.07M
-Change in receivables
8.82%-590.38M
-116.13%-647.46M
62.50%-299.57M
-334.25%-798.89M
325.28%341.04M
-175.58%-151.39M
553.75%200.29M
70.45%-44.14M
-52.36%-149.35M
-11.09%-98.03M
-Change in inventory
128.73%93.21M
127.65%40.75M
47.49%-147.39M
-193.60%-280.68M
165.71%299.86M
-7,625.55%-456.35M
98.05%-5.91M
2.80%-302.56M
-35.21%-311.28M
-888.36%-230.22M
-Change in payables
-18.95%96.63M
854.26%119.22M
-96.65%12.49M
1,174.81%372.6M
86.08%-34.67M
-270.74%-249.02M
482.45%145.85M
-88.50%-38.14M
-111.16%-20.23M
4,310.71%181.23M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-222.33%-169.05M
-Provision for loans, leases and other losses
-135.81%-116.89M
1,119.89%326.42M
-123.45%-32.01M
64.23%136.49M
27.34%83.11M
-29.14%65.27M
361.62%92.11M
110.33%19.95M
---193.16M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--22.43M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.54%-5.67M
28.63%-5.7M
25.36%-7.99M
-219.69%-10.7M
-163.54%-3.35M
46.30%-1.27M
19.97%-2.37M
-20.22%-2.96M
54.22%-2.46M
5.99%-5.37M
Interest received (cash flow from operating activities)
48.89%2.89B
-63.25%1.94B
230.05%5.27B
-40.07%1.6B
14.90%2.67B
26.04%2.32B
23.05%1.84B
21.30%1.5B
-12.54%1.23B
-35.58%1.41B
Tax refund paid
18.30%-1.07B
-21.54%-1.31B
-95.47%-1.08B
37.23%-552.1M
-22.07%-879.52M
-41.43%-720.52M
-11.01%-509.44M
32.71%-458.89M
-0.51%-681.98M
50.85%-678.55M
Other operating cash inflow (outflow)
-135.46%-13.47M
3,798,200.00%37.98M
-200.00%-1K
0.00%1K
1K
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
42.96%3.94B
-48.42%2.76B
124.63%5.34B
-33.43%2.38B
64.03%3.57B
-24.61%2.18B
51.53%2.89B
29.11%1.91B
-16.80%1.48B
-23.91%1.77B
Investing cash flow
Net PPE purchase and sale
-6.39%-1.99B
-21.14%-1.87B
4.68%-1.54B
72.92%-1.62B
-215.70%-5.98B
-74.55%-1.89B
31.76%-1.08B
-15.94%-1.59B
-9.48%-1.37B
-10.68%-1.25B
Net intangibles purchase and sale
81.10%-8.16M
14.57%-43.2M
-131.96%-50.57M
16.01%-21.8M
-368.16%-25.96M
5.59%-5.54M
66.02%-5.87M
2.46%-17.28M
66.75%-17.72M
-535.54%-53.28M
Net business purchase and sale
----
----
----
----
----
----
---10.03M
----
----
----
Net investment product transactions
-257.00%-187.89M
-128.03%-52.63M
204.32%187.78M
-2,113.43%-180M
151.06%8.94M
82.86%-17.51M
-566.86%-102.14M
-121.88%-15.32M
-89.58%70M
2,103.51%671.96M
Advance cash and loans provided to other parties
----
47.87%-130M
76.56%-249.37M
-600.04%-1.06B
14.75%-152M
81.86%-178.3M
-422.91%-983.07M
1.05%-188M
10.38%-190M
78.41%-212M
Repayment of advance payments to other parties and cash income from loans
-47.83%120M
118.27%230M
-89.93%105.37M
588.56%1.05B
0.00%152M
-83.73%152M
386.72%934.49M
0.00%192M
65.52%192M
-33.71%116M
Net changes in other investments
-105.63%-1.33M
286.50%23.62M
-116.72%-12.66M
