Investor Presentaiton
Statements of Cash Flows
Cash flows
ISEKI TRANSFORMATION
IX2025
Cash flows from operating activities for the period were ¥(2.0) billion due to increases in
trade receivables and inventories
FY2018/12
FY2019/12
FY2020/12
FY2021/12
FY2022/12
(JPY bn)
2Q Actual
2Q Actual
2Q Actual
2Q Actual
2Q Actual
YOY
Change
Cash flows from operating activities
(0.4)
0.9
(3.0)
7.4
(2.0)
(9.5)
Profit before income taxes
1.8
0.7
1.6
5.4
3.1
(2.2)
Depreciation
3.3
3.5
4.1
3.1
3.0
(0.1)
Impairment loss
0.0
0.0
0.0
0.0
0.1
0.1
Decrease (increase) in trade receivables
(12.0)
(11.5)
(10.5)
(10.2)
(12.2)
(2.0)
Decrease (increase) in inventories
0.0
(1.3)
(2.4)
4.4
(2.2)
(6.7)
Increase (decrease) in trade payables
5.6
6.1
3.5
4.0
4.4
0.3
Cash flows from investing activities
(3.7)
(4.7)
(4.6)
(1.3)
(3.3)
(1.9)
Purchase of property, plant and equipment and intangible
assets
(3.6)
(5.1)
(4.9)
(2.5)
(3.1)
(0.5)
Free Cash Flow
(4.1)
(3.7)
(7.7)
6.1
(5.4)
(11.5)
Cash flows from financing activities
6.7
4.3
6.6
(2.9)
3.2
6.2
Net increase (decrease) in cash and cash equivalents
2.6
0.5
(1.0)
3.2
(1.8)
(5.1)
夢ある農業応援団と
Financial Results Briefing for the Second Quarter of the Fiscal Year Ending December 31, 2022
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