Ito En, Ltd. (ITOEF)
OTCMKTS · Delayed Price · Currency is USD
21.65
+1.65 (8.25%)
At close: Jan 16, 2026
Ito En Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 22,267 | 22,231 | 24,525 | 19,684 | 20,343 | 13,395 |
Depreciation & Amortization | 9,360 | 9,438 | 9,675 | 11,427 | 12,341 | 13,693 |
Loss (Gain) From Sale of Assets | 748 | 489 | 1,815 | 402 | 1,889 | 4,056 |
Loss (Gain) From Sale of Investments | 39 | - | - | - | - | - |
Other Operating Activities | -6,851 | -8,693 | -7,853 | -8,124 | -3,640 | -4,704 |
Change in Accounts Receivable | -5,126 | -5,104 | -1,230 | -1,906 | -3,888 | -3,828 |
Change in Inventory | -11,031 | -3,327 | 2,474 | -2,741 | -6,806 | 506 |
Change in Accounts Payable | 4,780 | 3,180 | 1,109 | -429 | 165 | 3,410 |
Change in Other Net Operating Assets | 2,851 | -176 | -5,033 | 5,460 | 1,822 | -1,177 |
Operating Cash Flow | 17,037 | 18,038 | 25,482 | 23,773 | 22,226 | 25,351 |
Operating Cash Flow Growth | 20.81% | -29.21% | 7.19% | 6.96% | -12.33% | 2.56% |
Capital Expenditures | -11,645 | -12,286 | -9,913 | -6,987 | -7,851 | -7,080 |
Cash Acquisitions | -697 | -697 | -680 | -399 | -18 | -129 |
Investment in Securities | -162 | -341 | -620 | -1,295 | 495 | -478 |
Other Investing Activities | -1 | -9 | 476 | 43 | -23 | 173 |
Investing Cash Flow | -12,505 | -13,333 | -10,737 | -8,638 | -7,397 | -7,514 |
Short-Term Debt Issued | - | 600 | - | - | - | 300 |
Long-Term Debt Issued | - | 12,000 | 9,952 | - | 2,275 | 40,169 |
Total Debt Issued | 26,284 | 12,600 | 9,952 | - | 2,275 | 40,469 |
Short-Term Debt Repaid | - | - | -510 | -55 | -35 | - |
Long-Term Debt Repaid | - | -13,522 | -11,313 | -1,412 | -23,483 | -5,608 |
Total Debt Repaid | -27,884 | -13,522 | -11,823 | -1,467 | -23,518 | -5,608 |
Net Debt Issued (Repaid) | -1,600 | -922 | -1,871 | -1,467 | -21,243 | 34,861 |
Repurchase of Common Stock | -10,301 | -14,887 | -2,813 | -4 | -579 | -9 |
Common Dividends Paid | -5,493 | -5,474 | -5,315 | -5,161 | -5,174 | -5,175 |
Other Financing Activities | -1,863 | -1,953 | -2,214 | -2,498 | -2,934 | -3,864 |
Financing Cash Flow | -19,257 | -23,236 | -12,213 | -9,130 | -29,930 | 25,813 |
Foreign Exchange Rate Adjustments | -74 | -1,300 | 1,967 | 421 | 1,809 | 402 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | 1 | - |
Net Cash Flow | -14,798 | -19,832 | 4,498 | 6,427 | -13,291 | 44,052 |
Free Cash Flow | 5,392 | 5,752 | 15,569 | 16,786 | 14,375 | 18,271 |
Free Cash Flow Growth | 73.60% | -63.06% | -7.25% | 16.77% | -21.32% | 27.14% |
Free Cash Flow Margin | 1.12% | 1.22% | 3.43% | 3.89% | 3.59% | 4.09% |
Free Cash Flow Per Share | 46.53 | 48.92 | 128.67 | 138.45 | 118.31 | 150.34 |
Cash Interest Paid | 681 | 522 | 485 | 544 | 466 | 436 |
Cash Income Tax Paid | 6,921 | 8,627 | 7,898 | 8,421 | 5,681 | 5,949 |
Levered Free Cash Flow | 3,310 | 5,492 | 17,070 | 15,658 | 9,637 | 16,771 |
Unlevered Free Cash Flow | 3,729 | 5,811 | 17,370 | 15,998 | 9,929 | 17,044 |
Change in Working Capital | -8,526 | -5,427 | -2,680 | 384 | -8,707 | -1,089 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.