-53.94%75.75M
8,223,900.00%164.48M
0.00%-2K
---2K
----
-50,863.64%-11.17M
-99.56%22K
Investing cash flow
-12.20%-2.07B
-17.85%-1.84B
11.33%-1.56B
69.77%-1.76B
-200.10%-5.83B
-55.26%-1.94B
22.67%-1.25B
-21.85%-1.62B
-82.00%-1.33B
61.82%-729.73M
Financing cash flow
Net issuance payments of debt
-33.24%-400.8M
62.44%-300.8M
-964.79%-800.8M
-95.29%92.6M
1,567.16%1.97B
70.78%-134M
-684.52%-458.55M
-123.38%-58.45M
135.71%250M
-1,500.00%-700M
Net common stock issuance
99.99%-209K
-1,980,933.33%-2.08B
---105K
--0
---258K
----
-21.86%-262K
99.94%-215K
-85,628.16%-353.2M
99.84%-412K
Cash dividends paid
-15.30%-240.1M
-15.66%-208.25M
-6.75%-180.04M
-15.42%-168.66M
-18.11%-146.13M
-9.93%-123.73M
-11.05%-112.55M
1.17%-101.36M
0.16%-102.56M
0.70%-102.72M
Net other fund-raising expenses
42.63%-12.6M
37.97%-21.96M
-9.01%-35.39M
37.41%-32.47M
-0.43%-51.88M
-7.05%-51.66M
-11.80%-48.26M
-3.15%-43.16M
12.84%-41.84M
-138.73%-48.01M
Financing cash flow
74.96%-653.71M
-156.91%-2.61B
-836.46%-1.02B
-106.14%-108.53M
671.37%1.77B
50.07%-309.39M
-204.96%-619.62M
17.94%-203.18M
70.91%-247.6M
-159.57%-851.14M
Net cash flow
Beginning cash position
-37.40%2.84B
155.84%4.54B
40.08%1.77B
-27.92%1.27B
-4.05%1.76B
127.50%1.83B
11.82%804.55M
-12.09%719.5M
31.09%818.48M
17.63%624.39M
Current changes in cash
171.87%1.22B
-161.40%-1.7B
444.68%2.76B
203.52%507.35M
-560.15%-490.09M
-107.29%-74.24M
1,096.88%1.02B
185.93%85.05M
-151.00%-98.98M
107.40%194.1M
Effect of exchange rate changes
-106.25%-1K
60.00%16K
0.00%10K
104.59%10K
-375.95%-218K
--79K
--0
--0
--0
----
Cash adjustments other than cash changes
---2K
----
--1K
----
----
----
789,100.00%7.89M
-200.00%-1K
--1K
----
End cash Position
42.95%4.06B
-37.40%2.84B
155.84%4.54B
40.08%1.77B
-27.92%1.27B
-4.05%1.76B
127.50%1.83B
11.82%804.55M
-12.09%719.5M
31.09%818.48M
Free cash flow
130.47%1.94B
-77.45%842.78M
464.26%3.74B
127.24%662.41M
-972.24%-2.43B
-84.50%278.75M
504.61%1.8B
239.58%297.43M
-81.33%87.59M
-60.63%469.26M
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
(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 2.27%2.14B81.40%2.1B-13.94%1.16B-24.94%1.34B208.82%1.79B-62.85%579.49M78.80%1.56B-5.98%872.38M-11.52%927.83M-31.46%1.05B
Net profit before non-cash adjustment 39.88%3.93B-49.47%2.81B369.41%5.57B-57.91%1.19B12.05%2.82B36.70%2.51B29.51%1.84B-17.40%1.42B-24.43%1.72B-20.86%2.28B
Total adjustment of non-cash items -129.42%-1.27B85.94%-554.65M-641.88%-3.94B142.39%727.86M-50.18%-1.72B-60.63%-1.14B-289.14%-711.72M-30.84%-182.9M84.64%-139.79M35.87%-910.25M
-Depreciation and amortization 9.70%1.58B6.21%1.44B5.32%1.36B44.21%1.29B-21.45%893.53M-3.79%1.14B10.91%1.18B10.12%1.07B10.86%968.16M8.41%873.31M
