Imuraya Group Co., Ltd. (TYO:2209)
Japan flag Japan · Delayed Price · Currency is JPY
2,562.00
-56.00 (-2.14%)
Feb 12, 2026, 12:54 PM JST

Imuraya Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,1252,8952,4832,2221,087
Depreciation & Amortization
2,2402,0421,6981,8641,852
Loss (Gain) From Sale of Assets
121833204061
Loss (Gain) From Sale of Investments
---17-59-7
Other Operating Activities
-924-1,053-647-334-310
Change in Accounts Receivable
1,789-2,563-303-14938
Change in Inventory
-453220-728-453-1
Change in Accounts Payable
212730508304894
Change in Other Net Operating Assets
-42317-862-524-43
Operating Cash Flow
6,0682,6712,4522,9113,571
Operating Cash Flow Growth
127.18%8.93%-15.77%-18.48%6.53%
Capital Expenditures
-1,829-3,616-2,855-998-1,369
Sale of Property, Plant & Equipment
---19-
Cash Acquisitions
----43-
Sale (Purchase) of Intangibles
-1---6-
Investment in Securities
-5-43312460
Other Investing Activities
275448-1
Investing Cash Flow
-1,833-3,545-2,374-958-1,308
Short-Term Debt Issued
-1,1001,200--
Long-Term Debt Issued
----300
Total Debt Issued
-1,1001,200-300
Short-Term Debt Repaid
-2,800---1,150-1,850
Long-Term Debt Repaid
--100-267-399-399
Total Debt Repaid
-2,800-100-267-1,549-2,249
Net Debt Issued (Repaid)
-2,8001,000933-1,549-1,949
Repurchase of Common Stock
-711----
Common Dividends Paid
-405-366-339-314-313
Other Financing Activities
-167-177-196-185-100
Financing Cash Flow
-4,083457398-2,048-2,362
Foreign Exchange Rate Adjustments
3854336515
Miscellaneous Cash Flow Adjustments
-11109-1
Net Cash Flow
189-362618-30-83
Free Cash Flow
4,239-945-4031,9132,202
Free Cash Flow Growth
----13.12%171.52%
Free Cash Flow Margin
8.29%-1.96%-0.90%4.54%5.22%
Free Cash Flow Per Share
324.54-72.22-30.80146.21168.30
Cash Interest Paid
5451212429
Cash Income Tax Paid
9911,056797467310
Levered Free Cash Flow
4,296-1,590123.881,7422,098
Unlevered Free Cash Flow
4,331-1,558137.631,7592,116
Change in Working Capital
1,506-1,296-1,385-822888
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.