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Itamiarts.Inc (TYO:168A)
Japan flag Japan · Delayed Price · Currency is JPY
1,055.00
0.00 (0.00%)
Oct 6, 2026, 9:14 AM JST

Itamiarts.Inc Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-32.57212165.04153.1991.8214.99
Depreciation & Amortization
305.41259177.09169.2141.99153.26
Other Amortization
--33.352--
Loss (Gain) From Sale of Assets
35.4353-1.39-0.620.99
Loss (Gain) From Sale of Investments
----2.56-7.04-
Other Operating Activities
129.58-838.72-127.31-3.81-2.92
Change in Accounts Receivable
53.4323-34.7941.87-28.41-3.88
Change in Inventory
-133.648-9.71-34.37-7.09-32.95
Change in Accounts Payable
57.2714-1.3412.1510.732.7
Change in Unearned Revenue
--0.031.281.18-
Change in Other Net Operating Assets
-169.4280-53.8621.4-46.04126.84
Operating Cash Flow
245.47566283.14236.85153.94259.05
Operating Cash Flow Growth
-50.77%99.91%19.54%53.86%-40.57%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-905.31-903-1,029-230.43-91.46-126.29
Sale of Property, Plant & Equipment
88.1166.42-4.81-
Cash Acquisitions
0.26-100----
Sale (Purchase) of Intangibles
-183.44-20-6.92-8.89-4.21-2.93
Investment in Securities
25.834-11.3-12.21-89.76-88.61
Other Investing Activities
10.2214-8.33-1.0486.2281.17
Investing Cash Flow
-964.37-969-1,049-252.57-94.39-136.66

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-966900640300270
Short-Term Debt Repaid
------170
Long-Term Debt Repaid
--513-563.06-508.46-325.21-249.22
Lease Payments
6.58--17.89-21.26-21.26-21.26
Total Debt Repaid
-654.74-513-563.06-508.46-325.21-419.22
Net Debt Issued (Repaid)
433.26453336.94131.54-25.21-149.22
Issuance of Common Stock
--609.96--104.55
Common Dividends Paid
-28.65-29----
Other Financing Activities
-21-20-17.16-2--
Financing Cash Flow
383.61404929.74129.54-25.21-44.67

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.87--0.475.57.382.45
Miscellaneous Cash Flow Adjustments
1-1-00--
Net Cash Flow
-333.41-163.06119.3341.7280.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-659.84-337-746.086.4262.48132.76
Free Cash Flow Growth
----89.73%-52.94%-
Free Cash Flow Margin
-11.82%-7.08%-20.69%0.21%2.49%6.30%
Free Cash Flow Per Share
-448.87-228.69-534.276.1159.51130.71
Levered Free Cash Flow
-834.83-581.56-764.16-37148.92-
Unlevered Free Cash Flow
-815.38-569.06-759.02-33.27152-
Free Cash Flow After Leases
-653.26-337-763.97-14.8441.22111.5

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
30.91208.426.064.995.71
Cash Income Tax Paid
80.748596.2381.9137.69-5.7
Change in Working Capital
-192.37125-99.6742.33-69.6492.72