Itoham Yonekyu Holdings Inc. (TYO:2296)
Japan · Delayed Price · Currency is JPY 5,040.00
-30.00 (-0.59%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19,978 | 29,558 | 19,253 | 22,513 | 24,964 | 28,213 |
Depreciation & Amortization | 14,483 | 15,295 | 14,617 | 14,090 | 13,706 | 12,902 |
Loss (Gain) From Sale of Assets | 347 | 1,244 | 2,014 | 4,855 | 327 | 115 |
Loss (Gain) From Sale of Investments | -266 | -266 | -311 | 223 | -32 | -53 |
Loss (Gain) on Equity Investments | -1,219 | -1,674 | -1,194 | -522 | -439 | -605 |
Other Operating Activities | -126 | -1,529 | -2,816 | 1,253 | -6,110 | -8,420 |
Change in Accounts Receivable | -7,875 | -8,374 | 7,777 | -14,766 | -5,418 | -1,682 |
Change in Inventory | -25,895 | -27,336 | -18,069 | -782 | -22,163 | -12,345 |
Change in Accounts Payable | 1,937 | 9,745 | -12,287 | 8,517 | 3,703 | 5,889 |
Change in Other Net Operating Assets | 729 | -3,000 | 1,032 | -5,989 | -4,591 | -5,541 |
Operating Cash Flow | 2,813 | 13,663 | 10,016 | 29,392 | 3,947 | 18,473 |
Operating Cash Flow Growth | -85.54% | 36.41% | -65.92% | 644.67% | -78.63% | -54.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -25,505 | -22,945 | -18,568 | -14,472 | -12,444 | -9,039 |
Sale of Property, Plant & Equipment | 185 | -71 | -417 | - | - | - |
Sale (Purchase) of Intangibles | -3,450 | -2,890 | -2,693 | -1,893 | -2,775 | -2,189 |
Investment in Securities | 383 | 383 | 1,347 | 522 | 34 | -63 |
Other Investing Activities | -569 | -400 | -316 | -136 | -7,896 | -143 |
Investing Cash Flow | -28,938 | -26,013 | -20,642 | -16,014 | -22,926 | -11,251 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 18,203 | - | 5,727 | 6,099 | - |
Long-Term Debt Issued | - | 10,000 | 20,000 | - | - | - |
Total Debt Issued | 41,802 | 28,203 | 20,000 | 5,727 | 6,099 | - |
Short-Term Debt Repaid | - | - | -311 | - | - | -2,795 |
Long-Term Debt Repaid | - | -100 | -106 | -10,126 | -144 | -155 |
Total Debt Repaid | -1,499 | -100 | -417 | -10,126 | -144 | -2,950 |
Net Debt Issued (Repaid) | 40,303 | 28,103 | 19,583 | -4,399 | 5,955 | -2,950 |
Repurchase of Common Stock | -5 | -5 | -3 | -1,028 | -5,000 | -649 |
Common Dividends Paid | -18,145 | -18,105 | -11,048 | -6,828 | -6,710 | -6,144 |
Other Financing Activities | 134 | -1,470 | -1,064 | -1,023 | -1,089 | -910 |
Financing Cash Flow | 22,287 | 8,523 | 7,468 | -13,278 | -6,844 | -10,653 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,498 | 817 | 820 | 458 | 492 | 471 |
Miscellaneous Cash Flow Adjustments | - | 2 | 2 | - | 1 | -1 |
Net Cash Flow | -2,340 | -3,008 | -2,336 | 558 | -25,330 | -2,961 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -22,692 | -9,282 | -8,552 | 14,920 | -8,497 | 9,434 |
Free Cash Flow Growth | - | - | - | - | - | -69.74% |
Free Cash Flow Margin | -2.15% | -0.87% | -0.86% | 1.56% | -0.92% | 1.10% |
Free Cash Flow Per Share | -399.75 | -163.53 | -150.70 | 262.02 | -147.14 | 161.13 |
Levered Free Cash Flow | -23,790 | -13,935 | -19,297 | 5,988 | -17,302 | 1,737 |
Unlevered Free Cash Flow | -22,564 | -12,426 | -17,872 | 7,120 | -16,802 | 1,936 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,948 | 2,360 | 2,276 | 1,810 | 799 | 318 |
Cash Income Tax Paid | 8,196 | 3,785 | 4,460 | 5,660 | 9,128 | 11,226 |
Change in Working Capital | -31,104 | -28,965 | -21,547 | -13,020 | -28,469 | -13,679 |