-Reversal of impairment losses recognized in profit and loss ------0-78.20%6M-80.93%27.52M--144.34M--------------------
-Assets reserve and write-off ------------------------------------129.54%23.13M
-Share of associates -36.72%-57.72M-128.74%-42.22M-445.70%-18.46M191.30%5.34M-218.50%-5.85M149.32%4.94M-409.47%-10.01M-496.96%-1.96M-103.68%-329K-51.83%8.95M
-Disposal profit -64.84%16.3M140.21%46.36M-145.95%-115.31M65.89%250.97M284.23%151.29M-12.81%39.37M-68.86%45.16M111.50%145.01M-112.27%-1.26B-5,088.79%-594.12M
-Pension and employee benefit expenses ------------------------------------189.66%71.56M
-Other non-cash items -40.60%-2.81B61.34%-2B-512.58%-5.17B70.88%-844.54M-24.74%-2.9B-20.52%-2.33B-38.59%-1.93B-1,006.71%-1.39B111.87%153.53M38.35%-1.29B
Changes in working capital -221.23%-517.43M65.47%-161.08M18.23%-466.47M-182.76%-570.47M187.10%689.35M-283.07%-791.48M218.49%432.34M44.00%-364.88M-106.16%-651.6M-522.27%-316.07M
-Change in receivables 8.82%-590.38M-116.13%-647.46M62.50%-299.57M-334.25%-798.89M325.28%341.04M-175.58%-151.39M553.75%200.29M70.45%-44.14M-52.36%-149.35M-11.09%-98.03M
-Change in inventory 128.73%93.21M127.65%40.75M47.49%-147.39M-193.60%-280.68M165.71%299.86M-7,625.55%-456.35M98.05%-5.91M2.80%-302.56M-35.21%-311.28M-888.36%-230.22M
-Change in payables -18.95%96.63M854.26%119.22M-96.65%12.49M1,174.81%372.6M86.08%-34.67M-270.74%-249.02M482.45%145.85M-88.50%-38.14M-111.16%-20.23M4,310.71%181.23M
-Change in accrued expense -------------------------------------222.33%-169.05M
-Provision for loans, leases and other losses -135.81%-116.89M1,119.89%326.42M-123.45%-32.01M64.23%136.49M27.34%83.11M-29.14%65.27M361.62%92.11M110.33%19.95M---193.16M----
-Changes in other current assets ----------------------------------22.43M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.54%-5.67M28.63%-5.7M25.36%-7.99M-219.69%-10.7M-163.54%-3.35M46.30%-1.27M19.97%-2.37M-20.22%-2.96M54.22%-2.46M5.99%-5.37M
Interest received (cash flow from operating activities) 48.89%2.89B-63.25%1.94B230.05%5.27B-40.07%1.6B14.90%2.67B26.04%2.32B23.05%1.84B21.30%1.5B-12.54%1.23B-35.58%1.41B
Tax refund paid 18.30%-1.07B-21.54%-1.31B-95.47%-1.08B37.23%-552.1M-22.07%-879.52M-41.43%-720.52M-11.01%-509.44M32.71%-458.89M-0.51%-681.98M50.85%-678.55M
Other operating cash inflow (outflow) -135.46%-13.47M3,798,200.00%37.98M-200.00%-1K0.00%1K1K000.00%-1K0.00%-1K-1K
Operating cash flow 42.96%3.94B-48.42%2.76B124.63%5.34B-33.43%2.38B64.03%3.57B-24.61%2.18B51.53%2.89B29.11%1.91B-16.80%1.48B-23.91%1.77B
Investing cash flow
Net PPE purchase and sale -6.39%-1.99B-21.14%-1.87B4.68%-1.54B72.92%-1.62B-215.70%-5.98B-74.55%-1.89B31.76%-1.08B-15.94%-1.59B-9.48%-1.37B-10.68%-1.25B
Net intangibles purchase and sale 81.10%-8.16M14.57%-43.2M-131.96%-50.57M16.01%-21.8M-368.16%-25.96M5.59%-5.54M66.02%-5.87M2.46%-17.28M66.75%-17.72M-535.54%-53.28M
