Itamiarts.Inc (TYO:168A)
Japan · Delayed Price · Currency is JPY 1,080.00
+18.00 (1.69%)
Aug 25, 2026, 3:30 PM JST
Itamiarts.Inc Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 212 | 165.04 | 153.19 | 91.82 | 14.99 |
Depreciation & Amortization | 259 | 177.09 | 169.2 | 141.99 | 153.26 |
Other Amortization | - | 33.35 | 2 | - | - |
Loss (Gain) From Sale of Assets | 53 | -1.39 | - | 0.62 | 0.99 |
Loss (Gain) From Sale of Investments | - | - | -2.56 | -7.04 | - |
Other Operating Activities | -83 | 8.72 | -127.31 | -3.81 | -2.92 |
Change in Accounts Receivable | 23 | -34.79 | 41.87 | -28.41 | -3.88 |
Change in Inventory | 8 | -9.71 | -34.37 | -7.09 | -32.95 |
Change in Accounts Payable | 14 | -1.34 | 12.15 | 10.73 | 2.7 |
Change in Unearned Revenue | - | 0.03 | 1.28 | 1.18 | - |
Change in Other Net Operating Assets | 80 | -53.86 | 21.4 | -46.04 | 126.84 |
Operating Cash Flow | 566 | 283.14 | 236.85 | 153.94 | 259.05 |
Operating Cash Flow Growth | 99.91% | 19.54% | 53.86% | -40.57% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -903 | -1,029 | -230.43 | -91.46 | -126.29 |
Sale of Property, Plant & Equipment | 6 | 6.42 | - | 4.81 | - |
Cash Acquisitions | -100 | - | - | - | - |
Sale (Purchase) of Intangibles | -20 | -6.92 | -8.89 | -4.21 | -2.93 |
Investment in Securities | 34 | -11.3 | -12.21 | -89.76 | -88.61 |
Other Investing Activities | 14 | -8.33 | -1.04 | 86.22 | 81.17 |
Investing Cash Flow | -969 | -1,049 | -252.57 | -94.39 | -136.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | 966 | 900 | 640 | 300 | 270 |
Short-Term Debt Repaid | - | - | - | - | -170 |
Long-Term Debt Repaid | -513 | -563.06 | -508.46 | -325.21 | -249.22 |
Total Debt Repaid | -513 | -563.06 | -508.46 | -325.21 | -419.22 |
Net Debt Issued (Repaid) | 453 | 336.94 | 131.54 | -25.21 | -149.22 |
Issuance of Common Stock | - | 609.96 | - | - | 104.55 |
Common Dividends Paid | -29 | - | - | - | - |
Other Financing Activities | -20 | -17.16 | -2 | - | - |
Financing Cash Flow | 404 | 929.74 | 129.54 | -25.21 | -44.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | -0.47 | 5.5 | 7.38 | 2.45 |
Miscellaneous Cash Flow Adjustments | -1 | -0 | 0 | - | - |
Net Cash Flow | - | 163.06 | 119.33 | 41.72 | 80.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -337 | -746.08 | 6.42 | 62.48 | 132.76 |
Free Cash Flow Growth | - | - | -89.73% | -52.94% | - |
Free Cash Flow Margin | -7.08% | -20.69% | 0.21% | 2.49% | 6.30% |
Free Cash Flow Per Share | -228.69 | -534.27 | 6.11 | 59.51 | 130.71 |
Levered Free Cash Flow | -581.56 | -764.16 | -37 | 148.92 | - |
Unlevered Free Cash Flow | -569.06 | -759.02 | -33.27 | 152 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 20 | 8.42 | 6.06 | 4.99 | 5.71 |
Cash Income Tax Paid | 85 | 96.23 | 81.91 | 37.69 | -5.7 |
Change in Working Capital | 125 | -99.67 | 42.33 | -69.64 | 92.72 |