Ito En, Ltd. (TYO: 2593)
Japan
· Delayed Price · Currency is JPY 3,558.00
-40.00 (-1.11%)
Dec 20, 2024, 3:45 PM JST
Ito En Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 13,632 | 24,525 | 19,684 | 20,343 | 13,395 | 14,368 | Upgrade
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| Depreciation & Amortization | 9,646 | 9,675 | 11,427 | 12,341 | 13,693 | 14,865 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,815 | 402 | 1,889 | 4,056 | 5,275 | Upgrade
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| Loss (Gain) From Sale of Investments | 15 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -157 | -7,853 | -8,124 | -3,640 | -4,704 | -8,054 | Upgrade
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| Change in Accounts Receivable | -4,990 | -1,230 | -1,906 | -3,888 | -3,828 | 7,187 | Upgrade
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| Change in Inventory | -1,896 | 2,474 | -2,741 | -6,806 | 506 | -2,554 | Upgrade
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| Change in Accounts Payable | 658 | 1,109 | -429 | 165 | 3,410 | -4,368 | Upgrade
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| Change in Other Net Operating Assets | -4,192 | -5,033 | 5,460 | 1,822 | -1,177 | -2,000 | Upgrade
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| Operating Cash Flow | 14,102 | 25,482 | 23,773 | 22,226 | 25,351 | 24,719 | Upgrade
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| Operating Cash Flow Growth | -55.78% | 7.19% | 6.96% | -12.33% | 2.56% | -5.39% | Upgrade
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| Capital Expenditures | -10,996 | -9,913 | -6,987 | -7,851 | -7,080 | -10,348 | Upgrade
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| Cash Acquisitions | -680 | -680 | -399 | -18 | -129 | -42 | Upgrade
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| Investment in Securities | 48 | -620 | -1,295 | 495 | -478 | 1,209 | Upgrade
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| Other Investing Activities | -1 | 476 | 43 | -23 | 173 | -36 | Upgrade
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| Investing Cash Flow | -11,629 | -10,737 | -8,638 | -7,397 | -7,514 | -9,217 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | 600 | Upgrade
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| Long-Term Debt Issued | - | 9,952 | - | 2,275 | 40,169 | - | Upgrade
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| Total Debt Issued | 10,252 | 9,952 | - | 2,275 | 40,469 | 600 | Upgrade
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| Short-Term Debt Repaid | - | -510 | -55 | -35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,313 | -1,412 | -23,483 | -5,608 | -1,400 | Upgrade
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| Total Debt Repaid | -12,579 | -11,823 | -1,467 | -23,518 | -5,608 | -1,400 | Upgrade
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| Net Debt Issued (Repaid) | -2,327 | -1,871 | -1,467 | -21,243 | 34,861 | -800 | Upgrade
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| Repurchase of Common Stock | -7,399 | -2,813 | -4 | -579 | -9 | -2,000 | Upgrade
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| Common Dividends Paid | -5,429 | -5,315 | -5,161 | -5,174 | -5,175 | -5,180 | Upgrade
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| Other Financing Activities | -360 | -2,214 | -2,498 | -2,934 | -3,864 | -4,925 | Upgrade
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| Financing Cash Flow | -15,515 | -12,213 | -9,130 | -29,930 | 25,813 | -12,905 | Upgrade
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| Foreign Exchange Rate Adjustments | 681 | 1,967 | 421 | 1,809 | 402 | -836 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | -12,361 | 4,498 | 6,427 | -13,291 | 44,052 | 1,760 | Upgrade
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| Free Cash Flow | 3,106 | 15,569 | 16,786 | 14,375 | 18,271 | 14,371 | Upgrade
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| Free Cash Flow Growth | -86.52% | -7.25% | 16.77% | -21.32% | 27.14% | -10.41% | Upgrade
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| Free Cash Flow Margin | 0.67% | 3.43% | 3.89% | 3.59% | 4.09% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 25.93 | 128.67 | 138.45 | 118.30 | 150.34 | 118.21 | Upgrade
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| Cash Interest Paid | 513 | 485 | 544 | 466 | 436 | 354 | Upgrade
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| Cash Income Tax Paid | 8,298 | 7,898 | 8,421 | 5,681 | 5,949 | 8,060 | Upgrade
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| Levered Free Cash Flow | 5,119 | 17,070 | 15,658 | 9,637 | 16,771 | 12,189 | Upgrade
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| Unlevered Free Cash Flow | 5,430 | 17,370 | 15,998 | 9,929 | 17,044 | 12,409 | Upgrade
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| Change in Net Working Capital | 7,199 | -1,969 | 685 | 6,307 | -8 | 4,571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.