Itoham Yonekyu Holdings Inc. (TYO:2296)
Japan · Delayed Price · Currency is JPY 6,210.00
-50.00 (-0.80%)
Feb 13, 2026, 3:30 PM JST
Itoham Yonekyu Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 16,814 | 19,253 | 22,513 | 24,964 | 28,213 | 29,113 |
Depreciation & Amortization | 15,038 | 14,617 | 14,090 | 13,706 | 12,902 | 13,002 |
Loss (Gain) From Sale of Assets | 376 | 2,014 | 4,855 | 327 | 115 | 165 |
Loss (Gain) From Sale of Investments | -274 | -311 | 223 | -32 | -53 | 464 |
Loss (Gain) on Equity Investments | -1,523 | -1,194 | -522 | -439 | -605 | -1,040 |
Other Operating Activities | 4,936 | -2,816 | 1,253 | -6,110 | -8,420 | -265 |
Change in Accounts Receivable | -11,185 | 7,777 | -14,766 | -5,418 | -1,682 | 1,293 |
Change in Inventory | -18,762 | -18,069 | -782 | -22,163 | -12,345 | 8,043 |
Change in Accounts Payable | 3,644 | -12,287 | 8,517 | 3,703 | 5,889 | -4,112 |
Change in Other Net Operating Assets | 4,395 | 1,032 | -5,989 | -4,591 | -5,541 | -5,801 |
Operating Cash Flow | 15,054 | 10,016 | 29,392 | 3,947 | 18,473 | 40,862 |
Operating Cash Flow Growth | -10.89% | -65.92% | 644.67% | -78.63% | -54.79% | 28.31% |
Capital Expenditures | -21,837 | -18,568 | -14,472 | -12,444 | -9,039 | -9,685 |
Sale of Property, Plant & Equipment | 197 | -417 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,422 | -2,693 | -1,893 | -2,775 | -2,189 | -1,226 |
Investment in Securities | 1,110 | 1,347 | 522 | 34 | -63 | 641 |
Other Investing Activities | -591 | -316 | -136 | -7,896 | -143 | -565 |
Investing Cash Flow | -23,626 | -20,642 | -16,014 | -22,926 | -11,251 | -10,837 |
Short-Term Debt Issued | - | - | 5,727 | 6,099 | - | - |
Long-Term Debt Issued | - | 20,000 | - | - | - | - |
Total Debt Issued | 25,349 | 20,000 | 5,727 | 6,099 | - | - |
Short-Term Debt Repaid | - | -311 | - | - | -2,795 | -3,192 |
Long-Term Debt Repaid | - | -106 | -10,126 | -144 | -155 | -10,179 |
Total Debt Repaid | -1,424 | -417 | -10,126 | -144 | -2,950 | -13,371 |
Net Debt Issued (Repaid) | 23,925 | 19,583 | -4,399 | 5,955 | -2,950 | -13,371 |
Repurchase of Common Stock | -4 | -3 | -1,028 | -5,000 | -649 | -1,478 |
Common Dividends Paid | -13,040 | -11,048 | -6,828 | -6,710 | -6,144 | -5,009 |
Other Financing Activities | -448 | -1,064 | -1,023 | -1,089 | -910 | -1,239 |
Financing Cash Flow | 10,433 | 7,468 | -13,278 | -6,844 | -10,653 | -21,097 |
Foreign Exchange Rate Adjustments | 1,040 | 820 | 458 | 492 | 471 | -48 |
Miscellaneous Cash Flow Adjustments | 3 | 2 | - | 1 | -1 | -1 |
Net Cash Flow | 2,904 | -2,336 | 558 | -25,330 | -2,961 | 8,879 |
Free Cash Flow | -6,783 | -8,552 | 14,920 | -8,497 | 9,434 | 31,177 |
Free Cash Flow Growth | - | - | - | - | -69.74% | 36.43% |
Free Cash Flow Margin | -0.65% | -0.86% | 1.56% | -0.92% | 1.10% | 3.70% |
Free Cash Flow Per Share | -119.50 | -150.70 | 262.02 | -147.14 | 161.13 | 529.02 |
Cash Interest Paid | 2,349 | 2,276 | 1,810 | 799 | 318 | 360 |
Cash Income Tax Paid | 3,305 | 4,460 | 5,660 | 9,128 | 11,226 | 4,688 |
Levered Free Cash Flow | -17,257 | -19,297 | 5,988 | -17,302 | 1,737 | 23,988 |
Unlevered Free Cash Flow | -15,739 | -17,872 | 7,120 | -16,802 | 1,936 | 24,213 |
Change in Working Capital | -21,908 | -21,547 | -13,020 | -28,469 | -13,679 | -577 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.