Net business purchase and sale ---------------------------10.03M------------
Net investment product transactions -257.00%-187.89M-128.03%-52.63M204.32%187.78M-2,113.43%-180M151.06%8.94M82.86%-17.51M-566.86%-102.14M-121.88%-15.32M-89.58%70M2,103.51%671.96M
Advance cash and loans provided to other parties ----47.87%-130M76.56%-249.37M-600.04%-1.06B14.75%-152M81.86%-178.3M-422.91%-983.07M1.05%-188M10.38%-190M78.41%-212M
Repayment of advance payments to other parties and cash income from loans -47.83%120M118.27%230M-89.93%105.37M588.56%1.05B0.00%152M-83.73%152M386.72%934.49M0.00%192M65.52%192M-33.71%116M
Net changes in other investments -105.63%-1.33M286.50%23.62M-116.72%-12.66M-53.94%75.75M8,223,900.00%164.48M0.00%-2K---2K-----50,863.64%-11.17M-99.56%22K
Investing cash flow -12.20%-2.07B-17.85%-1.84B11.33%-1.56B69.77%-1.76B-200.10%-5.83B-55.26%-1.94B22.67%-1.25B-21.85%-1.62B-82.00%-1.33B61.82%-729.73M
Financing cash flow
Net issuance payments of debt -33.24%-400.8M62.44%-300.8M-964.79%-800.8M-95.29%92.6M1,567.16%1.97B70.78%-134M-684.52%-458.55M-123.38%-58.45M135.71%250M-1,500.00%-700M
Net common stock issuance 99.99%-209K-1,980,933.33%-2.08B---105K--0---258K-----21.86%-262K99.94%-215K-85,628.16%-353.2M99.84%-412K
Cash dividends paid -15.30%-240.1M-15.66%-208.25M-6.75%-180.04M-15.42%-168.66M-18.11%-146.13M-9.93%-123.73M-11.05%-112.55M1.17%-101.36M0.16%-102.56M0.70%-102.72M
Net other fund-raising expenses 42.63%-12.6M37.97%-21.96M-9.01%-35.39M37.41%-32.47M-0.43%-51.88M-7.05%-51.66M-11.80%-48.26M-3.15%-43.16M12.84%-41.84M-138.73%-48.01M
Financing cash flow 74.96%-653.71M-156.91%-2.61B-836.46%-1.02B-106.14%-108.53M671.37%1.77B50.07%-309.39M-204.96%-619.62M17.94%-203.18M70.91%-247.6M-159.57%-851.14M
Net cash flow
Beginning cash position -37.40%2.84B155.84%4.54B40.08%1.77B-27.92%1.27B-4.05%1.76B127.50%1.83B11.82%804.55M-12.09%719.5M31.09%818.48M17.63%624.39M
Current changes in cash 171.87%1.22B-161.40%-1.7B444.68%2.76B203.52%507.35M-560.15%-490.09M-107.29%-74.24M1,096.88%1.02B185.93%85.05M-151.00%-98.98M107.40%194.1M
Effect of exchange rate changes -106.25%-1K60.00%16K0.00%10K104.59%10K-375.95%-218K--79K--0--0--0----
Cash adjustments other than cash changes ---2K------1K------------789,100.00%7.89M-200.00%-1K--1K----
End cash Position 42.95%4.06B-37.40%2.84B155.84%4.54B40.08%1.77B-27.92%1.27B-4.05%1.76B127.50%1.83B11.82%804.55M-12.09%719.5M31.09%818.48M
Free cash flow 130.47%1.94B-77.45%842.78M464.26%3.74B127.24%662.41M-972.24%-2.43B-84.50%278.75M504.61%1.8B239.58%297.43M-81.33%87.59M-60.63%469.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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