Ito En, Ltd. (TYO:2593)
Japan flag Japan · Delayed Price · Currency is JPY
3,380.00
-13.00 (-0.38%)
Jun 6, 2025, 3:30 PM JST

Ito En Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
22,23124,52519,68420,34313,395
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Depreciation & Amortization
9,4389,67511,42712,34113,693
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Loss (Gain) From Sale of Assets
4891,8154021,8894,056
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Other Operating Activities
-8,693-7,853-8,124-3,640-4,704
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Change in Accounts Receivable
-5,104-1,230-1,906-3,888-3,828
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Change in Inventory
-3,3272,474-2,741-6,806506
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Change in Accounts Payable
3,1801,109-4291653,410
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Change in Other Net Operating Assets
-176-5,0335,4601,822-1,177
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Operating Cash Flow
18,03825,48223,77322,22625,351
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Operating Cash Flow Growth
-29.21%7.19%6.96%-12.33%2.56%
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Capital Expenditures
-12,286-9,913-6,987-7,851-7,080
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Cash Acquisitions
-697-680-399-18-129
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Investment in Securities
-341-620-1,295495-478
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Other Investing Activities
-947643-23173
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Investing Cash Flow
-13,333-10,737-8,638-7,397-7,514
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Short-Term Debt Issued
600---300
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Long-Term Debt Issued
12,0009,952-2,27540,169
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Total Debt Issued
12,6009,952-2,27540,469
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Short-Term Debt Repaid
--510-55-35-
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Long-Term Debt Repaid
-13,522-11,313-1,412-23,483-5,608
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Total Debt Repaid
-13,522-11,823-1,467-23,518-5,608
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Net Debt Issued (Repaid)
-922-1,871-1,467-21,24334,861
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Repurchase of Common Stock
-14,887-2,813-4-579-9
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Common Dividends Paid
-5,474-5,315-5,161-5,174-5,175
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Other Financing Activities
-1,953-2,214-2,498-2,934-3,864
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Financing Cash Flow
-23,236-12,213-9,130-29,93025,813
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Foreign Exchange Rate Adjustments
-1,3001,9674211,809402
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Miscellaneous Cash Flow Adjustments
-1-111-
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Net Cash Flow
-19,8324,4986,427-13,29144,052
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Free Cash Flow
5,75215,56916,78614,37518,271
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Free Cash Flow Growth
-63.06%-7.25%16.77%-21.32%27.14%
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Free Cash Flow Margin
1.22%3.43%3.89%3.59%4.09%
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Free Cash Flow Per Share
47.65128.67138.45118.31150.34
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Cash Interest Paid
522485544466436
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Cash Income Tax Paid
8,6277,8988,4215,6815,949
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Levered Free Cash Flow
5,49217,07015,6589,63716,771
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Unlevered Free Cash Flow
5,81117,37015,9989,92917,044
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Change in Net Working Capital
5,697-1,9696856,307-8
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.