Ito En Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	22,231	24,525	19,684	20,343	13,395
Depreciation & Amortization	9,438	9,675	11,427	12,341	13,693
Loss (Gain) From Sale of Assets	489	1,815	402	1,889	4,056
Other Operating Activities	-8,693	-7,853	-8,124	-3,640	-4,704
Change in Accounts Receivable	-5,104	-1,230	-1,906	-3,888	-3,828
Change in Inventory	-3,327	2,474	-2,741	-6,806	506
Change in Accounts Payable	3,180	1,109	-429	165	3,410
Change in Other Net Operating Assets	-176	-5,033	5,460	1,822	-1,177
Operating Cash Flow	18,038	25,482	23,773	22,226	25,351
Operating Cash Flow Growth	-29.21%	7.19%	6.96%	-12.33%	2.56%
Capital Expenditures	-12,286	-9,913	-6,987	-7,851	-7,080
Cash Acquisitions	-697	-680	-399	-18	-129
Investment in Securities	-341	-620	-1,295	495	-478
Other Investing Activities	-9	476	43	-23	173
Investing Cash Flow	-13,333	-10,737	-8,638	-7,397	-7,514
Short-Term Debt Issued	600	-	-	-	300
Long-Term Debt Issued	12,000	9,952	-	2,275	40,169
Total Debt Issued	12,600	9,952	-	2,275	40,469
Short-Term Debt Repaid	-	-510	-55	-35	-
Long-Term Debt Repaid	-13,522	-11,313	-1,412	-23,483	-5,608
Total Debt Repaid	-13,522	-11,823	-1,467	-23,518	-5,608
Net Debt Issued (Repaid)	-922	-1,871	-1,467	-21,243	34,861
Repurchase of Common Stock	-14,887	-2,813	-4	-579	-9
Common Dividends Paid	-5,474	-5,315	-5,161	-5,174	-5,175
Other Financing Activities	-1,953	-2,214	-2,498	-2,934	-3,864
Financing Cash Flow	-23,236	-12,213	-9,130	-29,930	25,813
Foreign Exchange Rate Adjustments	-1,300	1,967	421	1,809	402
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	-
Net Cash Flow	-19,832	4,498	6,427	-13,291	44,052
Free Cash Flow	5,752	15,569	16,786	14,375	18,271
Free Cash Flow Growth	-63.06%	-7.25%	16.77%	-21.32%	27.14%
Free Cash Flow Margin	1.22%	3.43%	3.89%	3.59%	4.09%
Free Cash Flow Per Share	48.92	128.67	138.45	118.31	150.34
Cash Interest Paid	522	485	544	466	436
Cash Income Tax Paid	8,627	7,898	8,421	5,681	5,949
Levered Free Cash Flow	5,492	17,070	15,658	9,637	16,771
Unlevered Free Cash Flow	5,811	17,370	15,998	9,929	17,044
Change in Working Capital	-5,427	-2,680	384	-8,707	-1,089

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.