Imuraya Group Co., Ltd. (TYO:2209)
Japan · Delayed Price · Currency is JPY 2,417.00
+15.00 (0.62%)
Aug 21, 2026, 3:30 PM JST
Imuraya Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,530 | 3,125 | 2,895 | 2,483 | 2,222 |
Depreciation & Amortization | 2,137 | 2,240 | 2,042 | 1,698 | 1,864 |
Loss (Gain) From Sale of Assets | 100 | 121 | 83 | 320 | 40 |
Loss (Gain) From Sale of Investments | -90 | - | - | -17 | -59 |
Other Operating Activities | -719 | -924 | -1,053 | -647 | -334 |
Change in Accounts Receivable | 13 | 1,789 | -2,563 | -303 | -149 |
Change in Inventory | -605 | -453 | 220 | -728 | -453 |
Change in Accounts Payable | -26 | 212 | 730 | 508 | 304 |
Change in Other Net Operating Assets | -499 | -42 | 317 | -862 | -524 |
Operating Cash Flow | 3,841 | 6,068 | 2,671 | 2,452 | 2,911 |
Operating Cash Flow Growth | -36.70% | 127.18% | 8.93% | -15.77% | -18.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,347 | -1,829 | -3,616 | -2,855 | -998 |
Sale of Property, Plant & Equipment | - | - | - | - | 19 |
Cash Acquisitions | - | - | - | - | -43 |
Sale (Purchase) of Intangibles | -9 | -1 | - | - | -6 |
Investment in Securities | 119 | -5 | -4 | 33 | 124 |
Other Investing Activities | 28 | 2 | 75 | 448 | - |
Investing Cash Flow | -5,209 | -1,833 | -3,545 | -2,374 | -958 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,800 | - | 1,100 | 1,200 | - |
Total Debt Issued | 1,800 | - | 1,100 | 1,200 | - |
Short-Term Debt Repaid | - | -2,800 | - | - | -1,150 |
Long-Term Debt Repaid | - | - | -100 | -267 | -399 |
Total Debt Repaid | - | -2,800 | -100 | -267 | -1,549 |
Net Debt Issued (Repaid) | 1,800 | -2,800 | 1,000 | 933 | -1,549 |
Repurchase of Common Stock | - | -711 | - | - | - |
Common Dividends Paid | -459 | -405 | -366 | -339 | -314 |
Other Financing Activities | -206 | -167 | -177 | -196 | -185 |
Financing Cash Flow | 1,135 | -4,083 | 457 | 398 | -2,048 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 27 | 38 | 54 | 33 | 65 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 109 | - |
Net Cash Flow | -205 | 189 | -362 | 618 | -30 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,506 | 4,239 | -945 | -403 | 1,913 |
Free Cash Flow Growth | - | - | - | - | -13.12% |
Free Cash Flow Margin | -2.80% | 8.29% | -1.96% | -0.90% | 4.54% |
Free Cash Flow Per Share | -117.68 | 324.54 | -72.22 | -30.80 | 146.21 |
Levered Free Cash Flow | -1,160 | 4,296 | -1,590 | 123.88 | 1,742 |
Unlevered Free Cash Flow | -1,110 | 4,331 | -1,558 | 137.63 | 1,759 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 79 | 54 | 51 | 21 | 24 |
Cash Income Tax Paid | 888 | 991 | 1,056 | 797 | 467 |
Change in Working Capital | -1,117 | 1,506 | -1,296 | -1,385 | -822 |