Itoham Yonekyu Holdings Inc. (TYO:2296)
Japan · Delayed Price · Currency is JPY 5,680.00
+110.00 (1.97%)
Nov 21, 2025, 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2020 |
Net Income | 23,885 | 19,253 | 22,513 | 24,964 | 28,213 | 29,113 | Upgrade |
Depreciation & Amortization | 15,091 | 14,617 | 14,090 | 13,706 | 12,902 | 13,002 | Upgrade |
Loss (Gain) From Sale of Assets | 2,089 | 2,014 | 4,855 | 327 | 115 | 165 | Upgrade |
Loss (Gain) From Sale of Investments | -313 | -311 | 223 | -32 | -53 | 464 | Upgrade |
Loss (Gain) on Equity Investments | -1,274 | -1,194 | -522 | -439 | -605 | -1,040 | Upgrade |
Other Operating Activities | -2,157 | -2,816 | 1,253 | -6,110 | -8,420 | -265 | Upgrade |
Change in Accounts Receivable | -1,951 | 7,777 | -14,766 | -5,418 | -1,682 | 1,293 | Upgrade |
Change in Inventory | -4,265 | -18,069 | -782 | -22,163 | -12,345 | 8,043 | Upgrade |
Change in Accounts Payable | -2,860 | -12,287 | 8,517 | 3,703 | 5,889 | -4,112 | Upgrade |
Change in Other Net Operating Assets | 3,796 | 1,032 | -5,989 | -4,591 | -5,541 | -5,801 | Upgrade |
Operating Cash Flow | 32,041 | 10,016 | 29,392 | 3,947 | 18,473 | 40,862 | Upgrade |
Operating Cash Flow Growth | 27.46% | -65.92% | 644.67% | -78.63% | -54.79% | 28.31% | Upgrade |
Capital Expenditures | -20,448 | -18,568 | -14,472 | -12,444 | -9,039 | -9,685 | Upgrade |
Sale of Property, Plant & Equipment | -417 | -417 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,162 | -2,693 | -1,893 | -2,775 | -2,189 | -1,226 | Upgrade |
Investment in Securities | 1,166 | 1,347 | 522 | 34 | -63 | 641 | Upgrade |
Other Investing Activities | -738 | -316 | -136 | -7,896 | -143 | -565 | Upgrade |
Investing Cash Flow | -22,682 | -20,642 | -16,014 | -22,926 | -11,251 | -10,837 | Upgrade |
Short-Term Debt Issued | - | - | 5,727 | 6,099 | - | - | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | - | - | Upgrade |
Total Debt Issued | 2,073 | 20,000 | 5,727 | 6,099 | - | - | Upgrade |
Short-Term Debt Repaid | - | -311 | - | - | -2,795 | -3,192 | Upgrade |
Long-Term Debt Repaid | - | -106 | -10,126 | -144 | -155 | -10,179 | Upgrade |
Total Debt Repaid | -411 | -417 | -10,126 | -144 | -2,950 | -13,371 | Upgrade |
Net Debt Issued (Repaid) | 1,662 | 19,583 | -4,399 | 5,955 | -2,950 | -13,371 | Upgrade |
Repurchase of Common Stock | -4 | -3 | -1,028 | -5,000 | -649 | -1,478 | Upgrade |
Dividends Paid | -13,015 | -11,048 | -6,828 | -6,710 | -6,144 | -5,009 | Upgrade |
Other Financing Activities | -1,320 | -1,064 | -1,023 | -1,089 | -910 | -1,239 | Upgrade |
Financing Cash Flow | -12,677 | 7,468 | -13,278 | -6,844 | -10,653 | -21,097 | Upgrade |
Foreign Exchange Rate Adjustments | 60 | 820 | 458 | 492 | 471 | -48 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | -3,257 | -2,336 | 558 | -25,330 | -2,961 | 8,879 | Upgrade |
Free Cash Flow | 11,593 | -8,552 | 14,920 | -8,497 | 9,434 | 31,177 | Upgrade |
Free Cash Flow Growth | 5.04% | - | - | - | -69.74% | 36.43% | Upgrade |
Free Cash Flow Margin | 1.11% | -0.86% | 1.56% | -0.92% | 1.10% | 3.70% | Upgrade |
Free Cash Flow Per Share | 204.26 | -150.70 | 262.02 | -147.14 | 161.13 | 529.02 | Upgrade |
Cash Interest Paid | 2,539 | 2,276 | 1,810 | 799 | 318 | 360 | Upgrade |
Cash Income Tax Paid | 4,135 | 4,460 | 5,660 | 9,128 | 11,226 | 4,688 | Upgrade |
Levered Free Cash Flow | 7,056 | -19,297 | 5,988 | -17,302 | 1,737 | 23,988 | Upgrade |
Unlevered Free Cash Flow | 8,643 | -17,872 | 7,120 | -16,802 | 1,936 | 24,213 | Upgrade |
Change in Working Capital | -5,280 | -21,547 | -13,020 | -28,469 | -13,679 | -577 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.